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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 40 215.00 | 5 975.00 | 34 240.00 | 40 215.00 |
AR Technical installations, industrial equipment and tools | 220 291.00 | 15 893.00 | 204 398.00 | 220 291.00 |
AT Other tangible assets | 23 010.00 | 19 357.00 | 3 653.00 | 23 010.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 283 519.00 | 41 225.00 | 242 293.00 | 283 519.00 |
BL Raw materials, supplies | 832 696.00 | | 832 696.00 | 832 696.00 |
BR Intermediate and finished products | 1 210 427.00 | | 1 210 427.00 | 1 210 427.00 |
BV Advances and down payments on orders | 6 480.00 | | 6 480.00 | 6 480.00 |
BX Customers and related accounts | 1 275 789.00 | 15 626.00 | 1 260 162.00 | 1 275 789.00 |
BZ Other receivables | 419 231.00 | | 419 231.00 | 419 231.00 |
CF Cash and cash equivalents | 29 960.00 | | 29 960.00 | 29 960.00 |
CH Prepaid expenses | 12 594.00 | | 12 594.00 | 12 594.00 |
CJ TOTAL (II) | 3 787 180.00 | 15 626.00 | 3 771 553.00 | 3 787 180.00 |
CO Grand total (0 to V) | 4 070 699.00 | 56 852.00 | 4 013 846.00 | 4 070 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 391 465.00 | 578 707.00 | | 391 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -704 777.00 | -187 242.00 | | -704 777.00 |
DL TOTAL (I) | 16 688.00 | 721 465.00 | | 16 688.00 |
DN Conditional advances | 20 000.00 | 40 000.00 | | 20 000.00 |
DO TOTAL (II) | 20 000.00 | 40 000.00 | | 20 000.00 |
DP Provisions for Risks | 22 134.00 | 18 471.00 | | 22 134.00 |
DR TOTAL (IV) | 22 134.00 | 18 471.00 | | 22 134.00 |
DU Loans and Debts from Credit Institutions (3) | 1 070 683.00 | 1 101 984.00 | | 1 070 683.00 |
DX Trade payables and related accounts | 1 676 210.00 | 1 246 211.00 | | 1 676 210.00 |
DY Tax and social security liabilities | 190 180.00 | 243 829.00 | | 190 180.00 |
DZ Fixed asset liabilities and related accounts | 7 341.00 | 6 634.00 | | 7 341.00 |
EA Other liabilities | 1 010 609.00 | 965 364.00 | | 1 010 609.00 |
EC TOTAL (IV) | 3 955 024.00 | 3 564 023.00 | | 3 955 024.00 |
EE Grand total (I to V) | 4 013 846.00 | 4 343 960.00 | | 4 013 846.00 |
EG Accrued income and payables due within one year | 3 857 296.00 | 3 432 160.00 | | 3 857 296.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 31 924.00 | | 31 924.00 | 31 924.00 |
FD Production sold - goods | 6 371 545.00 | 182 272.00 | 6 553 817.00 | 6 371 545.00 |
FG Production sold - services | 51 034.00 | 226 119.00 | 277 154.00 | 51 034.00 |
FJ Net sales | 6 454 504.00 | 408 392.00 | 6 862 896.00 | 6 454 504.00 |
FM Inventory production | | | -511 254.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 231.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 6 369 378.00 | |
FS Purchases of goods (including customs duties) | | | 792.00 | |
FU Purchases of raw materials and other supplies | | | 4 178 076.00 | |
FV Inventory change (raw materials and supplies) | | | 143 520.00 | |
FW Other purchases and external expenses | | | 1 668 364.00 | |
FX Taxes, duties, and similar payments | | | 66 269.00 | |
FY Salaries and Wages | | | 663 189.00 | |
FZ Social Security Contributions | | | 227 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 412.00 | |
GE Other Expenses | | | 1 410.00 | |
GF Total Operating Expenses (II) | | | 6 975 586.00 | |
GG - OPERATING RESULT (I - II) | | | -606 208.00 | |
GL Other interest and similar income | | | 5 270.00 | |
GP Total financial income (V) | | | 5 270.00 | |
GR Interest and similar expenses | | | 49 953.00 | |
GU Total financial expenses (VI) | | | 49 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -650 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 18 471.00 | 9 859.00 | | 18 471.00 |
HD Total exceptional income (VII) | 18 471.00 | 9 859.00 | | 18 471.00 |
HE Exceptional expenses on management operations | 50 223.00 | | | 50 223.00 |
HG Exceptional depreciation and provisions | 22 134.00 | 18 471.00 | | 22 134.00 |
HH Total exceptional expenses (VIII) | 72 357.00 | 18 471.00 | | 72 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 886.00 | -8 612.00 | | -53 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 393 119.00 | 6 772 938.00 | | 6 393 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 097 897.00 | 6 960 180.00 | | 7 097 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -704 777.00 | -187 242.00 | | -704 777.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 275 441.00 | | 222 219.00 | 275 441.00 |
I4 DECREASES Grand Total | | 214 142.00 | 283 519.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 214 142.00 | 283 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 440.00 | | 222 219.00 | 275 440.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 986.00 | 20 238.00 | | 20 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 986.00 | 20 238.00 | | 20 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 471.00 | 22 134.00 | 18 471.00 | 18 471.00 |
6T Receivables | 11 065.00 | 6 412.00 | 1 851.00 | 11 065.00 |
7B Total provisions for depreciation | 11 065.00 | 6 412.00 | 1 851.00 | 11 065.00 |
7C Grand total | 29 536.00 | 28 546.00 | 20 322.00 | 29 536.00 |
UE of which provisions and reversals: - Operating | | 6 412.00 | 1 851.00 | |
UJ - Exceptional | | 22 134.00 | 18 471.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 676 210.00 | 1 676 210.00 | | 1 676 210.00 |
8C Staff and Related Accounts | 71 414.00 | 71 414.00 | | 71 414.00 |
8D Social Security and Other Social Organizations | 70 272.00 | 70 272.00 | | 70 272.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 341.00 | 7 341.00 | | 7 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 010 609.00 | 1 010 609.00 | | 1 010 609.00 |
UX Other trade receivables | 1 257 218.00 | | | 1 257 218.00 |
VA Doubtful or disputed receivables | 18 570.00 | | | 18 570.00 |
VB VAT | 121 471.00 | | | 121 471.00 |
VC Group and associates | 31 535.00 | | | 31 535.00 |
VG Loans with a maturity of up to one year at origin | 933 100.00 | 933 100.00 | | 933 100.00 |
VH Loans with a maturity of more than one year at origin | 137 583.00 | 39 855.00 | 97 728.00 | 137 583.00 |
VK Loans repaid during the year | 39 518.00 | | | 39 518.00 |
VM Income taxes | 40 268.00 | | | 40 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 203.00 | 14 203.00 | | 14 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 956.00 | | | 225 956.00 |
VS Prepaid expenses | 12 594.00 | | | 12 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 707 616.00 | 1 707 616.00 | | 1 707 616.00 |
VW VAT | 34 290.00 | 34 290.00 | | 34 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 955 024.00 | 3 857 296.00 | 97 728.00 | 3 955 024.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 66 269.00 | 39 982.00 | | 66 269.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 675.00 | 44 858.00 | | 35 675.00 |
ST Other accounts | 797 099.00 | 769 979.00 | | 797 099.00 |
XQ Rental, rental and co-ownership charges | 232 059.00 | 232 672.00 | | 232 059.00 |
YT Subcontracting | 599 471.00 | 596 518.00 | | 599 471.00 |
YU External personnel | 4 058.00 | 38 724.00 | | 4 058.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66 269.00 | 39 982.00 | | 66 269.00 |
YY Amount of VAT collected | 1 718 909.00 | 1 823 355.00 | | 1 718 909.00 |
YZ Total deductible VAT on goods and services | 1 105 649.00 | 1 191 746.00 | | 1 105 649.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 668 364.00 | 1 682 753.00 | | 1 668 364.00 |
