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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 750.00 | 15 132.00 | 11 618.00 | 26 750.00 |
AH Goodwill | 264 984.00 | 11 113.00 | 253 871.00 | 264 984.00 |
AP Buildings | 379 647.00 | 56 811.00 | 322 836.00 | 379 647.00 |
AR Technical installations, industrial equipment and tools | 809 611.00 | 153 932.00 | 655 679.00 | 809 611.00 |
AT Other tangible assets | 70 676.00 | 9 101.00 | 61 575.00 | 70 676.00 |
AV Fixed assets in progress | 84 281.00 | | 84 281.00 | 84 281.00 |
BJ TOTAL (I) | 1 635 950.00 | 246 089.00 | 1 389 861.00 | 1 635 950.00 |
BL Raw materials, supplies | 1 067 314.00 | 77 299.00 | 990 015.00 | 1 067 314.00 |
BN Goods in progress | 1 484 951.00 | | 1 484 951.00 | 1 484 951.00 |
BR Intermediate and finished products | 957 426.00 | 4 555.00 | 952 871.00 | 957 426.00 |
BX Customers and related accounts | 12 860 093.00 | 70 452.00 | 12 789 640.00 | 12 860 093.00 |
BZ Other receivables | 1 208 890.00 | | 1 208 890.00 | 1 208 890.00 |
CF Cash and cash equivalents | 916 648.00 | | 916 648.00 | 916 648.00 |
CH Prepaid expenses | 164 092.00 | | 164 092.00 | 164 092.00 |
CJ TOTAL (II) | 18 659 413.00 | 152 306.00 | 18 507 107.00 | 18 659 413.00 |
CO Grand total (0 to V) | 20 295 363.00 | 398 395.00 | 19 896 968.00 | 20 295 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 706 306.00 | | | -1 706 306.00 |
DL TOTAL (I) | -706 306.00 | | | -706 306.00 |
DQ Provisions for Expenses | 1 069 389.00 | | | 1 069 389.00 |
DR TOTAL (IV) | 1 069 389.00 | | | 1 069 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 280 566.00 | | | 8 280 566.00 |
DX Trade payables and related accounts | 7 411 312.00 | | | 7 411 312.00 |
DY Tax and social security liabilities | 2 358 949.00 | | | 2 358 949.00 |
DZ Fixed asset liabilities and related accounts | 235 213.00 | | | 235 213.00 |
EA Other liabilities | 1 237 563.00 | | | 1 237 563.00 |
EB Prepaid income (2) | 10 282.00 | | | 10 282.00 |
EC TOTAL (IV) | 19 533 885.00 | | | 19 533 885.00 |
EE Grand total (I to V) | 19 896 968.00 | | | 19 896 968.00 |
EG Accrued income and payables due within one year | 19 533 885.00 | | | 19 533 885.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 46 850 362.00 | 910 475.00 | 48 671 312.00 | 46 850 362.00 |
FG Production sold - services | 1 782 812.00 | | 1 782 812.00 | 1 782 812.00 |
FJ Net sales | 48 633 174.00 | 910 475.00 | 50 454 124.00 | 48 633 174.00 |
FM Inventory production | | | 792 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 440.00 | |
FQ Other income | | | 1 143.00 | |
FR Total operating income (I) | | | 51 266 043.00 | |
FS Purchases of goods (including customs duties) | | | 3 235 118.00 | |
FU Purchases of raw materials and other supplies | | | 33 452 962.00 | |
FV Inventory change (raw materials and supplies) | | | -150 974.00 | |
FW Other purchases and external expenses | | | 9 070 627.00 | |
FX Taxes, duties, and similar payments | | | 828 312.00 | |
FY Salaries and Wages | | | 4 149 614.00 | |
FZ Social Security Contributions | | | 1 745 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 306.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 788.00 | |
GE Other Expenses | | | 168 391.00 | |
GF Total Operating Expenses (II) | | | 52 948 697.00 | |
GG - OPERATING RESULT (I - II) | | | -1 682 654.00 | |
GR Interest and similar expenses | | | 23 652.00 | |
GU Total financial expenses (VI) | | | 23 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 706 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 440.00 | | | 18 440.00 |
A4 Equity method investments | 13 637.00 | | | 13 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 266 043.00 | | | 51 266 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 972 349.00 | | | 52 972 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 706 306.00 | | | -1 706 306.00 |
HP References: Equipment leasing | 534 976.00 | | | 534 976.00 |
HQ References: Real Estate Leasing | 383 728.00 | | | 383 728.00 |
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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 | | | 1 635 950.00 | |
I4 DECREASES Grand Total | | | 1 635 950.00 | |
IO DECREASES Total including other intangible assets | | | 291 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 344 215.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 291 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 344 215.00 | |
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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 | | 246 089.00 | | |
PE DEPRECIATION Total including other intangible assets | | 26 245.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 219 844.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 1 069 389.00 | | |
6N Inventories and work in progress | | 81 854.00 | | |
6T Receivables | | 70 452.00 | | |
7B Total provisions for depreciation | | 152 306.00 | | |
7C Grand total | | 1 221 695.00 | | |
UE of which provisions and reversals: - Operating | | 203 094.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 051 618.00 | 1 051 618.00 | | 1 051 618.00 |
8B Suppliers and Related Accounts | 7 411 312.00 | 7 411 312.00 | | 7 411 312.00 |
8C Staff and Related Accounts | 663 826.00 | 663 826.00 | | 663 826.00 |
8D Social Security and Other Social Organizations | 950 427.00 | 950 427.00 | | 950 427.00 |
8J Fixed Asset Liabilities and Related Accounts | 235 213.00 | 235 213.00 | | 235 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 237 563.00 | 1 237 563.00 | | 1 237 563.00 |
8L Deferred income | 10 282.00 | 10 282.00 | | 10 282.00 |
UX Other trade receivables | 12 788 515.00 | | | 12 788 515.00 |
UY Staff and related accounts | 8 645.00 | | | 8 645.00 |
UZ Social Security, other social security organizations | 36 424.00 | | | 36 424.00 |
VA Doubtful or disputed receivables | 71 577.00 | | | 71 577.00 |
VB VAT | 994 752.00 | | | 994 752.00 |
VI Group and Associates | 7 228 948.00 | 7 228 948.00 | | 7 228 948.00 |
VJ Loans taken out during the year | 1 051 618.00 | | | 1 051 618.00 |
VN Other taxes, similar payments | 165 616.00 | | | 165 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 434 106.00 | 434 106.00 | | 434 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 454.00 | | | 3 454.00 |
VS Prepaid expenses | 164 092.00 | | | 164 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 233 075.00 | 14 233 075.00 | | 14 233 075.00 |
VW VAT | 310 590.00 | 310 590.00 | | 310 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 533 885.00 | 19 533 885.00 | | 19 533 885.00 |
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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 | 635 257.00 | | | 635 257.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 897.00 | | | 57 897.00 |
ST Other accounts | 4 574 882.00 | | | 4 574 882.00 |
XQ Rental, rental and co-ownership charges | 240 674.00 | | | 240 674.00 |
YP Average staff number | 154.00 | | | 154.00 |
YQ Equipment leasing commitment | 534 976.00 | | | 534 976.00 |
YR Real estate leasing commitment | 383 728.00 | | | 383 728.00 |
YT Subcontracting | 449 129.00 | | | 449 129.00 |
YU External personnel | 2 829 342.00 | | | 2 829 342.00 |
YW Business tax | 193 055.00 | | | 193 055.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 828 312.00 | | | 828 312.00 |
YY Amount of VAT collected | 2 711 117.00 | | | 2 711 117.00 |
YZ Total deductible VAT on goods and services | 3 152 454.00 | | | 3 152 454.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 151 924.00 | | | 8 151 924.00 |
