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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 | 2 220.00 | 2 220.00 | | 2 220.00 |
AN Land | 7 100.00 | 7 100.00 | | 7 100.00 |
AP Buildings | 156 959.00 | 156 959.00 | | 156 959.00 |
BB Receivables related to investments | 53 418.00 | | 53 418.00 | 53 418.00 |
BJ TOTAL (I) | 227 960.00 | 166 279.00 | 61 681.00 | 227 960.00 |
BN Goods in progress | 750 000.00 | | 750 000.00 | 750 000.00 |
BR Intermediate and finished products | 1 907 730.00 | 537 204.00 | 1 370 526.00 | 1 907 730.00 |
BX Customers and related accounts | 4 170 179.00 | 561 863.00 | 3 608 317.00 | 4 170 179.00 |
BZ Other receivables | 1 116 259.00 | 38 567.00 | 1 077 691.00 | 1 116 259.00 |
CF Cash and cash equivalents | 67 611.00 | | 67 611.00 | 67 611.00 |
CJ TOTAL (II) | 8 011 780.00 | 1 137 634.00 | 6 874 145.00 | 8 011 780.00 |
CO Grand total (0 to V) | 8 239 740.00 | 1 303 913.00 | 6 935 826.00 | 8 239 740.00 |
CU Other investments | 8 263.00 | | 8 263.00 | 8 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -3 555 280.00 | | | -3 555 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 375 576.00 | | | 1 375 576.00 |
DL TOTAL (I) | -2 170 904.00 | | | -2 170 904.00 |
DP Provisions for Risks | 190 000.00 | | | 190 000.00 |
DR TOTAL (IV) | 190 000.00 | | | 190 000.00 |
DU Loans and Debts from Credit Institutions (3) | 71 680.00 | | | 71 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 769.00 | | | 320 769.00 |
DX Trade payables and related accounts | 1 189 058.00 | | | 1 189 058.00 |
DY Tax and social security liabilities | 565 584.00 | | | 565 584.00 |
EA Other liabilities | 6 769 641.00 | | | 6 769 641.00 |
EC TOTAL (IV) | 8 916 730.00 | | | 8 916 730.00 |
EE Grand total (I to V) | 6 935 826.00 | | | 6 935 826.00 |
EG Accrued income and payables due within one year | 8 916 731.00 | | | 8 916 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 680.00 | | | 71 680.00 |
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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 | 2 014 848.00 | | 2 014 848.00 | 2 014 848.00 |
FG Production sold - services | 178 975.00 | | 178 975.00 | 178 975.00 |
FJ Net sales | 2 193 823.00 | | 2 193 823.00 | 2 193 823.00 |
FM Inventory production | | | -537 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 316.00 | |
FQ Other income | | | 341 805.00 | |
FR Total operating income (I) | | | 2 021 741.00 | |
FS Purchases of goods (including customs duties) | | | 105 398.00 | |
FV Inventory change (raw materials and supplies) | | | -112 500.00 | |
FW Other purchases and external expenses | | | 18 182.00 | |
FX Taxes, duties, and similar payments | | | 144 856.00 | |
GE Other Expenses | | | 162 602.00 | |
GF Total Operating Expenses (II) | | | 318 538.00 | |
GG - OPERATING RESULT (I - II) | | | 1 703 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 418.00 | |
GP Total financial income (V) | | | 53 418.00 | |
GR Interest and similar expenses | | | 424 442.00 | |
GU Total financial expenses (VI) | | | 424 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -371 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 332 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 316.00 | | | 23 316.00 |
HA Exceptional income from management transactions | 267 967.00 | | | 267 967.00 |
HB Exceptional income from capital transactions | 4 950.00 | | | 4 950.00 |
HC Reversals of provisions and transfers of expenses | 119 688.00 | | | 119 688.00 |
HD Total exceptional income (VII) | 392 604.00 | | | 392 604.00 |
HE Exceptional expenses on management operations | 237 722.00 | | | 237 722.00 |
HF Exceptional expenses on capital transactions | 4 950.00 | | | 4 950.00 |
HG Exceptional depreciation and provisions | 106 536.00 | | | 106 536.00 |
HH Total exceptional expenses (VIII) | 349 208.00 | | | 349 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 397.00 | | | 43 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 467 763.00 | | | 2 467 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 092 187.00 | | | 1 092 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 375 576.00 | | | 1 375 576.00 |
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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 | 334 948.00 | | 62 420.00 | 334 948.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 77 936.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 169 408.00 | 61 681.00 | |
I4 DECREASES Grand Total | | 169 406.00 | 227 960.00 | |
IO DECREASES Total including other intangible assets | | | 2 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 220.00 | | | 2 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 059.00 | | | 164 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 669.00 | | 62 420.00 | 168 669.00 |
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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 | 166 279.00 | | | 166 279.00 |
PE DEPRECIATION Total including other intangible assets | 2 220.00 | | | 2 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 059.00 | | | 164 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 188 000.00 | 22 000.00 | 20 000.00 | 188 000.00 |
6N Inventories and work in progress | 537 204.00 | | | 537 204.00 |
6T Receivables | 577 015.00 | 84 536.00 | 99 688.00 | 577 015.00 |
6X Other provisions for depreciation | 38 567.00 | | | 38 567.00 |
7B Total provisions for depreciation | 1 152 786.00 | 84 536.00 | 99 688.00 | 1 152 786.00 |
7C Grand total | 1 340 786.00 | 106 536.00 | 119 688.00 | 1 340 786.00 |
UJ - Exceptional | | 106 536.00 | 119 688.00 | |
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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 | 320 769.00 | 320 769.00 | | 320 769.00 |
8B Suppliers and Related Accounts | 1 189 058.00 | 1 189 058.00 | | 1 189 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 769 641.00 | 6 769 641.00 | | 6 769 641.00 |
UL Receivables related to investments | 53 418.00 | 53 418.00 | | 53 418.00 |
UX Other trade receivables | 4 095 676.00 | | | 4 095 676.00 |
VA Doubtful or disputed receivables | 74 503.00 | | | 74 503.00 |
VB VAT | 105 480.00 | | | 105 480.00 |
VC Group and associates | 222 825.00 | | | 222 825.00 |
VH Loans with a maturity of more than one year at origin | 71 680.00 | 71 680.00 | | 71 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 234.00 | 57 234.00 | | 57 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 787 954.00 | | | 787 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 339 856.00 | 5 265 353.00 | 74 503.00 | 5 339 856.00 |
VW VAT | 508 350.00 | 508 350.00 | | 508 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 916 730.00 | 8 916 731.00 | | 8 916 730.00 |
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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 | 144 124.00 | | | 144 124.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 737.00 | | | 7 737.00 |
ST Other accounts | 10 444.00 | | | 10 444.00 |
YW Business tax | 732.00 | | | 732.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 144 856.00 | | | 144 856.00 |
YY Amount of VAT collected | 41 819.00 | | | 41 819.00 |
YZ Total deductible VAT on goods and services | 28 400.00 | | | 28 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 182.00 | | | 18 182.00 |
