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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 | 7 746.00 | 7 746.00 | | 7 746.00 |
AJ Other Intangible Assets | 14 023.00 | 5 564.00 | 8 459.00 | 14 023.00 |
AP Buildings | 253 614.00 | 242 083.00 | 11 531.00 | 253 614.00 |
AR Technical installations, industrial equipment and tools | 587 604.00 | 581 988.00 | 5 616.00 | 587 604.00 |
AT Other tangible assets | 48 720.00 | 44 426.00 | 4 294.00 | 48 720.00 |
BD Other fixed assets | 8 260.00 | | 8 260.00 | 8 260.00 |
BJ TOTAL (I) | 919 967.00 | 881 806.00 | 38 160.00 | 919 967.00 |
BL Raw materials, supplies | 650 415.00 | | 650 415.00 | 650 415.00 |
BN Goods in progress | 1 731 401.00 | | 1 731 401.00 | 1 731 401.00 |
BR Intermediate and finished products | 30 057.00 | | 30 057.00 | 30 057.00 |
BX Customers and related accounts | 424 622.00 | | 424 622.00 | 424 622.00 |
BZ Other receivables | 20 097.00 | | 20 097.00 | 20 097.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 22 256.00 | | 22 256.00 | 22 256.00 |
CJ TOTAL (II) | 2 878 848.00 | | 2 878 848.00 | 2 878 848.00 |
CO Grand total (0 to V) | 3 798 814.00 | 881 806.00 | 2 917 008.00 | 3 798 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 27 274.00 | 27 274.00 | | 27 274.00 |
DG Other reserves | 374 761.00 | 374 761.00 | | 374 761.00 |
DH Retained earnings | -231 095.00 | | | -231 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -547 704.00 | -231 095.00 | | -547 704.00 |
DL TOTAL (I) | 143 235.00 | 690 940.00 | | 143 235.00 |
DQ Provisions for Expenses | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 009 266.00 | 863 474.00 | | 1 009 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 241 857.00 | 309 164.00 | | 1 241 857.00 |
DX Trade payables and related accounts | 351 605.00 | 1 450 945.00 | | 351 605.00 |
DY Tax and social security liabilities | 41 288.00 | 78 255.00 | | 41 288.00 |
EA Other liabilities | 99 755.00 | 104 418.00 | | 99 755.00 |
EC TOTAL (IV) | 2 743 772.00 | 2 806 256.00 | | 2 743 772.00 |
EE Grand total (I to V) | 2 917 008.00 | 3 497 196.00 | | 2 917 008.00 |
EG Accrued income and payables due within one year | 2 743 772.00 | 280 626.00 | | 2 743 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 009 266.00 | 863 474.00 | | 1 009 266.00 |
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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 | 418 510.00 | 252 008.00 | 670 518.00 | 418 510.00 |
FD Production sold - goods | 478 737.00 | | 478 737.00 | 478 737.00 |
FG Production sold - services | 31 377.00 | 1 168.00 | 32 545.00 | 31 377.00 |
FJ Net sales | 928 624.00 | 253 176.00 | 1 181 800.00 | 928 624.00 |
FM Inventory production | | | -649 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 322.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 532 713.00 | |
FU Purchases of raw materials and other supplies | | | 147 904.00 | |
FV Inventory change (raw materials and supplies) | | | 242 320.00 | |
FW Other purchases and external expenses | | | 321 709.00 | |
FX Taxes, duties, and similar payments | | | 29 449.00 | |
FY Salaries and Wages | | | 214 518.00 | |
FZ Social Security Contributions | | | 53 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 406.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 1 582.00 | |
GF Total Operating Expenses (II) | | | 1 052 065.00 | |
GG - OPERATING RESULT (I - II) | | | -519 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 227.00 | |
GP Total financial income (V) | | | 227.00 | |
GR Interest and similar expenses | | | 53 950.00 | |
GU Total financial expenses (VI) | | | 53 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -573 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 295.00 | | |
A4 Equity method investments | 1 250.00 | 1 250.00 | | 1 250.00 |
HA Exceptional income from management transactions | 25 605.00 | 1 400.00 | | 25 605.00 |
HD Total exceptional income (VII) | 25 605.00 | 1 400.00 | | 25 605.00 |
HE Exceptional expenses on management operations | 235.00 | 2 661.00 | | 235.00 |
HH Total exceptional expenses (VIII) | 235.00 | 2 661.00 | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 370.00 | -1 261.00 | | 25 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 546.00 | 1 157 887.00 | | 558 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 106 250.00 | 1 388 981.00 | | 1 106 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -547 704.00 | -231 095.00 | | -547 704.00 |
HP References: Equipment leasing | 8 929.00 | 12 699.00 | | 8 929.00 |
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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 | 915 957.00 | | 4 010.00 | 915 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 260.00 | |
I4 DECREASES Grand Total | | | 919 967.00 | |
IO DECREASES Total including other intangible assets | | | 21 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 889 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 569.00 | | 2 200.00 | 19 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 888 128.00 | | 1 810.00 | 888 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 260.00 | | | 8 260.00 |
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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 | 870 400.00 | 11 406.00 | | 870 400.00 |
PE DEPRECIATION Total including other intangible assets | 9 057.00 | 4 253.00 | | 9 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 861 343.00 | 7 153.00 | | 861 343.00 |
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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 | | 30 000.00 | | |
6T Receivables | 322.00 | | 322.00 | 322.00 |
7B Total provisions for depreciation | 322.00 | | 322.00 | 322.00 |
7C Grand total | 322.00 | 30 000.00 | 322.00 | 322.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | 322.00 | |
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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 | 351 605.00 | 351 605.00 | | 351 605.00 |
8C Staff and Related Accounts | 15 596.00 | 15 596.00 | | 15 596.00 |
8D Social Security and Other Social Organizations | 19 118.00 | 19 118.00 | | 19 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 755.00 | 99 755.00 | | 99 755.00 |
UX Other trade receivables | 424 622.00 | | | 424 622.00 |
VB VAT | 5 678.00 | | | 5 678.00 |
VG Loans with a maturity of up to one year at origin | 1 009 266.00 | 1 009 266.00 | | 1 009 266.00 |
VI Group and Associates | 1 241 857.00 | 1 241 857.00 | | 1 241 857.00 |
VM Income taxes | 14 418.00 | | | 14 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 035.00 | 6 035.00 | | 6 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 719.00 | 444 719.00 | | 444 719.00 |
VW VAT | 539.00 | 539.00 | | 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 743 772.00 | 2 743 772.00 | | 2 743 772.00 |
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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 | 22 482.00 | 23 720.00 | | 22 482.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90 207.00 | 58 309.00 | | 90 207.00 |
ST Other accounts | 138 649.00 | 145 775.00 | | 138 649.00 |
XQ Rental, rental and co-ownership charges | 80 421.00 | 69 692.00 | | 80 421.00 |
YP Average staff number | 9.00 | 10.00 | | 9.00 |
YT Subcontracting | 10 937.00 | 12 809.00 | | 10 937.00 |
YV Retrocessions of fees, commissions and brokerage | 1 494.00 | 13 617.00 | | 1 494.00 |
YW Business tax | 6 967.00 | 6 750.00 | | 6 967.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 449.00 | 30 470.00 | | 29 449.00 |
YY Amount of VAT collected | 182 846.00 | 154 241.00 | | 182 846.00 |
YZ Total deductible VAT on goods and services | 106 843.00 | 152 652.00 | | 106 843.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 321 709.00 | 300 202.00 | | 321 709.00 |
