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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 | 21 665.00 | 21 665.00 | | 21 665.00 |
AR Technical installations, industrial equipment and tools | 719 825.00 | 719 825.00 | | 719 825.00 |
AT Other tangible assets | 161 167.00 | 161 167.00 | | 161 167.00 |
BH Other financial assets | 19 284.00 | | 19 284.00 | 19 284.00 |
BJ TOTAL (I) | 921 942.00 | 902 657.00 | 19 284.00 | 921 942.00 |
BL Raw materials, supplies | 88 451.00 | 88 451.00 | | 88 451.00 |
BN Goods in progress | 188 575.00 | 102 619.00 | 85 956.00 | 188 575.00 |
BX Customers and related accounts | 304 211.00 | | 304 211.00 | 304 211.00 |
BZ Other receivables | 29 475.00 | | 29 475.00 | 29 475.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 213.00 | | 2 213.00 | 2 213.00 |
CJ TOTAL (II) | 612 927.00 | 191 070.00 | 421 857.00 | 612 927.00 |
CO Grand total (0 to V) | 1 534 870.00 | 1 093 727.00 | 441 142.00 | 1 534 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 229.00 | 6 229.00 | | 6 229.00 |
DG Other reserves | 235 631.00 | 235 631.00 | | 235 631.00 |
DH Retained earnings | -189 757.00 | 211 987.00 | | -189 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -611 987.00 | -401 744.00 | | -611 987.00 |
DL TOTAL (I) | -498 884.00 | 113 102.00 | | -498 884.00 |
DU Loans and Debts from Credit Institutions (3) | 27 220.00 | 42 467.00 | | 27 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741 979.00 | 284 772.00 | | 741 979.00 |
DX Trade payables and related accounts | 57 233.00 | 83 739.00 | | 57 233.00 |
DY Tax and social security liabilities | 66 031.00 | 82 688.00 | | 66 031.00 |
EA Other liabilities | 47 562.00 | 30 104.00 | | 47 562.00 |
EC TOTAL (IV) | 940 026.00 | 523 772.00 | | 940 026.00 |
EE Grand total (I to V) | 441 142.00 | 636 874.00 | | 441 142.00 |
EG Accrued income and payables due within one year | 940 026.00 | 523 772.00 | | 940 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 220.00 | 42 467.00 | | 27 220.00 |
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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 | 1 028 995.00 | 497 786.00 | 1 526 782.00 | 1 028 995.00 |
FG Production sold - services | 130.00 | 10 965.00 | 11 095.00 | 130.00 |
FJ Net sales | 1 029 125.00 | 508 751.00 | 1 537 877.00 | 1 029 125.00 |
FM Inventory production | | | -87 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 547.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 450 757.00 | |
FU Purchases of raw materials and other supplies | | | 797 019.00 | |
FV Inventory change (raw materials and supplies) | | | 33 458.00 | |
FW Other purchases and external expenses | | | 315 405.00 | |
FX Taxes, duties, and similar payments | | | -8 237.00 | |
FY Salaries and Wages | | | 382 012.00 | |
FZ Social Security Contributions | | | 180 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 183 203.00 | |
GE Other Expenses | | | 536.00 | |
GF Total Operating Expenses (II) | | | 1 914 222.00 | |
GG - OPERATING RESULT (I - II) | | | -463 465.00 | |
GR Interest and similar expenses | | | 9 736.00 | |
GU Total financial expenses (VI) | | | 9 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -473 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 98 354.00 | | |
HA Exceptional income from management transactions | | 1 970.00 | | |
HB Exceptional income from capital transactions | 977.00 | 141.00 | | 977.00 |
HD Total exceptional income (VII) | 977.00 | 2 111.00 | | 977.00 |
HF Exceptional expenses on capital transactions | | 265.00 | | |
HG Exceptional depreciation and provisions | 139 762.00 | | | 139 762.00 |
HH Total exceptional expenses (VIII) | 139 762.00 | 265.00 | | 139 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138 785.00 | 1 846.00 | | -138 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 451 734.00 | 1 791 569.00 | | 1 451 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 063 721.00 | 2 193 313.00 | | 2 063 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -611 987.00 | -401 744.00 | | -611 987.00 |
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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 | 890 169.00 | | 31 772.00 | 890 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 284.00 | |
I4 DECREASES Grand Total | | | 921 942.00 | |
IO DECREASES Total including other intangible assets | | | 21 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 880 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 665.00 | | | 21 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 849 531.00 | | 31 461.00 | 849 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 973.00 | | 311.00 | 18 973.00 |
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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 | 732 419.00 | 30 475.00 | | 732 419.00 |
PE DEPRECIATION Total including other intangible assets | 20 918.00 | 667.00 | | 20 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 711 501.00 | 29 807.00 | | 711 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 78.00 | | |
6E on fixed assets – tangible | | 139 683.00 | | |
6N Inventories and work in progress | 7 866.00 | 183 203.00 | | 7 866.00 |
7B Total provisions for depreciation | 7 866.00 | 322 966.00 | | 7 866.00 |
7C Grand total | 7 866.00 | 322 966.00 | | 7 866.00 |
UE of which provisions and reversals: - Operating | | 183 203.00 | | |
UJ - Exceptional | | 139 762.00 | | |
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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 | 57 233.00 | 57 233.00 | | 57 233.00 |
8C Staff and Related Accounts | 23 118.00 | 23 118.00 | | 23 118.00 |
8D Social Security and Other Social Organizations | 37 877.00 | 37 877.00 | | 37 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 562.00 | 47 562.00 | | 47 562.00 |
UT Other financial assets | 19 284.00 | 19 284.00 | | 19 284.00 |
UX Other trade receivables | 304 211.00 | | | 304 211.00 |
VB VAT | 9 037.00 | | | 9 037.00 |
VG Loans with a maturity of up to one year at origin | 27 220.00 | 27 220.00 | | 27 220.00 |
VI Group and Associates | 741 979.00 | 741 979.00 | | 741 979.00 |
VN Other taxes, similar payments | 20 438.00 | | | 20 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 035.00 | 5 035.00 | | 5 035.00 |
VS Prepaid expenses | 2 213.00 | | | 2 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 185.00 | 355 185.00 | | 355 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 026.00 | 940 026.00 | | 940 026.00 |
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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 | 8 441.00 | 8 919.00 | | 8 441.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 358.00 | 59 479.00 | | 27 358.00 |
ST Other accounts | 162 013.00 | 297 310.00 | | 162 013.00 |
XQ Rental, rental and co-ownership charges | 97 851.00 | 98 442.00 | | 97 851.00 |
YU External personnel | 28 182.00 | 81 145.00 | | 28 182.00 |
YW Business tax | -16 679.00 | 8 538.00 | | -16 679.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -8 237.00 | 17 457.00 | | -8 237.00 |
YY Amount of VAT collected | 205 777.00 | 198 439.00 | | 205 777.00 |
YZ Total deductible VAT on goods and services | 226 053.00 | 285 655.00 | | 226 053.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 315 405.00 | 536 378.00 | | 315 405.00 |
