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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 706 625.00 | 185 917.00 | 520 708.00 | 706 625.00 |
AR Technical installations, industrial equipment and tools | 19 439.00 | 12 166.00 | 7 272.00 | 19 439.00 |
AT Other tangible assets | 106 620.00 | 75 246.00 | 31 373.00 | 106 620.00 |
BJ TOTAL (I) | 847 777.00 | 273 330.00 | 574 446.00 | 847 777.00 |
BN Goods in progress | 1 272 132.00 | | 1 272 132.00 | 1 272 132.00 |
BT Goods | 12 193.00 | | 12 193.00 | 12 193.00 |
BX Customers and related accounts | 37 861.00 | 8 685.00 | 29 176.00 | 37 861.00 |
BZ Other receivables | 54 007.00 | | 54 007.00 | 54 007.00 |
CF Cash and cash equivalents | 60 485.00 | | 60 485.00 | 60 485.00 |
CH Prepaid expenses | 2 378.00 | | 2 378.00 | 2 378.00 |
CJ TOTAL (II) | 1 439 058.00 | 8 685.00 | 1 430 373.00 | 1 439 058.00 |
CO Grand total (0 to V) | 2 286 836.00 | 282 016.00 | 2 004 820.00 | 2 286 836.00 |
CU Other investments | 15 092.00 | | 15 092.00 | 15 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | 294 525.00 | | | 294 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 626.00 | | | -5 626.00 |
DL TOTAL (I) | 297 284.00 | | | 297 284.00 |
DS Convertible Bond Issues | 19 626.00 | | | 19 626.00 |
DU Loans and Debts from Credit Institutions (3) | 1 002 711.00 | | | 1 002 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572 945.00 | | | 572 945.00 |
DX Trade payables and related accounts | 28 616.00 | | | 28 616.00 |
DY Tax and social security liabilities | 63 437.00 | | | 63 437.00 |
EA Other liabilities | 20 198.00 | | | 20 198.00 |
EC TOTAL (IV) | 1 707 535.00 | | | 1 707 535.00 |
EE Grand total (I to V) | 2 004 820.00 | | | 2 004 820.00 |
EG Accrued income and payables due within one year | 1 573 104.00 | | | 1 573 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 816 732.00 | | | 816 732.00 |
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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 | 413 244.00 | | 413 244.00 | 413 244.00 |
FG Production sold - services | 136 262.00 | | 136 262.00 | 136 262.00 |
FJ Net sales | 549 506.00 | | 549 506.00 | 549 506.00 |
FM Inventory production | | | 358 285.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 907 796.00 | |
FU Purchases of raw materials and other supplies | | | 517 687.00 | |
FW Other purchases and external expenses | | | 107 132.00 | |
FX Taxes, duties, and similar payments | | | 14 230.00 | |
FY Salaries and Wages | | | 178 984.00 | |
FZ Social Security Contributions | | | 49 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 528.00 | |
GF Total Operating Expenses (II) | | | 896 917.00 | |
GG - OPERATING RESULT (I - II) | | | 10 878.00 | |
GH Attributed profit or transferred loss (III) | | | 6 250.00 | |
GR Interest and similar expenses | | | 22 648.00 | |
GU Total financial expenses (VI) | | | 22 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914 046.00 | | | 914 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 673.00 | | | 919 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 626.00 | | | -5 626.00 |
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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 | 827 787.00 | | 19 990.00 | 827 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 092.00 | |
I4 DECREASES Grand Total | | | 847 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 832 684.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 812 694.00 | | 19 990.00 | 812 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 092.00 | | | 15 092.00 |
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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 | 243 802.00 | 29 528.00 | | 243 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 802.00 | 29 528.00 | | 243 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 685.00 | | | 8 685.00 |
7B Total provisions for depreciation | 8 685.00 | | | 8 685.00 |
7C Grand total | 8 685.00 | | | 8 685.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 19 626.00 | 19 626.00 | | 19 626.00 |
8A Miscellaneous Loans and Financial Debts | 552 010.00 | 552 010.00 | | 552 010.00 |
8B Suppliers and Related Accounts | 28 616.00 | 28 616.00 | | 28 616.00 |
8C Staff and Related Accounts | 23 013.00 | 23 013.00 | | 23 013.00 |
8D Social Security and Other Social Organizations | 37 486.00 | 37 486.00 | | 37 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 198.00 | 20 198.00 | | 20 198.00 |
UX Other trade receivables | 29 176.00 | | | 29 176.00 |
VA Doubtful or disputed receivables | 8 685.00 | | | 8 685.00 |
VB VAT | 27 059.00 | | | 27 059.00 |
VG Loans with a maturity of up to one year at origin | 816 732.00 | 816 732.00 | | 816 732.00 |
VH Loans with a maturity of more than one year at origin | 185 978.00 | 51 546.00 | 134 431.00 | 185 978.00 |
VI Group and Associates | 20 935.00 | 20 935.00 | | 20 935.00 |
VK Loans repaid during the year | 51 276.00 | | | 51 276.00 |
VM Income taxes | 13 729.00 | | | 13 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 219.00 | | | 13 219.00 |
VS Prepaid expenses | 2 378.00 | | | 2 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 247.00 | 94 247.00 | | 94 247.00 |
VW VAT | 2 676.00 | 2 676.00 | | 2 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 707 535.00 | 1 573 104.00 | 134 431.00 | 1 707 535.00 |
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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 | 13 535.00 | | | 13 535.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 101.00 | | | 49 101.00 |
ST Other accounts | 46 309.00 | | | 46 309.00 |
XQ Rental, rental and co-ownership charges | 11 721.00 | | | 11 721.00 |
YW Business tax | 695.00 | | | 695.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 230.00 | | | 14 230.00 |
YY Amount of VAT collected | 72 058.00 | | | 72 058.00 |
YZ Total deductible VAT on goods and services | 74 895.00 | | | 74 895.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 132.00 | | | 107 132.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
