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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 | 128 258.00 | 119 015.00 | 9 242.00 | 128 258.00 |
AR Technical installations, industrial equipment and tools | 79.00 | 79.00 | | 79.00 |
AT Other tangible assets | 196 184.00 | 165 504.00 | 30 680.00 | 196 184.00 |
BD Other fixed assets | 114 230.00 | | 114 230.00 | 114 230.00 |
BJ TOTAL (I) | 473 158.00 | 284 599.00 | 188 558.00 | 473 158.00 |
BP Services in progress | 43 887.00 | | 43 887.00 | 43 887.00 |
BR Intermediate and finished products | 11 503 534.00 | | 11 503 534.00 | 11 503 534.00 |
BX Customers and related accounts | 699 122.00 | | 699 122.00 | 699 122.00 |
BZ Other receivables | 1 702 637.00 | | 1 702 637.00 | 1 702 637.00 |
CF Cash and cash equivalents | 142 586.00 | | 142 586.00 | 142 586.00 |
CH Prepaid expenses | 60 940.00 | | 60 940.00 | 60 940.00 |
CJ TOTAL (II) | 14 152 709.00 | | 14 152 709.00 | 14 152 709.00 |
CO Grand total (0 to V) | 14 625 868.00 | 284 599.00 | 14 341 268.00 | 14 625 868.00 |
CU Other investments | 34 406.00 | | 34 406.00 | 34 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | | | 1 350 000.00 |
DD Legal reserve (1) | 78 530.00 | | | 78 530.00 |
DF Regulated reserves (1) | 2 335.00 | | | 2 335.00 |
DG Other reserves | 303 402.00 | | | 303 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 329.00 | | | -76 329.00 |
DL TOTAL (I) | 1 657 938.00 | | | 1 657 938.00 |
DQ Provisions for Expenses | 398 153.00 | | | 398 153.00 |
DR TOTAL (IV) | 398 153.00 | | | 398 153.00 |
DU Loans and Debts from Credit Institutions (3) | 3 375 135.00 | | | 3 375 135.00 |
DX Trade payables and related accounts | 3 747 689.00 | | | 3 747 689.00 |
DY Tax and social security liabilities | 484 266.00 | | | 484 266.00 |
EA Other liabilities | 3 039 448.00 | | | 3 039 448.00 |
EB Prepaid income (2) | 1 638 636.00 | | | 1 638 636.00 |
EC TOTAL (IV) | 12 285 176.00 | | | 12 285 176.00 |
EE Grand total (I to V) | 14 341 268.00 | | | 14 341 268.00 |
EG Accrued income and payables due within one year | 10 225 314.00 | | | 10 225 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 501 225.00 | | | 501 225.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 567 657.00 | | 3 567 657.00 | 3 567 657.00 |
FJ Net sales | 3 567 657.00 | | 3 567 657.00 | 3 567 657.00 |
FM Inventory production | | | 1 030 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 683 254.00 | |
FQ Other income | | | 8 314.00 | |
FR Total operating income (I) | | | 5 290 047.00 | |
FW Other purchases and external expenses | | | 3 677 019.00 | |
FX Taxes, duties, and similar payments | | | 41 761.00 | |
FY Salaries and Wages | | | 920 139.00 | |
FZ Social Security Contributions | | | 419 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 845.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 391 258.00 | |
GE Other Expenses | | | 16 387.00 | |
GF Total Operating Expenses (II) | | | 5 484 114.00 | |
GG - OPERATING RESULT (I - II) | | | -194 067.00 | |
GL Other interest and similar income | | | 2 257.00 | |
GM Reversals of provisions and transfers of expenses | | | 117 052.00 | |
GP Total financial income (V) | | | 119 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -53 282.00 | | | -53 282.00 |
HA Exceptional income from management transactions | 2 006.00 | | | 2 006.00 |
HC Reversals of provisions and transfers of expenses | 11 475.00 | | | 11 475.00 |
HD Total exceptional income (VII) | 13 481.00 | | | 13 481.00 |
HE Exceptional expenses on management operations | 15 053.00 | | | 15 053.00 |
HH Total exceptional expenses (VIII) | 15 053.00 | | | 15 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 572.00 | | | -1 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 422 838.00 | | | 5 422 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 499 168.00 | | | 5 499 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 329.00 | | | -76 329.00 |
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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 | 459 164.00 | | 13 993.00 | 459 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148 636.00 | |
I4 DECREASES Grand Total | | | 473 158.00 | |
IO DECREASES Total including other intangible assets | | | 128 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 919.00 | | 338.00 | 127 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 007.00 | | 12 255.00 | 184 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 237.00 | | 1 399.00 | 147 237.00 |
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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 | 266 754.00 | 17 845.00 | | 266 754.00 |
PE DEPRECIATION Total including other intangible assets | 114 773.00 | 4 242.00 | | 114 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 980.00 | 13 602.00 | | 151 980.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 748 979.00 | 391 258.00 | 742 084.00 | 748 979.00 |
6T Receivables | 5 928.00 | | 5 928.00 | 5 928.00 |
7B Total provisions for depreciation | 5 928.00 | | 5 928.00 | 5 928.00 |
7C Grand total | 754 907.00 | 391 258.00 | 748 012.00 | 754 907.00 |
UE of which provisions and reversals: - Operating | | 391 258.00 | 736 537.00 | |
UJ - Exceptional | | | 11 475.00 | |
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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 | 3 747 689.00 | 3 747 689.00 | | 3 747 689.00 |
8C Staff and Related Accounts | 155 834.00 | 155 834.00 | | 155 834.00 |
8D Social Security and Other Social Organizations | 162 732.00 | 162 732.00 | | 162 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 039 448.00 | 3 039 448.00 | | 3 039 448.00 |
8L Deferred income | 1 638 636.00 | 1 638 636.00 | | 1 638 636.00 |
UX Other trade receivables | 699 122.00 | 699 122.00 | | 699 122.00 |
UY Staff and related accounts | 1 415.00 | 1 415.00 | | 1 415.00 |
VB VAT | 117 002.00 | 117 002.00 | | 117 002.00 |
VG Loans with a maturity of up to one year at origin | 501 225.00 | 501 225.00 | | 501 225.00 |
VH Loans with a maturity of more than one year at origin | 2 873 910.00 | 814 048.00 | 2 059 861.00 | 2 873 910.00 |
VK Loans repaid during the year | 1 040 685.00 | | | 1 040 685.00 |
VM Income taxes | 29 289.00 | 29 289.00 | | 29 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 980.00 | 26 980.00 | | 26 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 554 930.00 | 1 554 930.00 | | 1 554 930.00 |
VS Prepaid expenses | 60 940.00 | 60 940.00 | | 60 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 462 700.00 | 2 462 700.00 | | 2 462 700.00 |
VW VAT | 138 718.00 | 138 718.00 | | 138 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 285 176.00 | 10 225 314.00 | 2 059 861.00 | 12 285 176.00 |
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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 | 36 503.00 | | | 36 503.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 899.00 | | | 40 899.00 |
ST Other accounts | 161 509.00 | | | 161 509.00 |
XQ Rental, rental and co-ownership charges | 93 661.00 | | | 93 661.00 |
YT Subcontracting | 3 380 949.00 | | | 3 380 949.00 |
YW Business tax | 5 258.00 | | | 5 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 761.00 | | | 41 761.00 |
YY Amount of VAT collected | 250 421.00 | | | 250 421.00 |
YZ Total deductible VAT on goods and services | 46 753.00 | | | 46 753.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 677 019.00 | | | 3 677 019.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 22.00 | | | 22.00 |
