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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 | 1 654.00 | 1 654.00 | | 1 654.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 250 254.00 | 110 912.00 | 139 342.00 | 250 254.00 |
AT Other tangible assets | 313 815.00 | 103 002.00 | 210 814.00 | 313 815.00 |
BD Other fixed assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 171 805.00 | | 171 805.00 | 171 805.00 |
BJ TOTAL (I) | 739 328.00 | 215 567.00 | 523 761.00 | 739 328.00 |
BL Raw materials, supplies | 186 131.00 | | 186 131.00 | 186 131.00 |
BN Goods in progress | 53 205.00 | | 53 205.00 | 53 205.00 |
BR Intermediate and finished products | 79 409.00 | | 79 409.00 | 79 409.00 |
BX Customers and related accounts | 1 229 976.00 | 82 515.00 | 1 147 461.00 | 1 229 976.00 |
BZ Other receivables | 1 481 813.00 | | 1 481 813.00 | 1 481 813.00 |
CF Cash and cash equivalents | 331 870.00 | | 331 870.00 | 331 870.00 |
CH Prepaid expenses | 5 279.00 | | 5 279.00 | 5 279.00 |
CJ TOTAL (II) | 3 367 683.00 | 82 515.00 | 3 285 169.00 | 3 367 683.00 |
CO Grand total (0 to V) | 4 107 012.00 | 298 082.00 | 3 808 930.00 | 4 107 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 000.00 | 337 000.00 | | 337 000.00 |
DD Legal reserve (1) | 17 749.00 | 17 749.00 | | 17 749.00 |
DH Retained earnings | -179 217.00 | -128 479.00 | | -179 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -747 019.00 | -50 738.00 | | -747 019.00 |
DL TOTAL (I) | -571 487.00 | 175 532.00 | | -571 487.00 |
DU Loans and Debts from Credit Institutions (3) | 854.00 | 1 701.00 | | 854.00 |
DX Trade payables and related accounts | 3 584 875.00 | 2 445 027.00 | | 3 584 875.00 |
DY Tax and social security liabilities | 667 132.00 | 562 071.00 | | 667 132.00 |
EA Other liabilities | 109 103.00 | 107 264.00 | | 109 103.00 |
EB Prepaid income (2) | 18 453.00 | | | 18 453.00 |
EC TOTAL (IV) | 4 380 417.00 | 3 116 063.00 | | 4 380 417.00 |
EE Grand total (I to V) | 3 808 930.00 | 3 291 595.00 | | 3 808 930.00 |
EG Accrued income and payables due within one year | 4 380 417.00 | 116 063.00 | | 4 380 417.00 |
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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 | 3 402 173.00 | | 3 402 173.00 | 3 402 173.00 |
FG Production sold - services | 252 929.00 | 2 748.00 | 255 677.00 | 252 929.00 |
FJ Net sales | 3 655 103.00 | 2 748.00 | 3 657 851.00 | 3 655 103.00 |
FM Inventory production | | | -79 281.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 778 953.00 | |
FQ Other income | | | 594.00 | |
FR Total operating income (I) | | | 4 359 117.00 | |
FU Purchases of raw materials and other supplies | | | 349 822.00 | |
FV Inventory change (raw materials and supplies) | | | 61 525.00 | |
FW Other purchases and external expenses | | | 2 623 319.00 | |
FX Taxes, duties, and similar payments | | | 39 918.00 | |
FY Salaries and Wages | | | 1 305 667.00 | |
FZ Social Security Contributions | | | 492 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 999.00 | |
GE Other Expenses | | | 7 972.00 | |
GF Total Operating Expenses (II) | | | 5 033 666.00 | |
GG - OPERATING RESULT (I - II) | | | -674 549.00 | |
GL Other interest and similar income | | | 1 899.00 | |
GN Positive exchange differences | | | 593.00 | |
GP Total financial income (V) | | | 2 493.00 | |
GR Interest and similar expenses | | | 42 270.00 | |
GS Negative differences of foreign exchange | | | 48.00 | |
GU Total financial expenses (VI) | | | 42 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -714 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 583.00 | | | 12 583.00 |
HB Exceptional income from capital transactions | | 11 279.00 | | |
HC Reversals of provisions and transfers of expenses | 1 020 000.00 | | | 1 020 000.00 |
HD Total exceptional income (VII) | 1 032 583.00 | 11 279.00 | | 1 032 583.00 |
HE Exceptional expenses on management operations | 649 787.00 | 17 734.00 | | 649 787.00 |
HF Exceptional expenses on capital transactions | 415 440.00 | | | 415 440.00 |
HH Total exceptional expenses (VIII) | 1 065 227.00 | 17 734.00 | | 1 065 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 644.00 | -6 454.00 | | -32 644.00 |
HK Income tax | | -39 048.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 394 192.00 | 6 040 067.00 | | 5 394 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 141 211.00 | 6 090 805.00 | | 6 141 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -747 019.00 | -50 738.00 | | -747 019.00 |
HQ References: Real Estate Leasing | 86 204.00 | 92 651.00 | | 86 204.00 |
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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 | 2 089 940.00 | | 100 256.00 | 2 089 940.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 765.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 765.00 | 173 605.00 | |
I4 DECREASES Grand Total | | 1 450 868.00 | 739 328.00 | |
IO DECREASES Total including other intangible assets | | 19 402.00 | 1 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 430 701.00 | 564 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 057.00 | | | 21 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 895 261.00 | | 99 509.00 | 1 895 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 622.00 | | 747.00 | 173 622.00 |
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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 | 1 094 334.00 | 152 999.00 | 1 031 765.00 | 1 094 334.00 |
PE DEPRECIATION Total including other intangible assets | 17 490.00 | 1 788.00 | 17 624.00 | 17 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 076 843.00 | 151 211.00 | 1 014 141.00 | 1 076 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 82 515.00 | | | 82 515.00 |
7B Total provisions for depreciation | 82 515.00 | | | 82 515.00 |
7C Grand total | 82 515.00 | | | 82 515.00 |
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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 | 3 584 875.00 | 3 584 875.00 | | 3 584 875.00 |
8C Staff and Related Accounts | 162 784.00 | 162 784.00 | | 162 784.00 |
8D Social Security and Other Social Organizations | 327 309.00 | 327 309.00 | | 327 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 103.00 | 109 103.00 | | 109 103.00 |
8L Deferred income | 18 453.00 | 18 453.00 | | 18 453.00 |
UT Other financial assets | 171 805.00 | | 171 805.00 | 171 805.00 |
UX Other trade receivables | 1 147 461.00 | 1 147 461.00 | | 1 147 461.00 |
UY Staff and related accounts | 661.00 | 661.00 | | 661.00 |
VA Doubtful or disputed receivables | 82 515.00 | | 82 515.00 | 82 515.00 |
VB VAT | 136 497.00 | 136 497.00 | | 136 497.00 |
VH Loans with a maturity of more than one year at origin | 854.00 | 854.00 | | 854.00 |
VM Income taxes | 55 798.00 | 55 798.00 | | 55 798.00 |
VP Miscellaneous | 22 484.00 | 22 484.00 | | 22 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 987.00 | 3 987.00 | | 3 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 266 373.00 | 1 266 373.00 | | 1 266 373.00 |
VS Prepaid expenses | 5 279.00 | 5 279.00 | | 5 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 888 872.00 | 2 634 553.00 | 254 320.00 | 2 888 872.00 |
VW VAT | 173 052.00 | 173 052.00 | | 173 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 380 417.00 | 4 380 417.00 | | 4 380 417.00 |
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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 | 38 122.00 | 41 320.00 | | 38 122.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 923.00 | 67 661.00 | | 58 923.00 |
ST Other accounts | 778 736.00 | 719 694.00 | | 778 736.00 |
XQ Rental, rental and co-ownership charges | 272 243.00 | 290 463.00 | | 272 243.00 |
YQ Equipment leasing commitment | 224 414.00 | 224 414.00 | | 224 414.00 |
YT Subcontracting | 1 059 764.00 | 840 813.00 | | 1 059 764.00 |
YU External personnel | 453 654.00 | 1 085 877.00 | | 453 654.00 |
YW Business tax | 1 796.00 | 24 447.00 | | 1 796.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 918.00 | 65 767.00 | | 39 918.00 |
YY Amount of VAT collected | 503 342.00 | 928 448.00 | | 503 342.00 |
YZ Total deductible VAT on goods and services | 358 190.00 | 605 113.00 | | 358 190.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 623 319.00 | 3 004 508.00 | | 2 623 319.00 |
