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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 | 104 967.00 | 13 561.00 | 91 406.00 | 104 967.00 |
AN Land | 60 979.00 | | 60 979.00 | 60 979.00 |
AP Buildings | 215 605.00 | 153 339.00 | 62 265.00 | 215 605.00 |
AR Technical installations, industrial equipment and tools | 51 515.00 | 51 515.00 | | 51 515.00 |
AT Other tangible assets | 391 099.00 | 358 573.00 | 32 526.00 | 391 099.00 |
BH Other financial assets | 1 157.00 | | 1 157.00 | 1 157.00 |
BJ TOTAL (I) | 825 324.00 | 576 990.00 | 248 334.00 | 825 324.00 |
BT Goods | 1 511 051.00 | 409 153.00 | 1 101 898.00 | 1 511 051.00 |
BX Customers and related accounts | 1 113 366.00 | 27 996.00 | 1 085 369.00 | 1 113 366.00 |
BZ Other receivables | 2 878 433.00 | | 2 878 433.00 | 2 878 433.00 |
CF Cash and cash equivalents | 88 756.00 | | 88 756.00 | 88 756.00 |
CH Prepaid expenses | 131 931.00 | | 131 931.00 | 131 931.00 |
CJ TOTAL (II) | 5 723 539.00 | 437 149.00 | 5 286 389.00 | 5 723 539.00 |
CO Grand total (0 to V) | 6 548 864.00 | 1 014 140.00 | 5 534 723.00 | 6 548 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 2 603 981.00 | 2 619 342.00 | | 2 603 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 012.00 | -15 360.00 | | -111 012.00 |
DL TOTAL (I) | 3 812 969.00 | 3 923 981.00 | | 3 812 969.00 |
DP Provisions for Risks | | 10 000.00 | | |
DQ Provisions for Expenses | 4 544.00 | 2 880.00 | | 4 544.00 |
DR TOTAL (IV) | 4 544.00 | 12 880.00 | | 4 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 807.00 | 233 164.00 | | 2 807.00 |
DX Trade payables and related accounts | 1 551 995.00 | 1 307 949.00 | | 1 551 995.00 |
DY Tax and social security liabilities | 89 956.00 | 110 724.00 | | 89 956.00 |
DZ Fixed asset liabilities and related accounts | | 1 380.00 | | |
EA Other liabilities | 72 451.00 | 70 133.00 | | 72 451.00 |
EC TOTAL (IV) | 1 717 210.00 | 1 723 352.00 | | 1 717 210.00 |
EE Grand total (I to V) | 5 534 723.00 | 5 660 213.00 | | 5 534 723.00 |
EG Accrued income and payables due within one year | 1 717 210.00 | 1 723 352.00 | | 1 717 210.00 |
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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 | 4 009 357.00 | 76 914.00 | 4 086 272.00 | 4 009 357.00 |
FG Production sold - services | 25 074.00 | 513.00 | 25 588.00 | 25 074.00 |
FJ Net sales | 4 034 432.00 | 77 428.00 | 4 111 861.00 | 4 034 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 293 542.00 | |
FQ Other income | | | 29 328.00 | |
FR Total operating income (I) | | | 4 434 732.00 | |
FU Purchases of raw materials and other supplies | | | 2 605 342.00 | |
FV Inventory change (raw materials and supplies) | | | -329 461.00 | |
FW Other purchases and external expenses | | | 1 199 000.00 | |
FX Taxes, duties, and similar payments | | | 38 003.00 | |
FY Salaries and Wages | | | 468 870.00 | |
FZ Social Security Contributions | | | 189 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 420 384.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 664.00 | |
GE Other Expenses | | | 41 769.00 | |
GF Total Operating Expenses (II) | | | 4 640 122.00 | |
GG - OPERATING RESULT (I - II) | | | -205 389.00 | |
GL Other interest and similar income | | | 42 548.00 | |
GP Total financial income (V) | | | 42 548.00 | |
GR Interest and similar expenses | | | 4 372.00 | |
GU Total financial expenses (VI) | | | 4 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 240.00 | 12 830.00 | | 23 240.00 |
HA Exceptional income from management transactions | 390.00 | | | 390.00 |
HC Reversals of provisions and transfers of expenses | | 155 641.00 | | |
HD Total exceptional income (VII) | 390.00 | 155 641.00 | | 390.00 |
HE Exceptional expenses on management operations | 202.00 | | | 202.00 |
HF Exceptional expenses on capital transactions | | 128 794.00 | | |
HH Total exceptional expenses (VIII) | 202.00 | 128 794.00 | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 188.00 | 26 847.00 | | 188.00 |
HK Income tax | -56 013.00 | -33 286.00 | | -56 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 477 671.00 | 5 501 844.00 | | 4 477 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 588 683.00 | 5 517 204.00 | | 4 588 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 012.00 | -15 360.00 | | -111 012.00 |
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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 | 798 833.00 | | 26 491.00 | 798 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 157.00 | |
I4 DECREASES Grand Total | | | 825 324.00 | |
IO DECREASES Total including other intangible assets | | | 104 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 719 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 967.00 | | | 104 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 692 709.00 | | 26 491.00 | 692 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 157.00 | | | 1 157.00 |
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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 | 572 198.00 | 4 792.00 | | 572 198.00 |
PE DEPRECIATION Total including other intangible assets | 13 561.00 | | | 13 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 637.00 | 4 792.00 | | 558 637.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 12 880.00 | 1 664.00 | 10 000.00 | 12 880.00 |
6N Inventories and work in progress | 234 614.00 | 409 153.00 | 234 614.00 | 234 614.00 |
6T Receivables | 42 452.00 | 11 231.00 | 25 687.00 | 42 452.00 |
7B Total provisions for depreciation | 277 066.00 | 420 384.00 | 260 301.00 | 277 066.00 |
7C Grand total | 289 946.00 | 422 048.00 | 270 301.00 | 289 946.00 |
UE of which provisions and reversals: - Operating | | 422 048.00 | 270 301.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 807.00 | 2 807.00 | | 2 807.00 |
8B Suppliers and Related Accounts | 1 551 995.00 | 1 551 995.00 | | 1 551 995.00 |
8C Staff and Related Accounts | 37 262.00 | 37 262.00 | | 37 262.00 |
8D Social Security and Other Social Organizations | 33 499.00 | 33 499.00 | | 33 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 451.00 | 72 451.00 | | 72 451.00 |
UT Other financial assets | 1 157.00 | | 1 157.00 | 1 157.00 |
UX Other trade receivables | 1 046 787.00 | 1 046 787.00 | | 1 046 787.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 50.00 | 50.00 | | 50.00 |
VA Doubtful or disputed receivables | 66 579.00 | 66 579.00 | | 66 579.00 |
VB VAT | 75 266.00 | 75 266.00 | | 75 266.00 |
VC Group and associates | 2 800 112.00 | 2 800 112.00 | | 2 800 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 539.00 | 14 539.00 | | 14 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VS Prepaid expenses | 131 931.00 | 131 931.00 | | 131 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 124 888.00 | 4 123 731.00 | 1 157.00 | 4 124 888.00 |
VW VAT | 4 654.00 | 4 654.00 | | 4 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 717 210.00 | 1 717 210.00 | | 1 717 210.00 |
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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 | 26 706.00 | 27 091.00 | | 26 706.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 101 985.00 | 100 529.00 | | 101 985.00 |
ST Other accounts | 988 514.00 | 907 985.00 | | 988 514.00 |
XQ Rental, rental and co-ownership charges | 83 514.00 | 72 087.00 | | 83 514.00 |
YT Subcontracting | 22 995.00 | 2 821.00 | | 22 995.00 |
YU External personnel | 1 989.00 | 10 865.00 | | 1 989.00 |
YW Business tax | 11 297.00 | 18 610.00 | | 11 297.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 003.00 | 45 701.00 | | 38 003.00 |
YY Amount of VAT collected | 803 377.00 | 986 872.00 | | 803 377.00 |
YZ Total deductible VAT on goods and services | 683 368.00 | 837 382.00 | | 683 368.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 199 000.00 | 1 094 288.00 | | 1 199 000.00 |
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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 | 13.00 | | | 13.00 |
