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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 | 7 355.00 | 7 355.00 | | 7 355.00 |
AR Technical installations, industrial equipment and tools | 594 087.00 | 532 926.00 | 61 161.00 | 594 087.00 |
AT Other tangible assets | 171 102.00 | 140 440.00 | 30 662.00 | 171 102.00 |
AV Fixed assets in progress | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 1 398.00 | | 1 398.00 | 1 398.00 |
BJ TOTAL (I) | 789 981.00 | 680 720.00 | 109 261.00 | 789 981.00 |
BL Raw materials, supplies | 12 230.00 | | 12 230.00 | 12 230.00 |
BR Intermediate and finished products | 659 560.00 | | 659 560.00 | 659 560.00 |
BT Goods | 4 787.00 | | 4 787.00 | 4 787.00 |
BX Customers and related accounts | 60 709.00 | 16 002.00 | 44 706.00 | 60 709.00 |
BZ Other receivables | 16 258.00 | | 16 258.00 | 16 258.00 |
CF Cash and cash equivalents | 13 092.00 | | 13 092.00 | 13 092.00 |
CH Prepaid expenses | 12 086.00 | | 12 086.00 | 12 086.00 |
CJ TOTAL (II) | 778 723.00 | 16 002.00 | 762 720.00 | 778 723.00 |
CO Grand total (0 to V) | 1 568 704.00 | 696 723.00 | 871 982.00 | 1 568 704.00 |
CU Other investments | 13 640.00 | | 13 640.00 | 13 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 800.00 | | | 244 800.00 |
DD Legal reserve (1) | 19 500.00 | | | 19 500.00 |
DE Statutory or contractual reserves | 416 258.00 | | | 416 258.00 |
DH Retained earnings | -288 043.00 | | | -288 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 862.00 | | | 1 862.00 |
DL TOTAL (I) | 394 377.00 | | | 394 377.00 |
DU Loans and Debts from Credit Institutions (3) | 154 899.00 | | | 154 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 722.00 | | | 10 722.00 |
DX Trade payables and related accounts | 258 250.00 | | | 258 250.00 |
DY Tax and social security liabilities | 52 872.00 | | | 52 872.00 |
EA Other liabilities | 863.00 | | | 863.00 |
EC TOTAL (IV) | 477 605.00 | | | 477 605.00 |
EE Grand total (I to V) | 871 982.00 | | | 871 982.00 |
EG Accrued income and payables due within one year | 457 862.00 | | | 457 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122 930.00 | | | 122 930.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 102 341.00 | | 102 341.00 | 102 341.00 |
FD Production sold - goods | 423 053.00 | | 423 053.00 | 423 053.00 |
FG Production sold - services | 11 524.00 | | 11 524.00 | 11 524.00 |
FJ Net sales | 536 919.00 | | 536 919.00 | 536 919.00 |
FM Inventory production | | | -72 680.00 | |
FN Capitalized production | | | 16 804.00 | |
FO Operating subsidies | | | 39 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 520 622.00 | |
FS Purchases of goods (including customs duties) | | | 58 482.00 | |
FT Inventory change (goods) | | | -623.00 | |
FU Purchases of raw materials and other supplies | | | 90 686.00 | |
FV Inventory change (raw materials and supplies) | | | 8 073.00 | |
FW Other purchases and external expenses | | | 138 910.00 | |
FX Taxes, duties, and similar payments | | | 5 008.00 | |
FY Salaries and Wages | | | 210 497.00 | |
FZ Social Security Contributions | | | 53 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 303.00 | |
GE Other Expenses | | | 1 060.00 | |
GF Total Operating Expenses (II) | | | 586 373.00 | |
GG - OPERATING RESULT (I - II) | | | -65 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 333.00 | |
GP Total financial income (V) | | | 3 333.00 | |
GR Interest and similar expenses | | | 9 045.00 | |
GU Total financial expenses (VI) | | | 9 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 127.00 | | | 127.00 |
A4 Equity method investments | 1 042.00 | | | 1 042.00 |
HA Exceptional income from management transactions | 73 589.00 | | | 73 589.00 |
HD Total exceptional income (VII) | 73 589.00 | | | 73 589.00 |
HE Exceptional expenses on management operations | 264.00 | | | 264.00 |
HH Total exceptional expenses (VIII) | 264.00 | | | 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 325.00 | | | 73 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 544.00 | | | 597 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 683.00 | | | 595 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 862.00 | | | 1 862.00 |
HP References: Equipment leasing | 9 205.00 | | | 9 205.00 |
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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 | 761 959.00 | | 28 022.00 | 761 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 038.00 | |
I4 DECREASES Grand Total | | | 789 981.00 | |
IO DECREASES Total including other intangible assets | | | 7 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 767 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 355.00 | | | 7 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 739 808.00 | | 27 780.00 | 739 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 796.00 | | 242.00 | 14 796.00 |
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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 | 661 541.00 | 19 179.00 | | 661 541.00 |
PE DEPRECIATION Total including other intangible assets | 7 355.00 | | | 7 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 654 186.00 | 19 179.00 | | 654 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 821.00 | 1 303.00 | 121.00 | 14 821.00 |
7B Total provisions for depreciation | 14 821.00 | 1 303.00 | 121.00 | 14 821.00 |
7C Grand total | 14 821.00 | 1 303.00 | 121.00 | 14 821.00 |
UE of which provisions and reversals: - Operating | | 1 303.00 | 121.00 | |
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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 | 258 250.00 | 258 250.00 | | 258 250.00 |
8C Staff and Related Accounts | 27 696.00 | 27 696.00 | | 27 696.00 |
8D Social Security and Other Social Organizations | 16 417.00 | 16 417.00 | | 16 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 863.00 | 863.00 | | 863.00 |
UT Other financial assets | 1 398.00 | | 1 398.00 | 1 398.00 |
UX Other trade receivables | 43 551.00 | 43 551.00 | | 43 551.00 |
UZ Social Security, other social security organizations | 1 162.00 | 1 162.00 | | 1 162.00 |
VA Doubtful or disputed receivables | 17 157.00 | 17 157.00 | | 17 157.00 |
VB VAT | 1 685.00 | 1 685.00 | | 1 685.00 |
VG Loans with a maturity of up to one year at origin | 122 930.00 | 122 930.00 | | 122 930.00 |
VH Loans with a maturity of more than one year at origin | 31 970.00 | 12 221.00 | 19 743.00 | 31 970.00 |
VI Group and Associates | 10 722.00 | 10 722.00 | | 10 722.00 |
VK Loans repaid during the year | 16 111.00 | | | 16 111.00 |
VM Income taxes | 10 373.00 | 10 373.00 | | 10 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 414.00 | 414.00 | | 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 038.00 | 3 038.00 | | 3 038.00 |
VS Prepaid expenses | 12 086.00 | 12 086.00 | | 12 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 451.00 | 89 053.00 | 1 398.00 | 90 451.00 |
VW VAT | 8 344.00 | 8 344.00 | | 8 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 605.00 | 457 862.00 | 19 743.00 | 477 605.00 |
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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 | 4 550.00 | | | 4 550.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 127.00 | | | 9 127.00 |
ST Other accounts | 74 408.00 | | | 74 408.00 |
XQ Rental, rental and co-ownership charges | 36 547.00 | | | 36 547.00 |
YT Subcontracting | 18 828.00 | | | 18 828.00 |
YW Business tax | 458.00 | | | 458.00 |
YY Amount of VAT collected | 59 843.00 | | | 59 843.00 |
YZ Total deductible VAT on goods and services | 38 504.00 | | | 38 504.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 910.00 | | | 138 910.00 |
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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 | 8.00 | | | 8.00 |
