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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 | 155 584.00 | 60 020.00 | 215 605.00 |
AR Technical installations, industrial equipment and tools | 51 515.00 | 51 515.00 | | 51 515.00 |
AT Other tangible assets | 392 719.00 | 364 108.00 | 28 611.00 | 392 719.00 |
BH Other financial assets | 1 157.00 | | 1 157.00 | 1 157.00 |
BJ TOTAL (I) | 826 944.00 | 584 769.00 | 242 175.00 | 826 944.00 |
BT Goods | 1 471 903.00 | 485 774.00 | 986 129.00 | 1 471 903.00 |
BX Customers and related accounts | 1 163 723.00 | 30 526.00 | 1 133 197.00 | 1 163 723.00 |
BZ Other receivables | 2 325 416.00 | | 2 325 416.00 | 2 325 416.00 |
CF Cash and cash equivalents | 116 525.00 | | 116 525.00 | 116 525.00 |
CH Prepaid expenses | 137 588.00 | | 137 588.00 | 137 588.00 |
CJ TOTAL (II) | 5 215 156.00 | 516 300.00 | 4 698 856.00 | 5 215 156.00 |
CO Grand total (0 to V) | 6 042 101.00 | 1 101 069.00 | 4 941 031.00 | 6 042 101.00 |
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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 | 2 492 969.00 | 2 603 981.00 | | 2 492 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -384 250.00 | -111 012.00 | | -384 250.00 |
DL TOTAL (I) | 3 428 718.00 | 3 812 969.00 | | 3 428 718.00 |
DQ Provisions for Expenses | 2 601.00 | 4 544.00 | | 2 601.00 |
DR TOTAL (IV) | 2 601.00 | 4 544.00 | | 2 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 686.00 | 2 807.00 | | 11 686.00 |
DX Trade payables and related accounts | 1 355 179.00 | 1 551 995.00 | | 1 355 179.00 |
DY Tax and social security liabilities | 78 560.00 | 89 956.00 | | 78 560.00 |
EA Other liabilities | 64 287.00 | 72 451.00 | | 64 287.00 |
EC TOTAL (IV) | 1 509 712.00 | 1 717 210.00 | | 1 509 712.00 |
EE Grand total (I to V) | 4 941 031.00 | 5 534 723.00 | | 4 941 031.00 |
EG Accrued income and payables due within one year | 1 509 712.00 | 1 717 210.00 | | 1 509 712.00 |
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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 | 3 635 621.00 | 92 833.00 | 3 728 455.00 | 3 635 621.00 |
FG Production sold - services | 18 885.00 | 684.00 | 19 570.00 | 18 885.00 |
FJ Net sales | 3 654 507.00 | 93 518.00 | 3 748 025.00 | 3 654 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 448 383.00 | |
FQ Other income | | | 8 267.00 | |
FR Total operating income (I) | | | 4 204 677.00 | |
FU Purchases of raw materials and other supplies | | | 2 414 046.00 | |
FV Inventory change (raw materials and supplies) | | | 39 148.00 | |
FW Other purchases and external expenses | | | 1 145 885.00 | |
FX Taxes, duties, and similar payments | | | 48 192.00 | |
FY Salaries and Wages | | | 464 472.00 | |
FZ Social Security Contributions | | | 140 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 495 381.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 18 183.00 | |
GF Total Operating Expenses (II) | | | 4 773 203.00 | |
GG - OPERATING RESULT (I - II) | | | -568 525.00 | |
GL Other interest and similar income | | | 37 365.00 | |
GP Total financial income (V) | | | 37 365.00 | |
GR Interest and similar expenses | | | 2 521.00 | |
GU Total financial expenses (VI) | | | 2 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -533 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 209.00 | 23 240.00 | | 30 209.00 |
HA Exceptional income from management transactions | | 390.00 | | |
HD Total exceptional income (VII) | | 390.00 | | |
HE Exceptional expenses on management operations | | 202.00 | | |
HH Total exceptional expenses (VIII) | | 202.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 188.00 | | |
HK Income tax | -149 430.00 | -56 013.00 | | -149 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 242 043.00 | 4 477 671.00 | | 4 242 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 626 294.00 | 4 588 683.00 | | 4 626 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -384 250.00 | -111 012.00 | | -384 250.00 |
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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 | 825 324.00 | | 1 620.00 | 825 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 157.00 | |
I4 DECREASES Grand Total | | | 826 944.00 | |
IO DECREASES Total including other intangible assets | | | 104 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 720 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 967.00 | | | 104 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 719 200.00 | | 1 620.00 | 719 200.00 |
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 | 576 990.00 | 7 778.00 | | 576 990.00 |
PE DEPRECIATION Total including other intangible assets | 13 561.00 | | | 13 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 429.00 | 7 778.00 | | 563 429.00 |
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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 | 4 544.00 | | 1 943.00 | 4 544.00 |
6N Inventories and work in progress | 409 153.00 | 485 774.00 | 409 153.00 | 409 153.00 |
6T Receivables | 27 996.00 | 9 607.00 | 7 077.00 | 27 996.00 |
7B Total provisions for depreciation | 437 149.00 | 495 381.00 | 416 230.00 | 437 149.00 |
7C Grand total | 441 693.00 | 495 381.00 | 418 173.00 | 441 693.00 |
UE of which provisions and reversals: - Operating | | 495 381.00 | 418 173.00 | |
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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 | 11 686.00 | 11 686.00 | | 11 686.00 |
8B Suppliers and Related Accounts | 1 355 179.00 | 1 355 179.00 | | 1 355 179.00 |
8C Staff and Related Accounts | 26 062.00 | 26 062.00 | | 26 062.00 |
8D Social Security and Other Social Organizations | 28 951.00 | 28 951.00 | | 28 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 287.00 | 64 287.00 | | 64 287.00 |
UT Other financial assets | 1 157.00 | | 1 157.00 | 1 157.00 |
UX Other trade receivables | 1 118 386.00 | 1 118 386.00 | | 1 118 386.00 |
UY Staff and related accounts | 4 340.00 | 4 340.00 | | 4 340.00 |
UZ Social Security, other social security organizations | 1 763.00 | 1 763.00 | | 1 763.00 |
VA Doubtful or disputed receivables | 45 337.00 | 45 337.00 | | 45 337.00 |
VB VAT | 91 788.00 | 91 788.00 | | 91 788.00 |
VC Group and associates | 2 214 266.00 | 2 214 266.00 | | 2 214 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 576.00 | 10 576.00 | | 10 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 256.00 | 13 256.00 | | 13 256.00 |
VS Prepaid expenses | 137 588.00 | 137 588.00 | | 137 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 627 885.00 | 3 626 728.00 | 1 157.00 | 3 627 885.00 |
VW VAT | 12 969.00 | 12 969.00 | | 12 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 509 712.00 | 1 509 712.00 | | 1 509 712.00 |
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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 | 26 862.00 | 26 706.00 | | 26 862.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 215 552.00 | 101 985.00 | | 215 552.00 |
ST Other accounts | 829 688.00 | 988 514.00 | | 829 688.00 |
XQ Rental, rental and co-ownership charges | 75 982.00 | 83 514.00 | | 75 982.00 |
YT Subcontracting | 22 426.00 | 22 995.00 | | 22 426.00 |
YU External personnel | 2 236.00 | 1 989.00 | | 2 236.00 |
YW Business tax | 21 330.00 | 11 297.00 | | 21 330.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 192.00 | 38 003.00 | | 48 192.00 |
YY Amount of VAT collected | 729 236.00 | 803 377.00 | | 729 236.00 |
YZ Total deductible VAT on goods and services | 670 065.00 | 683 368.00 | | 670 065.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 145 885.00 | 1 199 000.00 | | 1 145 885.00 |
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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 | 10.00 | | | 10.00 |
