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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 | 132 891.00 | 124 512.00 | 8 379.00 | 132 891.00 |
AR Technical installations, industrial equipment and tools | 79.00 | 79.00 | | 79.00 |
AT Other tangible assets | 197 274.00 | 176 121.00 | 21 152.00 | 197 274.00 |
BD Other fixed assets | 115 079.00 | | 115 079.00 | 115 079.00 |
BJ TOTAL (I) | 479 731.00 | 300 713.00 | 179 017.00 | 479 731.00 |
BP Services in progress | 26 590.00 | | 26 590.00 | 26 590.00 |
BR Intermediate and finished products | 11 517 855.00 | | 11 517 855.00 | 11 517 855.00 |
BX Customers and related accounts | 543 280.00 | | 543 280.00 | 543 280.00 |
BZ Other receivables | 2 041 933.00 | | 2 041 933.00 | 2 041 933.00 |
CF Cash and cash equivalents | 5 862 080.00 | | 5 862 080.00 | 5 862 080.00 |
CH Prepaid expenses | 18 521.00 | | 18 521.00 | 18 521.00 |
CJ TOTAL (II) | 20 010 261.00 | | 20 010 261.00 | 20 010 261.00 |
CO Grand total (0 to V) | 20 489 992.00 | 300 713.00 | 20 189 279.00 | 20 489 992.00 |
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 |
DH Retained earnings | -76 329.00 | | | -76 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -222 174.00 | | | -222 174.00 |
DL TOTAL (I) | 1 435 764.00 | | | 1 435 764.00 |
DQ Provisions for Expenses | 329 780.00 | | | 329 780.00 |
DR TOTAL (IV) | 329 780.00 | | | 329 780.00 |
DU Loans and Debts from Credit Institutions (3) | 4 120 785.00 | | | 4 120 785.00 |
DX Trade payables and related accounts | 2 773 513.00 | | | 2 773 513.00 |
DY Tax and social security liabilities | 512 206.00 | | | 512 206.00 |
EA Other liabilities | 9 140 682.00 | | | 9 140 682.00 |
EB Prepaid income (2) | 1 876 546.00 | | | 1 876 546.00 |
EC TOTAL (IV) | 18 423 734.00 | | | 18 423 734.00 |
EE Grand total (I to V) | 20 189 279.00 | | | 20 189 279.00 |
EG Accrued income and payables due within one year | 15 452 237.00 | | | 15 452 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 426.00 | | | 1 426.00 |
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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 | 3 186 973.00 | | 3 186 973.00 | 3 186 973.00 |
FJ Net sales | 3 186 973.00 | | 3 186 973.00 | 3 186 973.00 |
FM Inventory production | | | -2 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 637 358.00 | |
FR Total operating income (I) | | | 3 821 356.00 | |
FW Other purchases and external expenses | | | 2 419 545.00 | |
FX Taxes, duties, and similar payments | | | 24 747.00 | |
FY Salaries and Wages | | | 933 404.00 | |
FZ Social Security Contributions | | | 421 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 732.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 322 253.00 | |
GE Other Expenses | | | 19 603.00 | |
GF Total Operating Expenses (II) | | | 4 158 840.00 | |
GG - OPERATING RESULT (I - II) | | | -337 484.00 | |
GL Other interest and similar income | | | 1 232.00 | |
GM Reversals of provisions and transfers of expenses | | | 114 079.00 | |
GP Total financial income (V) | | | 115 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -222 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 246 732.00 | | | 246 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 936 667.00 | | | 3 936 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 158 841.00 | | | 4 158 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -222 174.00 | | | -222 174.00 |
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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 | 473 158.00 | | 8 191.00 | 473 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 486.00 | |
I4 DECREASES Grand Total | | 1 619.00 | 479 731.00 | |
IO DECREASES Total including other intangible assets | | | 132 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 619.00 | 197 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 258.00 | | 4 633.00 | 128 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 263.00 | | 2 708.00 | 196 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 636.00 | | 849.00 | 148 636.00 |
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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 | 284 599.00 | 17 732.00 | 1 619.00 | 284 599.00 |
PE DEPRECIATION Total including other intangible assets | 119 015.00 | 5 496.00 | | 119 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 583.00 | 12 236.00 | 1 619.00 | 165 583.00 |
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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 | 398 153.00 | 322 253.00 | 390 626.00 | 398 153.00 |
7C Grand total | 398 153.00 | 322 253.00 | 390 626.00 | 398 153.00 |
UE of which provisions and reversals: - Operating | | 322 253.00 | 390 626.00 | |
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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 | 2 773 513.00 | 2 773 513.00 | | 2 773 513.00 |
8C Staff and Related Accounts | 165 934.00 | 165 934.00 | | 165 934.00 |
8D Social Security and Other Social Organizations | 146 808.00 | 146 808.00 | | 146 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 140 682.00 | 9 140 682.00 | | 9 140 682.00 |
8L Deferred income | 1 876 546.00 | 1 876 546.00 | | 1 876 546.00 |
UX Other trade receivables | 543 280.00 | 543 280.00 | | 543 280.00 |
UZ Social Security, other social security organizations | 3 536.00 | 3 536.00 | | 3 536.00 |
VB VAT | 76 958.00 | 76 958.00 | | 76 958.00 |
VG Loans with a maturity of up to one year at origin | 1 426.00 | 1 426.00 | | 1 426.00 |
VH Loans with a maturity of more than one year at origin | 4 119 359.00 | 1 147 862.00 | 2 801 944.00 | 4 119 359.00 |
VJ Loans taken out during the year | 2 200 000.00 | | | 2 200 000.00 |
VK Loans repaid during the year | 954 629.00 | | | 954 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 010.00 | 15 010.00 | | 15 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 961 438.00 | 1 961 438.00 | | 1 961 438.00 |
VS Prepaid expenses | 18 521.00 | 18 521.00 | | 18 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 603 734.00 | 2 603 734.00 | | 2 603 734.00 |
VW VAT | 184 454.00 | 184 454.00 | | 184 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 423 734.00 | 15 452 237.00 | 2 801 944.00 | 18 423 734.00 |
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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 | 19 439.00 | | | 19 439.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 345.00 | | | 29 345.00 |
ST Other accounts | 166 748.00 | | | 166 748.00 |
XQ Rental, rental and co-ownership charges | 93 391.00 | | | 93 391.00 |
YT Subcontracting | 2 129 583.00 | | | 2 129 583.00 |
YU External personnel | 476.00 | | | 476.00 |
YW Business tax | 5 308.00 | | | 5 308.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 747.00 | | | 24 747.00 |
YY Amount of VAT collected | 251 489.00 | | | 251 489.00 |
YZ Total deductible VAT on goods and services | 36 803.00 | | | 36 803.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 419 545.00 | | | 2 419 545.00 |
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 | 23.00 | | | 23.00 |
