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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 | 9 675.00 | 695.00 | 8 980.00 | 9 675.00 |
AJ Other Intangible Assets | 872.00 | 872.00 | | 872.00 |
AN Land | 2 636.00 | | 2 636.00 | 2 636.00 |
AP Buildings | 23 720.00 | 23 720.00 | | 23 720.00 |
AT Other tangible assets | 177 233.00 | 55 858.00 | 121 375.00 | 177 233.00 |
BH Other financial assets | 33.00 | | 33.00 | 33.00 |
BJ TOTAL (I) | 214 756.00 | 81 145.00 | 133 612.00 | 214 756.00 |
BL Raw materials, supplies | 190 569.00 | 161 500.00 | 29 069.00 | 190 569.00 |
BN Goods in progress | 1 348 919.00 | | 1 348 919.00 | 1 348 919.00 |
BR Intermediate and finished products | 3 416 745.00 | | 3 416 745.00 | 3 416 745.00 |
BX Customers and related accounts | 127 601.00 | 64 283.00 | 63 318.00 | 127 601.00 |
BZ Other receivables | 245 810.00 | | 245 810.00 | 245 810.00 |
CF Cash and cash equivalents | 1 224 781.00 | | 1 224 781.00 | 1 224 781.00 |
CH Prepaid expenses | 2 315.00 | | 2 315.00 | 2 315.00 |
CJ TOTAL (II) | 6 556 741.00 | 225 783.00 | 6 330 958.00 | 6 556 741.00 |
CO Grand total (0 to V) | 6 771 497.00 | 306 928.00 | 6 464 570.00 | 6 771 497.00 |
CP Shares due in less than one year | 33.00 | | | 33.00 |
CU Other investments | 588.00 | | 588.00 | 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 345.00 | 357 210.00 | | 357 345.00 |
DD Legal reserve (1) | 172 292.00 | 172 292.00 | | 172 292.00 |
DE Statutory or contractual reserves | 1 533 875.00 | 1 533 875.00 | | 1 533 875.00 |
DF Regulated reserves (1) | 2 462.00 | 2 462.00 | | 2 462.00 |
DG Other reserves | 43 044.00 | 43 044.00 | | 43 044.00 |
DH Retained earnings | 618 753.00 | 576 492.00 | | 618 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -315 418.00 | 42 261.00 | | -315 418.00 |
DL TOTAL (I) | 2 412 352.00 | 2 727 635.00 | | 2 412 352.00 |
DN Conditional advances | 41 161.00 | 41 161.00 | | 41 161.00 |
DO TOTAL (II) | 41 161.00 | 41 161.00 | | 41 161.00 |
DP Provisions for Risks | 153 843.00 | 153 843.00 | | 153 843.00 |
DQ Provisions for Expenses | | 1 474.00 | | |
DR TOTAL (IV) | 153 843.00 | 155 317.00 | | 153 843.00 |
DU Loans and Debts from Credit Institutions (3) | 1 950 000.00 | 3 905 369.00 | | 1 950 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 160.00 | | | 2 160.00 |
DX Trade payables and related accounts | 1 830 810.00 | 1 241 412.00 | | 1 830 810.00 |
DY Tax and social security liabilities | 46 113.00 | 101 437.00 | | 46 113.00 |
EA Other liabilities | 226.00 | 787.00 | | 226.00 |
EB Prepaid income (2) | 27 904.00 | 1 038 333.00 | | 27 904.00 |
EC TOTAL (IV) | 3 857 213.00 | 6 287 337.00 | | 3 857 213.00 |
EE Grand total (I to V) | 6 464 570.00 | 9 211 451.00 | | 6 464 570.00 |
EG Accrued income and payables due within one year | 1 907 213.00 | 5 887 337.00 | | 1 907 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 500 000.00 | | |
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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 | 15 475.00 | | 15 475.00 | 15 475.00 |
FD Production sold - goods | 1 324 715.00 | | 1 324 715.00 | 1 324 715.00 |
FG Production sold - services | 33 892.00 | | 33 892.00 | 33 892.00 |
FJ Net sales | 1 374 082.00 | | 1 374 082.00 | 1 374 082.00 |
FM Inventory production | | | 2 255 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 122.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 647 038.00 | |
FU Purchases of raw materials and other supplies | | | 81 140.00 | |
FV Inventory change (raw materials and supplies) | | | 2 378.00 | |
FW Other purchases and external expenses | | | 3 598 929.00 | |
FX Taxes, duties, and similar payments | | | 7 595.00 | |
FY Salaries and Wages | | | 168 795.00 | |
FZ Social Security Contributions | | | 72 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 778.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 351.00 | |
GF Total Operating Expenses (II) | | | 3 948 133.00 | |
GG - OPERATING RESULT (I - II) | | | -301 095.00 | |
GL Other interest and similar income | | | 9 882.00 | |
GP Total financial income (V) | | | 9 882.00 | |
GR Interest and similar expenses | | | 13 413.00 | |
GU Total financial expenses (VI) | | | 13 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -304 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 843.00 | 4 174.00 | | 8 843.00 |
HA Exceptional income from management transactions | | 14 200.00 | | |
HB Exceptional income from capital transactions | 11 200.00 | 6 409.00 | | 11 200.00 |
HD Total exceptional income (VII) | 11 200.00 | 20 610.00 | | 11 200.00 |
HE Exceptional expenses on management operations | 11 770.00 | | | 11 770.00 |
HF Exceptional expenses on capital transactions | 10 222.00 | 6 409.00 | | 10 222.00 |
HH Total exceptional expenses (VIII) | 21 992.00 | 6 409.00 | | 21 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 792.00 | 14 200.00 | | -10 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 668 120.00 | 4 063 073.00 | | 3 668 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 983 538.00 | 4 020 813.00 | | 3 983 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -315 418.00 | 42 261.00 | | -315 418.00 |
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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 | 252 417.00 | | 10 726.00 | 252 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 621.00 | |
I4 DECREASES Grand Total | | 89 548.00 | 173 595.00 | |
IO DECREASES Total including other intangible assets | | 1 495.00 | 10 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 053.00 | 162 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 367.00 | | 9 675.00 | 2 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 898.00 | | 582.00 | 249 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | 468.00 | 153.00 |
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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 | 145 097.00 | 15 373.00 | 79 326.00 | 145 097.00 |
PE DEPRECIATION Total including other intangible assets | 2 367.00 | 695.00 | 1 495.00 | 2 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 730.00 | 14 678.00 | 77 831.00 | 142 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 155 317.00 | | 1 474.00 | 155 317.00 |
6N Inventories and work in progress | 168 305.00 | | 6 805.00 | 168 305.00 |
6T Receivables | 63 505.00 | 778.00 | | 63 505.00 |
7B Total provisions for depreciation | 231 810.00 | 778.00 | 6 805.00 | 231 810.00 |
7C Grand total | 387 127.00 | 778.00 | 8 279.00 | 387 127.00 |
UE of which provisions and reversals: - Operating | | 778.00 | 8 279.00 | |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8B Suppliers and Related Accounts | 1 830 810.00 | 1 830 810.00 | | 1 830 810.00 |
8C Staff and Related Accounts | 7 692.00 | 7 692.00 | | 7 692.00 |
8D Social Security and Other Social Organizations | 21 480.00 | 21 480.00 | | 21 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226.00 | 226.00 | | 226.00 |
8L Deferred income | 27 904.00 | 27 904.00 | | 27 904.00 |
UT Other financial assets | 33.00 | 33.00 | | 33.00 |
UX Other trade receivables | 127 601.00 | 127 601.00 | | 127 601.00 |
UZ Social Security, other social security organizations | 2 148.00 | 2 148.00 | | 2 148.00 |
VB VAT | 229 985.00 | 229 985.00 | | 229 985.00 |
VG Loans with a maturity of up to one year at origin | 1 950 000.00 | | | 1 950 000.00 |
VJ Loans taken out during the year | 1 552 160.00 | | | 1 552 160.00 |
VM Income taxes | 1 067.00 | 1 067.00 | | 1 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 613.00 | 4 613.00 | | 4 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 610.00 | 12 610.00 | | 12 610.00 |
VS Prepaid expenses | 2 315.00 | 2 315.00 | | 2 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 760.00 | 375 760.00 | | 375 760.00 |
VW VAT | 12 328.00 | 12 328.00 | | 12 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 857 213.00 | 1 907 213.00 | | 3 857 213.00 |
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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 | 7 595.00 | 6 175.00 | | 7 595.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 484.00 | 26 103.00 | | 27 484.00 |
ST Other accounts | 68 352.00 | 73 534.00 | | 68 352.00 |
XQ Rental, rental and co-ownership charges | 50 596.00 | 41 053.00 | | 50 596.00 |
YT Subcontracting | 3 452 497.00 | 3 363 122.00 | | 3 452 497.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 595.00 | 6 175.00 | | 7 595.00 |
YY Amount of VAT collected | 42 731.00 | 345 349.00 | | 42 731.00 |
YZ Total deductible VAT on goods and services | 603 148.00 | 630 034.00 | | 603 148.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 598 929.00 | 3 503 812.00 | | 3 598 929.00 |
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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 | 7.00 | | | 7.00 |
