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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 | 75 693.00 | 50 693.00 | 25 000.00 | 75 693.00 |
AJ Other Intangible Assets | 119 290.00 | | 119 290.00 | 119 290.00 |
AT Other tangible assets | 280 005.00 | 277 240.00 | 2 765.00 | 280 005.00 |
BB Receivables related to investments | 240 043.00 | | 240 043.00 | 240 043.00 |
BH Other financial assets | 12 382.00 | | 12 382.00 | 12 382.00 |
BJ TOTAL (I) | 853 600.00 | 395 299.00 | 458 300.00 | 853 600.00 |
BL Raw materials, supplies | 3 029 296.00 | 69 751.00 | 2 959 545.00 | 3 029 296.00 |
BR Intermediate and finished products | 386 056.00 | 10 204.00 | 375 852.00 | 386 056.00 |
BX Customers and related accounts | 1 850 847.00 | 455 113.00 | 1 395 733.00 | 1 850 847.00 |
BZ Other receivables | 244 586.00 | | 244 586.00 | 244 586.00 |
CF Cash and cash equivalents | 1 930 384.00 | | 1 930 384.00 | 1 930 384.00 |
CH Prepaid expenses | 5 642.00 | | 5 642.00 | 5 642.00 |
CJ TOTAL (II) | 7 446 811.00 | 535 068.00 | 6 911 743.00 | 7 446 811.00 |
CN Currency translation adjustments (V) | 36 963.00 | | 36 968.00 | 36 963.00 |
CO Grand total (0 to V) | 8 337 378.00 | 930 367.00 | 7 407 011.00 | 8 337 378.00 |
CU Other investments | 126 187.00 | 67 366.00 | 58 820.00 | 126 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 40 321.00 | | | 40 321.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DE Statutory or contractual reserves | 3 562 517.00 | | | 3 562 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 489.00 | | | 25 489.00 |
DL TOTAL (I) | 4 178 327.00 | | | 4 178 327.00 |
DP Provisions for Risks | 36 968.00 | | | 36 968.00 |
DR TOTAL (IV) | 36 968.00 | | | 36 968.00 |
DU Loans and Debts from Credit Institutions (3) | 1 444 892.00 | | | 1 444 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 522.00 | | | 39 522.00 |
DX Trade payables and related accounts | 1 558 188.00 | | | 1 558 188.00 |
DY Tax and social security liabilities | 143 683.00 | | | 143 683.00 |
EC TOTAL (IV) | 3 186 285.00 | | | 3 186 285.00 |
ED (V) | 5 432.00 | | | 5 432.00 |
EE Grand total (I to V) | 7 407 011.00 | | | 7 407 011.00 |
EG Accrued income and payables due within one year | 3 075 737.00 | | | 3 075 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 178.00 | | | 7 178.00 |
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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 | 126 766.00 | | 126 766.00 | 126 766.00 |
FD Production sold - goods | 11 921 120.00 | | 11 921 120.00 | 11 921 120.00 |
FG Production sold - services | 4 306.00 | | 4 306.00 | 4 306.00 |
FJ Net sales | 12 052 192.00 | | 12 052 192.00 | 12 052 192.00 |
FM Inventory production | | | -152 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 263.00 | |
FR Total operating income (I) | | | 12 097 092.00 | |
FS Purchases of goods (including customs duties) | | | 1 483 547.00 | |
FU Purchases of raw materials and other supplies | | | 8 461 687.00 | |
FV Inventory change (raw materials and supplies) | | | 560 975.00 | |
FW Other purchases and external expenses | | | 834 833.00 | |
FX Taxes, duties, and similar payments | | | 19 736.00 | |
FY Salaries and Wages | | | 411 248.00 | |
FZ Social Security Contributions | | | 197 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 006.00 | |
GE Other Expenses | | | 14 762.00 | |
GF Total Operating Expenses (II) | | | 12 135 934.00 | |
GG - OPERATING RESULT (I - II) | | | -38 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 868.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 603.00 | |
GN Positive exchange differences | | | 3 825.00 | |
GP Total financial income (V) | | | 108 295.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 968.00 | |
GR Interest and similar expenses | | | 18 180.00 | |
GS Negative differences of foreign exchange | | | 28 668.00 | |
GU Total financial expenses (VI) | | | 83 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 231.00 | | | 8 231.00 |
A4 Equity method investments | 2 762.00 | | | 2 762.00 |
HK Income tax | -39 852.00 | | | -39 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 205 387.00 | | | 12 205 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 179 898.00 | | | 12 179 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 489.00 | | | 25 489.00 |
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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 | 573 950.00 | | 279 650.00 | 573 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 378 612.00 | |
I4 DECREASES Grand Total | | | 853 600.00 | |
IO DECREASES Total including other intangible assets | | | 194 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 647.00 | | 122 336.00 | 72 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 022.00 | | 983.00 | 279 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 281.00 | | 156 331.00 | 222 281.00 |
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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 | 326 121.00 | 1 812.00 | | 326 121.00 |
PE DEPRECIATION Total including other intangible assets | 50 693.00 | | | 50 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 428.00 | 1 812.00 | | 275 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 6 603.00 | 36 968.00 | 6 603.00 | 6 603.00 |
6N Inventories and work in progress | 189 037.00 | 79 954.00 | 189 037.00 | 189 037.00 |
6T Receivables | 385 061.00 | 70 052.00 | | 385 061.00 |
7B Total provisions for depreciation | 641 465.00 | 150 006.00 | 189 037.00 | 641 465.00 |
7C Grand total | 648 068.00 | 186 974.00 | 195 640.00 | 648 068.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 6 603.00 | |
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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 | 1 558 188.00 | 1 558 188.00 | | 1 558 188.00 |
8C Staff and Related Accounts | 47 151.00 | 47 151.00 | | 47 151.00 |
8D Social Security and Other Social Organizations | 55 095.00 | 55 095.00 | | 55 095.00 |
UL Receivables related to investments | 240 043.00 | | 240 043.00 | 240 043.00 |
UT Other financial assets | 12 382.00 | | 12 382.00 | 12 382.00 |
UX Other trade receivables | 1 331 722.00 | 1 331 722.00 | | 1 331 722.00 |
UZ Social Security, other social security organizations | 1 274.00 | 1 274.00 | | 1 274.00 |
VA Doubtful or disputed receivables | 519 125.00 | 519 125.00 | | 519 125.00 |
VB VAT | 29 545.00 | 29 545.00 | | 29 545.00 |
VC Group and associates | 115 314.00 | 115 314.00 | | 115 314.00 |
VG Loans with a maturity of up to one year at origin | 1 444 892.00 | 1 334 344.00 | 110 548.00 | 1 444 892.00 |
VI Group and Associates | 39 522.00 | 39 522.00 | | 39 522.00 |
VJ Loans taken out during the year | 1 450 030.00 | | | 1 450 030.00 |
VK Loans repaid during the year | 12 236.00 | | | 12 236.00 |
VM Income taxes | 68 676.00 | 68 676.00 | | 68 676.00 |
VN Other taxes, similar payments | 2 778.00 | 2 778.00 | | 2 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 915.00 | 13 915.00 | | 13 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 000.00 | 27 000.00 | | 27 000.00 |
VS Prepaid expenses | 5 642.00 | 5 642.00 | | 5 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 353 501.00 | 2 101 075.00 | 252 425.00 | 2 353 501.00 |
VW VAT | 27 522.00 | 27 522.00 | | 27 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 186 285.00 | 3 075 737.00 | 110 548.00 | 3 186 285.00 |
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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 | 13 875.00 | | | 13 875.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 340.00 | | | 32 340.00 |
ST Other accounts | 370 981.00 | | | 370 981.00 |
XQ Rental, rental and co-ownership charges | 431 512.00 | | | 431 512.00 |
YW Business tax | 5 861.00 | | | 5 861.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 736.00 | | | 19 736.00 |
YY Amount of VAT collected | 567 186.00 | | | 567 186.00 |
YZ Total deductible VAT on goods and services | 346 916.00 | | | 346 916.00 |
ZE Dividends | 58 752.00 | | | 58 752.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 834 833.00 | | | 834 833.00 |
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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 | 9.00 | | | 9.00 |
