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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 | 45 935.00 | 27 600.00 | 18 335.00 | 45 935.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 518 938.00 | 442 733.00 | 76 205.00 | 518 938.00 |
AR Technical installations, industrial equipment and tools | 1 087 108.00 | 936 708.00 | 150 399.00 | 1 087 108.00 |
AT Other tangible assets | 320 171.00 | 298 769.00 | 21 403.00 | 320 171.00 |
BF Loans | 2 780.00 | | 2 780.00 | 2 780.00 |
BH Other financial assets | 107 751.00 | | 107 751.00 | 107 751.00 |
BJ TOTAL (I) | 2 232 683.00 | 1 705 810.00 | 526 873.00 | 2 232 683.00 |
BL Raw materials, supplies | 2 067 592.00 | | 2 067 592.00 | 2 067 592.00 |
BR Intermediate and finished products | 213 458.00 | | 213 458.00 | 213 458.00 |
BT Goods | | | | |
BX Customers and related accounts | 351 869.00 | 1 799.00 | 350 070.00 | 351 869.00 |
BZ Other receivables | 640 958.00 | | 640 958.00 | 640 958.00 |
CF Cash and cash equivalents | 743 622.00 | | 743 622.00 | 743 622.00 |
CH Prepaid expenses | 66 448.00 | | 66 448.00 | 66 448.00 |
CJ TOTAL (II) | 4 083 946.00 | 1 799.00 | 4 082 148.00 | 4 083 946.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 6 316 629.00 | 1 707 609.00 | 4 609 020.00 | 6 316 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 067 767.00 | 1 054 242.00 | | 1 067 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208 764.00 | 13 525.00 | | -208 764.00 |
DJ Investment subsidies | 4 351.00 | 25 234.00 | | 4 351.00 |
DL TOTAL (I) | 995 354.00 | 1 225 001.00 | | 995 354.00 |
DP Provisions for Risks | 900 000.00 | 1 150 000.00 | | 900 000.00 |
DR TOTAL (IV) | 900 000.00 | 1 150 000.00 | | 900 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 641 665.00 | 328 342.00 | | 1 641 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 583 488.00 | | |
DX Trade payables and related accounts | 663 160.00 | 1 278 239.00 | | 663 160.00 |
DY Tax and social security liabilities | 112 042.00 | 126 530.00 | | 112 042.00 |
EA Other liabilities | | 2 666.00 | | |
EB Prepaid income (2) | 296 800.00 | 644 000.00 | | 296 800.00 |
EC TOTAL (IV) | 2 713 666.00 | 3 963 264.00 | | 2 713 666.00 |
EE Grand total (I to V) | 4 609 020.00 | 6 338 265.00 | | 4 609 020.00 |
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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 | 10.00 | | 10.00 | 10.00 |
FD Production sold - goods | 2 741 491.00 | 2 238 840.00 | 4 980 331.00 | 2 741 491.00 |
FG Production sold - services | 22 200.00 | | 22 200.00 | 22 200.00 |
FJ Net sales | 2 763 700.00 | 2 238 840.00 | 5 002 541.00 | 2 763 700.00 |
FM Inventory production | | | 87 115.00 | |
FO Operating subsidies | | | 220 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 550 672.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 5 860 349.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 428 367.00 | |
FV Inventory change (raw materials and supplies) | | | 430 467.00 | |
FW Other purchases and external expenses | | | 1 737 049.00 | |
FX Taxes, duties, and similar payments | | | 173 218.00 | |
FY Salaries and Wages | | | 711 324.00 | |
FZ Social Security Contributions | | | 144 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415 710.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 6 040 411.00 | |
GG - OPERATING RESULT (I - II) | | | -180 061.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 21 383.00 | |
GU Total financial expenses (VI) | | | 21 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -201 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 913.00 | 2 226.00 | | 4 913.00 |
HB Exceptional income from capital transactions | 20 883.00 | 23 684.00 | | 20 883.00 |
HD Total exceptional income (VII) | 25 796.00 | 25 910.00 | | 25 796.00 |
HE Exceptional expenses on management operations | 33 125.00 | 5 600.00 | | 33 125.00 |
HF Exceptional expenses on capital transactions | | 46 379.00 | | |
HH Total exceptional expenses (VIII) | 33 125.00 | 51 979.00 | | 33 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 329.00 | -26 069.00 | | -7 329.00 |
HK Income tax | | -75 076.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 886 155.00 | 7 881 172.00 | | 5 886 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 094 919.00 | 7 867 647.00 | | 6 094 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -208 764.00 | 13 525.00 | | -208 764.00 |
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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 | 2 236 115.00 | | 3 398.00 | 2 236 115.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 670.00 | 110 531.00 | |
I4 DECREASES Grand Total | | 6 831.00 | 2 232 683.00 | |
IO DECREASES Total including other intangible assets | | | 195 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 161.00 | 1 926 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 935.00 | | | 195 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 927 979.00 | | 3 398.00 | 1 927 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 201.00 | | | 112 201.00 |
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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 | 1 420 482.00 | 290 488.00 | 5 161.00 | 1 420 482.00 |
PE DEPRECIATION Total including other intangible assets | 12 867.00 | 14 733.00 | | 12 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 407 615.00 | 275 755.00 | 5 161.00 | 1 407 615.00 |
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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 | 1 150 000.00 | | 250 000.00 | 1 150 000.00 |
6T Receivables | 1 799.00 | | | 1 799.00 |
7B Total provisions for depreciation | 1 799.00 | | | 1 799.00 |
7C Grand total | 1 151 799.00 | | 250 000.00 | 1 151 799.00 |
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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 | 663 160.00 | 663 160.00 | | 663 160.00 |
8C Staff and Related Accounts | 29 068.00 | 29 068.00 | | 29 068.00 |
8D Social Security and Other Social Organizations | 61 006.00 | 61 006.00 | | 61 006.00 |
8L Deferred income | 296 800.00 | 296 800.00 | | 296 800.00 |
UP Loans | 2 780.00 | | 2 780.00 | 2 780.00 |
UT Other financial assets | 107 751.00 | | 107 751.00 | 107 751.00 |
UX Other trade receivables | 350 070.00 | 350 070.00 | | 350 070.00 |
VA Doubtful or disputed receivables | 1 799.00 | | 1 799.00 | 1 799.00 |
VB VAT | 25 914.00 | 25 914.00 | | 25 914.00 |
VH Loans with a maturity of more than one year at origin | 1 641 665.00 | 621 860.00 | 1 019 805.00 | 1 641 665.00 |
VM Income taxes | 83 343.00 | 83 343.00 | | 83 343.00 |
VN Other taxes, similar payments | 221 804.00 | 221 804.00 | | 221 804.00 |
VP Miscellaneous | 93 057.00 | 93 057.00 | | 93 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 342.00 | 2 342.00 | | 2 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 840.00 | 216 840.00 | | 216 840.00 |
VS Prepaid expenses | 66 448.00 | 66 448.00 | | 66 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 169 806.00 | 1 057 476.00 | 112 330.00 | 1 169 806.00 |
VW VAT | 19 625.00 | 19 625.00 | | 19 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 713 666.00 | 1 693 861.00 | 1 019 805.00 | 2 713 666.00 |
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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 | 166 352.00 | | | 166 352.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 614 518.00 | | | 614 518.00 |
ST Other accounts | 615 791.00 | | | 615 791.00 |
XQ Rental, rental and co-ownership charges | 116 446.00 | | | 116 446.00 |
YT Subcontracting | 5 517.00 | | | 5 517.00 |
YU External personnel | 384 777.00 | | | 384 777.00 |
YW Business tax | 6 866.00 | | | 6 866.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 173 218.00 | | | 173 218.00 |
YY Amount of VAT collected | 83 002.00 | | | 83 002.00 |
YZ Total deductible VAT on goods and services | 92 459.00 | | | 92 459.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 737 049.00 | | | 1 737 049.00 |
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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 | 20.00 | | | 20.00 |
