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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 | 5 186.00 | 5 186.00 | | 5 186.00 |
AP Buildings | 162 082.00 | 135 977.00 | 26 105.00 | 162 082.00 |
AR Technical installations, industrial equipment and tools | 299 523.00 | 204 830.00 | 94 693.00 | 299 523.00 |
AT Other tangible assets | 732 000.00 | 324 209.00 | 407 791.00 | 732 000.00 |
BH Other financial assets | 60 378.00 | | 60 378.00 | 60 378.00 |
BJ TOTAL (I) | 1 259 174.00 | 670 203.00 | 588 971.00 | 1 259 174.00 |
BL Raw materials, supplies | 1 621 345.00 | | 1 621 345.00 | 1 621 345.00 |
BP Services in progress | 276 249.00 | | 276 249.00 | 276 249.00 |
BX Customers and related accounts | 233 598.00 | | 233 598.00 | 233 598.00 |
BZ Other receivables | 144 415.00 | | 144 415.00 | 144 415.00 |
CF Cash and cash equivalents | 271 663.00 | | 271 663.00 | 271 663.00 |
CH Prepaid expenses | 37 547.00 | | 37 547.00 | 37 547.00 |
CJ TOTAL (II) | 2 584 817.00 | | 2 584 817.00 | 2 584 817.00 |
CO Grand total (0 to V) | 3 843 991.00 | 670 203.00 | 3 173 789.00 | 3 843 991.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DH Retained earnings | 743 123.00 | | | 743 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 097.00 | | | -193 097.00 |
DL TOTAL (I) | 935 026.00 | | | 935 026.00 |
DU Loans and Debts from Credit Institutions (3) | 928 525.00 | | | 928 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 268.00 | | | 48 268.00 |
DX Trade payables and related accounts | 462 399.00 | | | 462 399.00 |
DY Tax and social security liabilities | 66 075.00 | | | 66 075.00 |
EA Other liabilities | 733 496.00 | | | 733 496.00 |
EC TOTAL (IV) | 2 238 762.00 | | | 2 238 762.00 |
EE Grand total (I to V) | 3 173 789.00 | | | 3 173 789.00 |
EG Accrued income and payables due within one year | 1 776 297.00 | | | 1 776 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 285 834.00 | | | 285 834.00 |
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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 | 1 216 895.00 | 298 627.00 | 1 515 522.00 | 1 216 895.00 |
FG Production sold - services | 524 830.00 | 32 749.00 | 557 579.00 | 524 830.00 |
FJ Net sales | 1 741 725.00 | 331 376.00 | 2 073 101.00 | 1 741 725.00 |
FM Inventory production | | | -88 286.00 | |
FO Operating subsidies | | | 2 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 397 536.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 384 605.00 | |
FU Purchases of raw materials and other supplies | | | 1 750 539.00 | |
FV Inventory change (raw materials and supplies) | | | -383 695.00 | |
FW Other purchases and external expenses | | | 725 543.00 | |
FX Taxes, duties, and similar payments | | | 17 798.00 | |
FY Salaries and Wages | | | 292 147.00 | |
FZ Social Security Contributions | | | 92 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 556.00 | |
GE Other Expenses | | | 10 142.00 | |
GF Total Operating Expenses (II) | | | 2 591 956.00 | |
GG - OPERATING RESULT (I - II) | | | -207 351.00 | |
GR Interest and similar expenses | | | 19 954.00 | |
GU Total financial expenses (VI) | | | 19 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -227 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 236 805.00 | | | 236 805.00 |
A2 TOTAL ASSETS | 30 573.00 | | | 30 573.00 |
A4 Equity method investments | 10 000.00 | | | 10 000.00 |
HA Exceptional income from management transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 944.00 | | | 944.00 |
HH Total exceptional expenses (VIII) | 944.00 | | | 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 306.00 | | | 306.00 |
HK Income tax | -33 902.00 | | | -33 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 385 855.00 | | | 2 385 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 578 952.00 | | | 2 578 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 097.00 | | | -193 097.00 |
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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 | 1 235 890.00 | | 23 284.00 | 1 235 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 382.00 | |
I4 DECREASES Grand Total | | | 1 259 174.00 | |
IO DECREASES Total including other intangible assets | | | 5 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 193 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 186.00 | | | 5 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 171 104.00 | | 22 502.00 | 1 171 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 600.00 | | 782.00 | 59 600.00 |
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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 | 583 647.00 | 86 556.00 | | 583 647.00 |
PE DEPRECIATION Total including other intangible assets | 5 186.00 | | | 5 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578 461.00 | 86 556.00 | | 578 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 55 000.00 | | 55 000.00 | 55 000.00 |
6T Receivables | 105 731.00 | | 105 731.00 | 105 731.00 |
7B Total provisions for depreciation | 160 731.00 | | 160 731.00 | 160 731.00 |
7C Grand total | 160 731.00 | | 160 731.00 | 160 731.00 |
UE of which provisions and reversals: - Operating | | | 160 731.00 | |
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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 | 462 399.00 | 462 399.00 | | 462 399.00 |
8C Staff and Related Accounts | 20 351.00 | 20 351.00 | | 20 351.00 |
8D Social Security and Other Social Organizations | 21 981.00 | 21 981.00 | | 21 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 733 496.00 | 733 496.00 | | 733 496.00 |
UT Other financial assets | 60 378.00 | | 60 378.00 | 60 378.00 |
UX Other trade receivables | 233 598.00 | 233 598.00 | | 233 598.00 |
VB VAT | 79 018.00 | 79 018.00 | | 79 018.00 |
VG Loans with a maturity of up to one year at origin | 285 834.00 | 285 834.00 | | 285 834.00 |
VH Loans with a maturity of more than one year at origin | 642 691.00 | 180 226.00 | 434 620.00 | 642 691.00 |
VI Group and Associates | 48 268.00 | 48 268.00 | | 48 268.00 |
VJ Loans taken out during the year | 300 375.00 | | | 300 375.00 |
VK Loans repaid during the year | 96 089.00 | | | 96 089.00 |
VM Income taxes | 50 853.00 | 50 853.00 | | 50 853.00 |
VN Other taxes, similar payments | 4 565.00 | 4 565.00 | | 4 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 872.00 | 4 872.00 | | 4 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 979.00 | 9 979.00 | | 9 979.00 |
VS Prepaid expenses | 37 547.00 | 37 547.00 | | 37 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 938.00 | 415 560.00 | 60 378.00 | 475 938.00 |
VW VAT | 18 871.00 | 18 871.00 | | 18 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 238 762.00 | 1 776 297.00 | 434 620.00 | 2 238 762.00 |
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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 | 16 188.00 | | | 16 188.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 770.00 | | | 45 770.00 |
ST Other accounts | 250 515.00 | | | 250 515.00 |
XQ Rental, rental and co-ownership charges | 136 060.00 | | | 136 060.00 |
YT Subcontracting | 293 198.00 | | | 293 198.00 |
YW Business tax | 1 610.00 | | | 1 610.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 798.00 | | | 17 798.00 |
YY Amount of VAT collected | 336 344.00 | | | 336 344.00 |
YZ Total deductible VAT on goods and services | 461 320.00 | | | 461 320.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 725 543.00 | | | 725 543.00 |
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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 | 8.00 | | | 8.00 |
