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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 | 286 406.00 | 7 690.00 | 278 716.00 | 286 406.00 |
AN Land | 294 913.00 | | 294 913.00 | 294 913.00 |
AP Buildings | 760 192.00 | 755 712.00 | 4 481.00 | 760 192.00 |
AR Technical installations, industrial equipment and tools | 47 076.00 | 41 120.00 | 5 956.00 | 47 076.00 |
AT Other tangible assets | 870 991.00 | 648 712.00 | 222 279.00 | 870 991.00 |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BH Other financial assets | 52 837.00 | | 52 837.00 | 52 837.00 |
BJ TOTAL (I) | 2 317 368.00 | 1 453 233.00 | 864 135.00 | 2 317 368.00 |
BL Raw materials, supplies | 766 486.00 | | 766 486.00 | 766 486.00 |
BT Goods | 5 817 381.00 | 1 765 397.00 | 4 051 984.00 | 5 817 381.00 |
BV Advances and down payments on orders | 20 883.00 | | 20 883.00 | 20 883.00 |
BX Customers and related accounts | 1 045 922.00 | 9 289.00 | 1 036 633.00 | 1 045 922.00 |
BZ Other receivables | 376 603.00 | | 376 603.00 | 376 603.00 |
CF Cash and cash equivalents | 2 826 992.00 | | 2 826 992.00 | 2 826 992.00 |
CH Prepaid expenses | 7 314.00 | | 7 314.00 | 7 314.00 |
CJ TOTAL (II) | 10 861 581.00 | 1 774 686.00 | 9 086 894.00 | 10 861 581.00 |
CO Grand total (0 to V) | 13 178 949.00 | 3 227 919.00 | 9 951 030.00 | 13 178 949.00 |
CP Shares due in less than one year | 52 837.00 | | | 52 837.00 |
CU Other investments | 1 906.00 | | 1 906.00 | 1 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 4 698 173.00 | 4 469 956.00 | | 4 698 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -533 273.00 | 228 218.00 | | -533 273.00 |
DL TOTAL (I) | 4 516 900.00 | 5 050 173.00 | | 4 516 900.00 |
DU Loans and Debts from Credit Institutions (3) | 1 681 530.00 | 453 897.00 | | 1 681 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 799 250.00 | 802 210.00 | | 799 250.00 |
DX Trade payables and related accounts | 2 447 439.00 | 1 754 147.00 | | 2 447 439.00 |
DY Tax and social security liabilities | 425 705.00 | 361 703.00 | | 425 705.00 |
EA Other liabilities | 80 206.00 | 105 803.00 | | 80 206.00 |
EC TOTAL (IV) | 5 434 130.00 | 3 477 760.00 | | 5 434 130.00 |
EE Grand total (I to V) | 9 951 030.00 | 8 527 933.00 | | 9 951 030.00 |
EG Accrued income and payables due within one year | 4 434 130.00 | 3 477 760.00 | | 4 434 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 679 714.00 | 442 519.00 | | 679 714.00 |
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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 | 12 532 575.00 | | 12 532 575.00 | 12 532 575.00 |
FD Production sold - goods | -392 172.00 | | -392 172.00 | -392 172.00 |
FG Production sold - services | 282 002.00 | | 282 002.00 | 282 002.00 |
FJ Net sales | 12 422 404.00 | | 12 422 404.00 | 12 422 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 442 378.00 | |
FQ Other income | | | 13 453.00 | |
FR Total operating income (I) | | | 12 878 235.00 | |
FS Purchases of goods (including customs duties) | | | 7 284 419.00 | |
FU Purchases of raw materials and other supplies | | | 1 475 942.00 | |
FV Inventory change (raw materials and supplies) | | | 1 729 549.00 | |
FW Other purchases and external expenses | | | 691 854.00 | |
FX Taxes, duties, and similar payments | | | 444 369.00 | |
FY Salaries and Wages | | | 909 364.00 | |
FZ Social Security Contributions | | | 268 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 226 344.00 | |
GE Other Expenses | | | 1 678.00 | |
GF Total Operating Expenses (II) | | | 13 189 576.00 | |
GG - OPERATING RESULT (I - II) | | | -311 341.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 58 973.00 | |
GU Total financial expenses (VI) | | | 58 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -370 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76 216.00 | 70 818.00 | | 76 216.00 |
HD Total exceptional income (VII) | 76 216.00 | 70 818.00 | | 76 216.00 |
HE Exceptional expenses on management operations | 239 175.00 | 6 257.00 | | 239 175.00 |
HH Total exceptional expenses (VIII) | 239 175.00 | 6 257.00 | | 239 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162 959.00 | 64 561.00 | | -162 959.00 |
HK Income tax | | 89 928.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 954 451.00 | 16 509 276.00 | | 12 954 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 487 725.00 | 16 281 058.00 | | 13 487 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -533 273.00 | 228 218.00 | | -533 273.00 |
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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 | 2 200 903.00 | | 74 139.00 | 2 200 903.00 |
I4 DECREASES Grand Total | | 15 463.00 | 2 259 579.00 | |
IO DECREASES Total including other intangible assets | | | 286 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 463.00 | 1 973 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 406.00 | | | 286 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 914 498.00 | | 74 139.00 | 1 914 498.00 |
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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 | 1 416 182.00 | 57 304.00 | 15 463.00 | 1 416 182.00 |
PE DEPRECIATION Total including other intangible assets | 10 889.00 | 1 592.00 | | 10 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 405 293.00 | 55 712.00 | 15 463.00 | 1 405 293.00 |
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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 | 1 764 253.00 | 322 897.00 | 321 753.00 | 1 764 253.00 |
6T Receivables | 5 289.00 | 4 000.00 | | 5 289.00 |
7B Total provisions for depreciation | 1 769 542.00 | 326 897.00 | 321 753.00 | 1 769 542.00 |
7C Grand total | 1 769 542.00 | 326 897.00 | 321 753.00 | 1 769 542.00 |
UE of which provisions and reversals: - Operating | | 384 202.00 | 442 378.00 | |
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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 | 2 447 439.00 | 2 447 439.00 | | 2 447 439.00 |
8C Staff and Related Accounts | 95 687.00 | 95 687.00 | | 95 687.00 |
8D Social Security and Other Social Organizations | 90 678.00 | 90 678.00 | | 90 678.00 |
8E Income Taxes | 210 437.00 | 210 437.00 | | 210 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 206.00 | 80 206.00 | | 80 206.00 |
UT Other financial assets | 52 837.00 | 52 837.00 | | 52 837.00 |
UX Other trade receivables | 1 045 922.00 | 1 045 922.00 | | 1 045 922.00 |
UY Staff and related accounts | 1 165.00 | 1 165.00 | | 1 165.00 |
VB VAT | 1 535.00 | 1 535.00 | | 1 535.00 |
VG Loans with a maturity of up to one year at origin | 681 530.00 | 681 530.00 | | 681 530.00 |
VI Group and Associates | 799 250.00 | 799 250.00 | | 799 250.00 |
VK Loans repaid during the year | 6 717.00 | | | 6 717.00 |
VP Miscellaneous | 145 438.00 | 145 438.00 | | 145 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 117.00 | 11 117.00 | | 11 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 466.00 | 228 466.00 | | 228 466.00 |
VS Prepaid expenses | 7 314.00 | 7 314.00 | | 7 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 482 675.00 | 1 482 675.00 | | 1 482 675.00 |
VW VAT | 17 786.00 | 17 786.00 | | 17 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 434 130.00 | 4 434 130.00 | | 4 434 130.00 |
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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 | 424 033.00 | 451 900.00 | | 424 033.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 024.00 | 50 716.00 | | 53 024.00 |
ST Other accounts | 435 621.00 | 555 401.00 | | 435 621.00 |
XQ Rental, rental and co-ownership charges | 151 696.00 | 219 606.00 | | 151 696.00 |
YT Subcontracting | 50 348.00 | 27 566.00 | | 50 348.00 |
YV Retrocessions of fees, commissions and brokerage | 1 164.00 | 4 476.00 | | 1 164.00 |
YW Business tax | 20 336.00 | 33 052.00 | | 20 336.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 444 369.00 | 484 952.00 | | 444 369.00 |
YY Amount of VAT collected | 506 441.00 | 683 069.00 | | 506 441.00 |
YZ Total deductible VAT on goods and services | 348 790.00 | 424 133.00 | | 348 790.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 691 854.00 | 857 764.00 | | 691 854.00 |
