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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 93 577.00 | | 93 577.00 | 93 577.00 |
AP Buildings | 383 126.00 | 19 855.00 | 363 270.00 | 383 126.00 |
AR Technical installations, industrial equipment and tools | 425 940.00 | 197 967.00 | 227 973.00 | 425 940.00 |
AT Other tangible assets | 58 017.00 | 12 059.00 | 45 958.00 | 58 017.00 |
AV Fixed assets in progress | 145 352.00 | | 145 352.00 | 145 352.00 |
BH Other financial assets | 10 946.00 | | 10 946.00 | 10 946.00 |
BJ TOTAL (I) | 1 116 962.00 | 229 883.00 | 887 078.00 | 1 116 962.00 |
BL Raw materials, supplies | 113 220.00 | | 113 220.00 | 113 220.00 |
BX Customers and related accounts | 686 054.00 | 11 244.00 | 674 810.00 | 686 054.00 |
BZ Other receivables | 127 798.00 | | 127 798.00 | 127 798.00 |
CF Cash and cash equivalents | 301 009.00 | | 301 009.00 | 301 009.00 |
CH Prepaid expenses | 6 515.00 | | 6 515.00 | 6 515.00 |
CJ TOTAL (II) | 1 234 597.00 | 11 244.00 | 1 223 353.00 | 1 234 597.00 |
CO Grand total (0 to V) | 2 351 559.00 | 241 127.00 | 2 110 432.00 | 2 351 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | | | 14 400.00 |
DG Other reserves | 83 063.00 | | | 83 063.00 |
DH Retained earnings | -400 709.00 | | | -400 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -278 562.00 | | | -278 562.00 |
DJ Investment subsidies | 25 169.00 | | | 25 169.00 |
DL TOTAL (I) | -412 639.00 | | | -412 639.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 723 087.00 | | | 723 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 000.00 | | | 299 000.00 |
DX Trade payables and related accounts | 1 136 534.00 | | | 1 136 534.00 |
DY Tax and social security liabilities | 105 697.00 | | | 105 697.00 |
DZ Fixed asset liabilities and related accounts | 9 000.00 | | | 9 000.00 |
EA Other liabilities | 126 402.00 | | | 126 402.00 |
EB Prepaid income (2) | 63 350.00 | | | 63 350.00 |
EC TOTAL (IV) | 2 463 071.00 | | | 2 463 071.00 |
EE Grand total (I to V) | 2 110 432.00 | | | 2 110 432.00 |
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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 | 2 518 287.00 | | 2 518 287.00 | 2 518 287.00 |
FG Production sold - services | 80 214.00 | | 80 214.00 | 80 214.00 |
FJ Net sales | 2 598 502.00 | | 2 598 502.00 | 2 598 502.00 |
FN Capitalized production | | | 8 467.00 | |
FO Operating subsidies | | | 11 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 684.00 | |
FQ Other income | | | 4 019.00 | |
FR Total operating income (I) | | | 2 647 642.00 | |
FU Purchases of raw materials and other supplies | | | 684 803.00 | |
FV Inventory change (raw materials and supplies) | | | -24 964.00 | |
FW Other purchases and external expenses | | | 1 439 461.00 | |
FX Taxes, duties, and similar payments | | | 24 770.00 | |
FY Salaries and Wages | | | 441 400.00 | |
FZ Social Security Contributions | | | 188 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 244.00 | |
GE Other Expenses | | | 8 697.00 | |
GF Total Operating Expenses (II) | | | 2 836 278.00 | |
GG - OPERATING RESULT (I - II) | | | -188 636.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 3 498.00 | |
GU Total financial expenses (VI) | | | 3 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 059.00 | | | 16 059.00 |
HB Exceptional income from capital transactions | 7 790.00 | | | 7 790.00 |
HD Total exceptional income (VII) | 7 790.00 | | | 7 790.00 |
HE Exceptional expenses on management operations | 63 618.00 | | | 63 618.00 |
HG Exceptional depreciation and provisions | 30 661.00 | | | 30 661.00 |
HH Total exceptional expenses (VIII) | 94 279.00 | | | 94 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 489.00 | | | -86 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 655 494.00 | | | 2 655 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 934 056.00 | | | 2 934 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -278 562.00 | | | -278 562.00 |
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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 | 1 337 372.00 | | 410 158.00 | 1 337 372.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 540.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 540.00 | 10 946.00 | |
I4 DECREASES Grand Total | 243 560.00 | 387 008.00 | 1 116 962.00 | 243 560.00 |
IY DECREASES Total Tangible Fixed Assets | 243 560.00 | 383 468.00 | 1 106 015.00 | 243 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 322 947.00 | | 410 096.00 | 1 322 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 424.00 | | 61.00 | 14 424.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 243 560.00 | | | 243 560.00 |
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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 | 550 451.00 | 62 900.00 | 383 468.00 | 550 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 451.00 | 62 900.00 | 383 468.00 | 550 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 30 000.00 | | 30 000.00 |
6T Receivables | 8 625.00 | 11 244.00 | 8 625.00 | 8 625.00 |
7B Total provisions for depreciation | 8 625.00 | 11 244.00 | 8 625.00 | 8 625.00 |
7C Grand total | 38 625.00 | 41 244.00 | 8 625.00 | 38 625.00 |
UE of which provisions and reversals: - Operating | | 11 244.00 | 8 625.00 | |
UJ - Exceptional | | 30 000.00 | | |
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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 | 1 136 534.00 | 1 136 534.00 | | 1 136 534.00 |
8C Staff and Related Accounts | 69 809.00 | 69 809.00 | | 69 809.00 |
8D Social Security and Other Social Organizations | 24 934.00 | 24 934.00 | | 24 934.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 402.00 | 126 402.00 | | 126 402.00 |
8L Deferred income | 63 350.00 | 63 350.00 | | 63 350.00 |
UT Other financial assets | 10 946.00 | | 10 946.00 | 10 946.00 |
UX Other trade receivables | 672 526.00 | 672 526.00 | | 672 526.00 |
UY Staff and related accounts | 1 457.00 | 1 457.00 | | 1 457.00 |
UZ Social Security, other social security organizations | 7 412.00 | 7 412.00 | | 7 412.00 |
VA Doubtful or disputed receivables | 13 527.00 | 13 527.00 | | 13 527.00 |
VB VAT | 76 699.00 | 76 699.00 | | 76 699.00 |
VH Loans with a maturity of more than one year at origin | 723 087.00 | 81 363.00 | 556 380.00 | 723 087.00 |
VI Group and Associates | 299 000.00 | 299 000.00 | | 299 000.00 |
VP Miscellaneous | 22 780.00 | 22 780.00 | | 22 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 198.00 | 7 198.00 | | 7 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 448.00 | 19 448.00 | | 19 448.00 |
VS Prepaid expenses | 6 515.00 | 6 515.00 | | 6 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 831 314.00 | 820 368.00 | 10 946.00 | 831 314.00 |
VW VAT | 3 754.00 | 3 754.00 | | 3 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 463 071.00 | 1 821 347.00 | 556 380.00 | 2 463 071.00 |
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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 | 16 181.00 | | | 16 181.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 304 233.00 | | | 304 233.00 |
ST Other accounts | 464 715.00 | | | 464 715.00 |
XQ Rental, rental and co-ownership charges | 197 315.00 | | | 197 315.00 |
YQ Equipment leasing commitment | 511 072.00 | | | 511 072.00 |
YT Subcontracting | 189 352.00 | | | 189 352.00 |
YU External personnel | 283 844.00 | | | 283 844.00 |
YW Business tax | 8 589.00 | | | 8 589.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 770.00 | | | 24 770.00 |
YY Amount of VAT collected | 534 741.00 | | | 534 741.00 |
YZ Total deductible VAT on goods and services | 469 732.00 | | | 469 732.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 439 461.00 | | | 1 439 461.00 |
