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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 | 990.00 | 833.00 | 157.00 | 990.00 |
AH Goodwill | 104 442.00 | 104 440.00 | 2.00 | 104 442.00 |
AP Buildings | 138 241.00 | 104 409.00 | 33 832.00 | 138 241.00 |
AR Technical installations, industrial equipment and tools | 370 880.00 | 311 662.00 | 59 219.00 | 370 880.00 |
AT Other tangible assets | 304 350.00 | 285 749.00 | 18 601.00 | 304 350.00 |
BD Other fixed assets | 6 063.00 | | 6 063.00 | 6 063.00 |
BH Other financial assets | 28 268.00 | | 28 268.00 | 28 268.00 |
BJ TOTAL (I) | 953 235.00 | 807 092.00 | 146 142.00 | 953 235.00 |
BL Raw materials, supplies | 127 390.00 | | 127 390.00 | 127 390.00 |
BN Goods in progress | 191 533.00 | | 191 533.00 | 191 533.00 |
BR Intermediate and finished products | 118 565.00 | | 118 565.00 | 118 565.00 |
BT Goods | 23 143.00 | | 23 143.00 | 23 143.00 |
BX Customers and related accounts | 1 273 383.00 | 21 551.00 | 1 251 832.00 | 1 273 383.00 |
BZ Other receivables | 346 469.00 | | 346 469.00 | 346 469.00 |
CD Marketable securities | 9 710.00 | | 9 710.00 | 9 710.00 |
CF Cash and cash equivalents | 16 403.00 | | 16 403.00 | 16 403.00 |
CH Prepaid expenses | 5 933.00 | | 5 933.00 | 5 933.00 |
CJ TOTAL (II) | 2 112 529.00 | 21 551.00 | 2 090 979.00 | 2 112 529.00 |
CO Grand total (0 to V) | 3 065 764.00 | 828 643.00 | 2 237 121.00 | 3 065 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 338 016.00 | 645 992.00 | | 338 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -845 301.00 | -1 272 776.00 | | -845 301.00 |
DK Regulated provisions | 75 701.00 | 101 599.00 | | 75 701.00 |
DL TOTAL (I) | -71 584.00 | -165 185.00 | | -71 584.00 |
DP Provisions for Risks | 201 004.00 | 167 224.00 | | 201 004.00 |
DQ Provisions for Expenses | 5 815.00 | 9 862.00 | | 5 815.00 |
DR TOTAL (IV) | 206 819.00 | 177 086.00 | | 206 819.00 |
DU Loans and Debts from Credit Institutions (3) | 762.00 | 1 522.00 | | 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 408 501.00 | 1 816 631.00 | | 1 408 501.00 |
DX Trade payables and related accounts | 574 948.00 | 681 391.00 | | 574 948.00 |
DY Tax and social security liabilities | 109 111.00 | 157 501.00 | | 109 111.00 |
EA Other liabilities | 8 564.00 | 319.00 | | 8 564.00 |
EB Prepaid income (2) | | 70 000.00 | | |
EC TOTAL (IV) | 2 101 886.00 | 2 727 364.00 | | 2 101 886.00 |
EE Grand total (I to V) | 2 237 121.00 | 2 739 266.00 | | 2 237 121.00 |
EG Accrued income and payables due within one year | 2 101 886.00 | 2 727 364.00 | | 2 101 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 762.00 | 1 522.00 | | 762.00 |
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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 | 675 554.00 | | 675 554.00 | 675 554.00 |
FD Production sold - goods | 1 761 002.00 | | 1 761 002.00 | 1 761 002.00 |
FG Production sold - services | 1 671 633.00 | | 1 671 633.00 | 1 671 633.00 |
FJ Net sales | 4 108 189.00 | | 4 108 189.00 | 4 108 189.00 |
FM Inventory production | | | -270 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 827.00 | |
FQ Other income | | | 532.00 | |
FR Total operating income (I) | | | 3 895 742.00 | |
FS Purchases of goods (including customs duties) | | | 323 363.00 | |
FT Inventory change (goods) | | | 47 553.00 | |
FU Purchases of raw materials and other supplies | | | 1 624 575.00 | |
FV Inventory change (raw materials and supplies) | | | 53 002.00 | |
FW Other purchases and external expenses | | | 1 300 318.00 | |
FX Taxes, duties, and similar payments | | | 15 880.00 | |
FY Salaries and Wages | | | 738 075.00 | |
FZ Social Security Contributions | | | 418 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 731.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 980.00 | |
GE Other Expenses | | | 5 566.00 | |
GF Total Operating Expenses (II) | | | 4 628 544.00 | |
GG - OPERATING RESULT (I - II) | | | -732 802.00 | |
GL Other interest and similar income | | | 16 881.00 | |
GP Total financial income (V) | | | 16 881.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -715 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 580.00 | 92 237.00 | | 40 580.00 |
HB Exceptional income from capital transactions | 8 659.00 | 42 140.00 | | 8 659.00 |
HC Reversals of provisions and transfers of expenses | 30 548.00 | 41 552.00 | | 30 548.00 |
HD Total exceptional income (VII) | 39 207.00 | 83 692.00 | | 39 207.00 |
HE Exceptional expenses on management operations | 149 359.00 | 225 747.00 | | 149 359.00 |
HF Exceptional expenses on capital transactions | 14 576.00 | 40 784.00 | | 14 576.00 |
HG Exceptional depreciation and provisions | 4 650.00 | 8 589.00 | | 4 650.00 |
HH Total exceptional expenses (VIII) | 168 585.00 | 275 120.00 | | 168 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 378.00 | -191 428.00 | | -129 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 951 830.00 | 5 032 920.00 | | 3 951 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 797 131.00 | 6 305 696.00 | | 4 797 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -845 301.00 | -1 272 776.00 | | -845 301.00 |
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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 | 1 151 213.00 | | 1 083.00 | 1 151 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 331.00 | |
I4 DECREASES Grand Total | | 199 061.00 | 953 235.00 | |
IO DECREASES Total including other intangible assets | | 3 024.00 | 105 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 196 037.00 | 813 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 456.00 | | | 108 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 008 426.00 | | 1 083.00 | 1 008 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 331.00 | | | 34 331.00 |
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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 | 832 406.00 | 54 731.00 | 184 485.00 | 832 406.00 |
PE DEPRECIATION Total including other intangible assets | 3 658.00 | 198.00 | 3 024.00 | 3 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 828 747.00 | 54 533.00 | 181 461.00 | 828 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 101 599.00 | 4 650.00 | 30 548.00 | 101 599.00 |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 177 086.00 | 46 980.00 | 17 247.00 | 177 086.00 |
6A on fixed assets – intangible | 104 440.00 | | | 104 440.00 |
6T Receivables | 21 551.00 | | | 21 551.00 |
7B Total provisions for depreciation | 125 990.00 | | | 125 990.00 |
7C Grand total | 404 676.00 | 51 630.00 | 47 795.00 | 404 676.00 |
UE of which provisions and reversals: - Operating | | 46 980.00 | 17 247.00 | |
UJ - Exceptional | | 4 650.00 | 30 548.00 | |
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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 | 574 948.00 | 574 948.00 | | 574 948.00 |
8C Staff and Related Accounts | 16 204.00 | 16 204.00 | | 16 204.00 |
8D Social Security and Other Social Organizations | 76 538.00 | 76 538.00 | | 76 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 564.00 | 8 564.00 | | 8 564.00 |
UT Other financial assets | 28 268.00 | 12 570.00 | | 28 268.00 |
UX Other trade receivables | 1 243 756.00 | | | 1 243 756.00 |
UY Staff and related accounts | 2 380.00 | | | 2 380.00 |
UZ Social Security, other social security organizations | 195.00 | | | 195.00 |
VA Doubtful or disputed receivables | 29 626.00 | | | 29 626.00 |
VB VAT | 13 034.00 | | | 13 034.00 |
VC Group and associates | 254 609.00 | | | 254 609.00 |
VG Loans with a maturity of up to one year at origin | 762.00 | 762.00 | | 762.00 |
VI Group and Associates | 1 408 501.00 | 1 408 501.00 | | 1 408 501.00 |
VP Miscellaneous | 56 853.00 | | | 56 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 612.00 | 6 612.00 | | 6 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 397.00 | | | 19 397.00 |
VS Prepaid expenses | 5 933.00 | | | 5 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 654 053.00 | 1 638 355.00 | 15 698.00 | 1 654 053.00 |
VW VAT | 9 757.00 | 9 757.00 | | 9 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 101 886.00 | 2 101 886.00 | | 2 101 886.00 |
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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 | 19 277.00 | 41 633.00 | | 19 277.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 504.00 | 38 578.00 | | 37 504.00 |
ST Other accounts | 314 943.00 | 431 629.00 | | 314 943.00 |
XQ Rental, rental and co-ownership charges | 286 785.00 | 448 176.00 | | 286 785.00 |
YP Average staff number | 26.00 | 36.00 | | 26.00 |
YT Subcontracting | 333 223.00 | 393 250.00 | | 333 223.00 |
YU External personnel | 327 864.00 | 233 982.00 | | 327 864.00 |
YW Business tax | -3 397.00 | 30 875.00 | | -3 397.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 880.00 | 72 508.00 | | 15 880.00 |
YY Amount of VAT collected | 759 537.00 | 834 693.00 | | 759 537.00 |
YZ Total deductible VAT on goods and services | 620 269.00 | 766 082.00 | | 620 269.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 300 318.00 | 1 545 614.00 | | 1 300 318.00 |
