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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 566.00 | | 18 566.00 | 18 566.00 |
AP Buildings | 2 286 607.00 | 2 191 236.00 | 95 370.00 | 2 286 607.00 |
AR Technical installations, industrial equipment and tools | 127 319.00 | 82 721.00 | 44 598.00 | 127 319.00 |
AT Other tangible assets | 44 826.00 | 22 524.00 | 22 303.00 | 44 826.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 2 477 319.00 | 2 296 481.00 | 180 838.00 | 2 477 319.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 4 767.00 | | 4 767.00 | 4 767.00 |
BX Customers and related accounts | 1 070 737.00 | | 1 070 737.00 | 1 070 737.00 |
BZ Other receivables | 923 091.00 | | 923 091.00 | 923 091.00 |
CF Cash and cash equivalents | 117 047.00 | | 117 047.00 | 117 047.00 |
CJ TOTAL (II) | 2 115 641.00 | | 2 115 641.00 | 2 115 641.00 |
CO Grand total (0 to V) | 4 592 960.00 | 2 296 481.00 | 2 296 479.00 | 4 592 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 571.00 | 533 571.00 | | 533 571.00 |
DD Legal reserve (1) | 53 357.00 | 53 357.00 | | 53 357.00 |
DG Other reserves | 11 546.00 | 11 546.00 | | 11 546.00 |
DH Retained earnings | -4 550 474.00 | -817 281.00 | | -4 550 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 986.00 | -3 733 193.00 | | 172 986.00 |
DK Regulated provisions | 66 855.00 | 284 774.00 | | 66 855.00 |
DL TOTAL (I) | -3 712 160.00 | -3 667 226.00 | | -3 712 160.00 |
DP Provisions for Risks | 52 000.00 | 52 000.00 | | 52 000.00 |
DQ Provisions for Expenses | 815 023.00 | 2 288 511.00 | | 815 023.00 |
DR TOTAL (IV) | 867 023.00 | 2 340 511.00 | | 867 023.00 |
DU Loans and Debts from Credit Institutions (3) | | 39.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 254 889.00 | 2 000 683.00 | | 4 254 889.00 |
DX Trade payables and related accounts | 592 896.00 | 1 344 613.00 | | 592 896.00 |
DY Tax and social security liabilities | 210 571.00 | 402 544.00 | | 210 571.00 |
DZ Fixed asset liabilities and related accounts | 25 410.00 | 39 054.00 | | 25 410.00 |
EA Other liabilities | 54 649.00 | 25 320.00 | | 54 649.00 |
EB Prepaid income (2) | 3 200.00 | | | 3 200.00 |
EC TOTAL (IV) | 5 141 615.00 | 3 812 253.00 | | 5 141 615.00 |
EE Grand total (I to V) | 2 296 479.00 | 2 485 538.00 | | 2 296 479.00 |
EG Accrued income and payables due within one year | 5 141 615.00 | 3 812 253.00 | | 5 141 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 39.00 | | |
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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 | 1 176 564.00 | 318 405.00 | 1 494 969.00 | 1 176 564.00 |
FG Production sold - services | 715 714.00 | 1 195.00 | 716 909.00 | 715 714.00 |
FJ Net sales | 1 892 278.00 | 319 600.00 | 2 211 878.00 | 1 892 278.00 |
FM Inventory production | | | -251 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 572 169.00 | |
FQ Other income | | | 433.00 | |
FR Total operating income (I) | | | 3 532 823.00 | |
FU Purchases of raw materials and other supplies | | | 574 844.00 | |
FV Inventory change (raw materials and supplies) | | | 583 377.00 | |
FW Other purchases and external expenses | | | 916 249.00 | |
FX Taxes, duties, and similar payments | | | 60 114.00 | |
FY Salaries and Wages | | | 1 302 215.00 | |
FZ Social Security Contributions | | | 310 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 623.00 | |
GF Total Operating Expenses (II) | | | 3 825 452.00 | |
GG - OPERATING RESULT (I - II) | | | -292 630.00 | |
GR Interest and similar expenses | | | 40 187.00 | |
GU Total financial expenses (VI) | | | 40 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -332 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 492 762.00 | 6 156.00 | | 1 492 762.00 |
HA Exceptional income from management transactions | 1 228.00 | | | 1 228.00 |
HB Exceptional income from capital transactions | 701 072.00 | | | 701 072.00 |
HC Reversals of provisions and transfers of expenses | 1 906 576.00 | 43 950.00 | | 1 906 576.00 |
HD Total exceptional income (VII) | 2 608 876.00 | 43 950.00 | | 2 608 876.00 |
HE Exceptional expenses on management operations | 1 474 411.00 | | | 1 474 411.00 |
HF Exceptional expenses on capital transactions | 626 038.00 | 133.00 | | 626 038.00 |
HG Exceptional depreciation and provisions | 2 624.00 | 2 582 734.00 | | 2 624.00 |
HH Total exceptional expenses (VIII) | 2 103 073.00 | 2 582 868.00 | | 2 103 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 505 803.00 | -2 538 918.00 | | 505 803.00 |
HK Income tax | | -16 166.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 141 699.00 | 5 544 783.00 | | 6 141 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 968 713.00 | 9 277 977.00 | | 5 968 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 986.00 | -3 733 193.00 | | 172 986.00 |
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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 | 5 740 587.00 | | 91 149.00 | 5 740 587.00 |
I4 DECREASES Grand Total | 11 878.00 | 3 342 538.00 | 2 477 319.00 | 11 878.00 |
IO DECREASES Total including other intangible assets | | 52 294.00 | | |
IY DECREASES Total Tangible Fixed Assets | 11 878.00 | 3 290 244.00 | 2 477 319.00 | 11 878.00 |
KD ACQUISITIONS Total including other intangible assets | 52 294.00 | | | 52 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 688 292.00 | | 91 149.00 | 5 688 292.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11 878.00 | | | 11 878.00 |
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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 | 4 960 891.00 | 75 808.00 | 2 740 217.00 | 4 960 891.00 |
PE DEPRECIATION Total including other intangible assets | 50 625.00 | 247.00 | 50 872.00 | 50 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 910 266.00 | 75 560.00 | 2 689 345.00 | 4 910 266.00 |
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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 | 284 774.00 | 2 624.00 | 220 544.00 | 284 774.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 340 511.00 | | 1 473 488.00 | 2 340 511.00 |
6A on fixed assets – intangible | 1 669.00 | | 1 669.00 | 1 669.00 |
6E on fixed assets – tangible | 210 875.00 | | 210 875.00 | 210 875.00 |
6N Inventories and work in progress | 79 407.00 | | 79 407.00 | 79 407.00 |
7B Total provisions for depreciation | 291 951.00 | | 291 951.00 | 291 951.00 |
7C Grand total | 2 917 237.00 | 2 624.00 | 1 985 983.00 | 2 917 237.00 |
UE of which provisions and reversals: - Operating | | | 79 407.00 | |
UJ - Exceptional | | 2 624.00 | 1 906 576.00 | |
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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 | 592 896.00 | 592 896.00 | | 592 896.00 |
8C Staff and Related Accounts | 56 745.00 | 56 745.00 | | 56 745.00 |
8D Social Security and Other Social Organizations | 55 166.00 | 55 166.00 | | 55 166.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 410.00 | 25 410.00 | | 25 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 649.00 | 54 649.00 | | 54 649.00 |
8L Deferred income | 3 200.00 | 3 200.00 | | 3 200.00 |
UX Other trade receivables | 1 070 737.00 | 1 070 737.00 | | 1 070 737.00 |
UY Staff and related accounts | 405.00 | 405.00 | | 405.00 |
UZ Social Security, other social security organizations | 3 786.00 | 3 786.00 | | 3 786.00 |
VB VAT | 87 627.00 | 87 627.00 | | 87 627.00 |
VC Group and associates | 347 563.00 | 347 563.00 | | 347 563.00 |
VI Group and Associates | 4 254 889.00 | 4 254 889.00 | | 4 254 889.00 |
VN Other taxes, similar payments | 394.00 | 394.00 | | 394.00 |
VP Miscellaneous | 5 442.00 | 5 442.00 | | 5 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 094.00 | 2 094.00 | | 2 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 477 874.00 | 477 874.00 | | 477 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 993 828.00 | 1 993 828.00 | | 1 993 828.00 |
VW VAT | 96 566.00 | 96 566.00 | | 96 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 141 615.00 | 5 141 615.00 | | 5 141 615.00 |
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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 | 37 969.00 | 79 096.00 | | 37 969.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 374 208.00 | 951 234.00 | | 374 208.00 |
ST Other accounts | 202 544.00 | 517 642.00 | | 202 544.00 |
XQ Rental, rental and co-ownership charges | 52 822.00 | 77 905.00 | | 52 822.00 |
YT Subcontracting | 90 099.00 | 173 573.00 | | 90 099.00 |
YU External personnel | 196 576.00 | 884 030.00 | | 196 576.00 |
YW Business tax | 22 145.00 | 24 803.00 | | 22 145.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 114.00 | 103 899.00 | | 60 114.00 |
YY Amount of VAT collected | 378 572.00 | 863 305.00 | | 378 572.00 |
YZ Total deductible VAT on goods and services | 404 607.00 | 912 824.00 | | 404 607.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 916 249.00 | 2 604 384.00 | | 916 249.00 |
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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 | 32.00 | | | 32.00 |
