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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 | 80 560.00 | 79 104.00 | 1 456.00 | 80 560.00 |
AP Buildings | 4 224.00 | 4 224.00 | | 4 224.00 |
AR Technical installations, industrial equipment and tools | 2 356 831.00 | 1 934 436.00 | 422 395.00 | 2 356 831.00 |
AT Other tangible assets | 223 443.00 | 197 078.00 | 26 365.00 | 223 443.00 |
BH Other financial assets | 2 913.00 | | 2 913.00 | 2 913.00 |
BJ TOTAL (I) | 2 667 971.00 | 2 214 842.00 | 453 129.00 | 2 667 971.00 |
BL Raw materials, supplies | 182 060.00 | | 182 060.00 | 182 060.00 |
BN Goods in progress | 23 080.00 | | 23 080.00 | 23 080.00 |
BR Intermediate and finished products | 598 416.00 | 7 842.00 | 590 574.00 | 598 416.00 |
BX Customers and related accounts | 348 932.00 | 28 241.00 | 320 691.00 | 348 932.00 |
BZ Other receivables | 61 508.00 | | 61 508.00 | 61 508.00 |
CF Cash and cash equivalents | 572 488.00 | | 572 488.00 | 572 488.00 |
CH Prepaid expenses | 17 433.00 | | 17 433.00 | 17 433.00 |
CJ TOTAL (II) | 1 803 917.00 | 36 083.00 | 1 767 833.00 | 1 803 917.00 |
CO Grand total (0 to V) | 4 471 887.00 | 2 250 925.00 | 2 220 963.00 | 4 471 887.00 |
CP Shares due in less than one year | 2 913.00 | | | 2 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DE Statutory or contractual reserves | 257 566.00 | | | 257 566.00 |
DH Retained earnings | -29 731.00 | | | -29 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 959.00 | | | -81 959.00 |
DL TOTAL (I) | 311 121.00 | | | 311 121.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 502 405.00 | | | 1 502 405.00 |
DX Trade payables and related accounts | 243 054.00 | | | 243 054.00 |
DY Tax and social security liabilities | 121 609.00 | | | 121 609.00 |
EA Other liabilities | 37 774.00 | | | 37 774.00 |
EC TOTAL (IV) | 1 904 842.00 | | | 1 904 842.00 |
EE Grand total (I to V) | 2 220 963.00 | | | 2 220 963.00 |
EG Accrued income and payables due within one year | 502 205.00 | | | 502 205.00 |
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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 | 2 349 655.00 | 157 921.00 | 2 507 577.00 | 2 349 655.00 |
FG Production sold - services | 148 076.00 | 88.00 | 148 164.00 | 148 076.00 |
FJ Net sales | 2 497 731.00 | 158 009.00 | 2 655 740.00 | 2 497 731.00 |
FM Inventory production | | | -55 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 277.00 | |
FQ Other income | | | 546.00 | |
FR Total operating income (I) | | | 2 613 114.00 | |
FU Purchases of raw materials and other supplies | | | 799 794.00 | |
FV Inventory change (raw materials and supplies) | | | -24 318.00 | |
FW Other purchases and external expenses | | | 813 715.00 | |
FX Taxes, duties, and similar payments | | | 64 125.00 | |
FY Salaries and Wages | | | 723 958.00 | |
FZ Social Security Contributions | | | 220 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 396.00 | |
GE Other Expenses | | | 5 473.00 | |
GF Total Operating Expenses (II) | | | 2 696 741.00 | |
GG - OPERATING RESULT (I - II) | | | -83 627.00 | |
GL Other interest and similar income | | | 4 391.00 | |
GN Positive exchange differences | | | 635.00 | |
GP Total financial income (V) | | | 5 027.00 | |
GR Interest and similar expenses | | | 2 706.00 | |
GS Negative differences of foreign exchange | | | 302.00 | |
GU Total financial expenses (VI) | | | 3 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 742.00 | | | 742.00 |
A3 TOTAL ASSETS | 36.00 | | | 36.00 |
HD Total exceptional income (VII) | 231.00 | | | 231.00 |
HE Exceptional expenses on management operations | 584.00 | | | 584.00 |
HH Total exceptional expenses (VIII) | 584.00 | | | 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -352.00 | | | -352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 618 372.00 | | | 2 618 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 700 332.00 | | | 2 700 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 959.00 | | | -81 959.00 |
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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 | 2 683 507.00 | | 16 478.00 | 2 683 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 913.00 | |
I4 DECREASES Grand Total | | 32 014.00 | 2 667 971.00 | |
IO DECREASES Total including other intangible assets | | | 80 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 014.00 | 2 584 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 992.00 | | 1 568.00 | 78 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 601 602.00 | | 14 911.00 | 2 601 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 913.00 | | | 2 913.00 |
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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 | 2 164 551.00 | 82 305.00 | 32 014.00 | 2 164 551.00 |
PE DEPRECIATION Total including other intangible assets | 78 992.00 | 112.00 | | 78 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 085 558.00 | 82 194.00 | 32 014.00 | 2 085 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6N Inventories and work in progress | 11 163.00 | 7 842.00 | 11 163.00 | 11 163.00 |
6T Receivables | 25 060.00 | 3 554.00 | 373.00 | 25 060.00 |
7B Total provisions for depreciation | 36 223.00 | 11 396.00 | 11 536.00 | 36 223.00 |
7C Grand total | 41 223.00 | 11 396.00 | 11 536.00 | 41 223.00 |
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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 | 242 822.00 | 242 822.00 | | 242 822.00 |
8C Staff and Related Accounts | 44 864.00 | 44 864.00 | | 44 864.00 |
8D Social Security and Other Social Organizations | 75 872.00 | 75 872.00 | | 75 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 774.00 | 37 774.00 | | 37 774.00 |
UT Other financial assets | 2 913.00 | 2 913.00 | | 2 913.00 |
UX Other trade receivables | 305 127.00 | | | 305 127.00 |
VA Doubtful or disputed receivables | 33 837.00 | | | 33 837.00 |
VB VAT | 16 442.00 | | | 16 442.00 |
VI Group and Associates | 1 502 405.00 | 100 000.00 | 400 000.00 | 1 502 405.00 |
VP Miscellaneous | 34 665.00 | | | 34 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 873.00 | 873.00 | | 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 060.00 | | | 9 060.00 |
VS Prepaid expenses | 17 433.00 | | | 17 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 477.00 | 419 477.00 | | 419 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 904 610.00 | 502 205.00 | 400 000.00 | 1 904 610.00 |
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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 | 52 148.00 | | | 52 148.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 348.00 | | | 21 348.00 |
ST Other accounts | 577 640.00 | | | 577 640.00 |
XQ Rental, rental and co-ownership charges | 126 551.00 | | | 126 551.00 |
YP Average staff number | 29.00 | | | 29.00 |
YT Subcontracting | 24 200.00 | | | 24 200.00 |
YU External personnel | 189.00 | | | 189.00 |
YV Retrocessions of fees, commissions and brokerage | 63 787.00 | | | 63 787.00 |
YW Business tax | 11 977.00 | | | 11 977.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 125.00 | | | 64 125.00 |
YY Amount of VAT collected | 498 464.00 | | | 498 464.00 |
YZ Total deductible VAT on goods and services | 321 014.00 | | | 321 014.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 813 715.00 | | | 813 715.00 |
