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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AN Land | 10 428.00 | | 10 428.00 | 10 428.00 |
AP Buildings | 208 785.00 | 167 022.00 | 41 762.00 | 208 785.00 |
AR Technical installations, industrial equipment and tools | 216 273.00 | 198 370.00 | 17 903.00 | 216 273.00 |
AT Other tangible assets | 45 583.00 | 42 620.00 | 2 962.00 | 45 583.00 |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BH Other financial assets | 2 914.00 | | 2 914.00 | 2 914.00 |
BJ TOTAL (I) | 490 031.00 | 411 012.00 | 79 019.00 | 490 031.00 |
BL Raw materials, supplies | 410 620.00 | | 410 620.00 | 410 620.00 |
BN Goods in progress | 89 452.00 | | 89 452.00 | 89 452.00 |
BX Customers and related accounts | 14 372.00 | | 14 372.00 | 14 372.00 |
BZ Other receivables | 5 360.00 | | 5 360.00 | 5 360.00 |
CF Cash and cash equivalents | 2 345.00 | | 2 345.00 | 2 345.00 |
CJ TOTAL (II) | 522 149.00 | | 522 149.00 | 522 149.00 |
CO Grand total (0 to V) | 1 012 180.00 | 411 012.00 | 601 168.00 | 1 012 180.00 |
CP Shares due in less than one year | 2 914.00 | | | 2 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -161 485.00 | 32 502.00 | | -161 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 744.00 | -193 987.00 | | -67 744.00 |
DL TOTAL (I) | -220 845.00 | -153 101.00 | | -220 845.00 |
DP Provisions for Risks | 20 300.00 | 25 000.00 | | 20 300.00 |
DR TOTAL (IV) | 20 300.00 | 25 000.00 | | 20 300.00 |
DU Loans and Debts from Credit Institutions (3) | 67 568.00 | 121 786.00 | | 67 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613 628.00 | 616 809.00 | | 613 628.00 |
DX Trade payables and related accounts | 27 949.00 | 40 519.00 | | 27 949.00 |
DY Tax and social security liabilities | 91 717.00 | 60 402.00 | | 91 717.00 |
EA Other liabilities | 850.00 | 1 469.00 | | 850.00 |
EC TOTAL (IV) | 801 713.00 | 840 987.00 | | 801 713.00 |
EE Grand total (I to V) | 601 168.00 | 712 886.00 | | 601 168.00 |
EG Accrued income and payables due within one year | 801 713.00 | 840 987.00 | | 801 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 564.00 | 66 835.00 | | 43 564.00 |
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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 | 222 407.00 | | 222 407.00 | 222 407.00 |
FJ Net sales | 222 407.00 | | 222 407.00 | 222 407.00 |
FM Inventory production | | | -24 648.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 084.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 204 851.00 | |
FU Purchases of raw materials and other supplies | | | 79 579.00 | |
FV Inventory change (raw materials and supplies) | | | 5 254.00 | |
FW Other purchases and external expenses | | | 26 585.00 | |
FX Taxes, duties, and similar payments | | | 18 468.00 | |
FY Salaries and Wages | | | 75 351.00 | |
FZ Social Security Contributions | | | 19 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 139.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 263 787.00 | |
GG - OPERATING RESULT (I - II) | | | -58 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 11 824.00 | |
GS Negative differences of foreign exchange | | | 34.00 | |
GU Total financial expenses (VI) | | | 11 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 384.00 | 21 647.00 | | 2 384.00 |
HA Exceptional income from management transactions | 4 481.00 | 187.00 | | 4 481.00 |
HD Total exceptional income (VII) | 4 481.00 | 187.00 | | 4 481.00 |
HE Exceptional expenses on management operations | 1 478.00 | 13 858.00 | | 1 478.00 |
HH Total exceptional expenses (VIII) | 1 478.00 | 13 858.00 | | 1 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 003.00 | -13 671.00 | | 3 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 379.00 | 259 667.00 | | 209 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 123.00 | 453 655.00 | | 277 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 744.00 | -193 987.00 | | -67 744.00 |
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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 | 490 031.00 | | | 490 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 963.00 | |
I4 DECREASES Grand Total | | | 490 031.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 481 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 068.00 | | | 481 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 963.00 | | | 5 963.00 |
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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 | 371 873.00 | 39 139.00 | | 371 873.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 873.00 | 39 139.00 | | 368 873.00 |
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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 | 25 000.00 | | 4 700.00 | 25 000.00 |
7C Grand total | 25 000.00 | | 4 700.00 | 25 000.00 |
UE of which provisions and reversals: - Operating | | | 4 700.00 | |
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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 | 27 949.00 | 27 949.00 | | 27 949.00 |
8C Staff and Related Accounts | 12 586.00 | 12 586.00 | | 12 586.00 |
8D Social Security and Other Social Organizations | 43 388.00 | 43 388.00 | | 43 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 850.00 | 850.00 | | 850.00 |
UT Other financial assets | 2 914.00 | 2 914.00 | | 2 914.00 |
UX Other trade receivables | 14 372.00 | | | 14 372.00 |
VB VAT | 725.00 | | | 725.00 |
VG Loans with a maturity of up to one year at origin | 43 564.00 | 43 564.00 | | 43 564.00 |
VH Loans with a maturity of more than one year at origin | 24 004.00 | 24 004.00 | | 24 004.00 |
VI Group and Associates | 613 628.00 | 613 628.00 | | 613 628.00 |
VJ Loans taken out during the year | -30 888.00 | | | -30 888.00 |
VM Income taxes | 2 251.00 | | | 2 251.00 |
VP Miscellaneous | 2 384.00 | | | 2 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 561.00 | 11 561.00 | | 11 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 646.00 | 22 646.00 | | 22 646.00 |
VW VAT | 24 183.00 | 24 183.00 | | 24 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 713.00 | 801 713.00 | | 801 713.00 |
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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 | 11 738.00 | 20 616.00 | | 11 738.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 038.00 | 5 156.00 | | 6 038.00 |
ST Other accounts | 20 546.00 | 42 066.00 | | 20 546.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YW Business tax | 6 730.00 | 6 509.00 | | 6 730.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 468.00 | | | 18 468.00 |
YY Amount of VAT collected | 43 592.00 | 55 720.00 | | 43 592.00 |
YZ Total deductible VAT on goods and services | 18 301.00 | 33 562.00 | | 18 301.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 585.00 | | | 26 585.00 |
