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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 | 18 697.00 | 17 691.00 | 1 006.00 | 18 697.00 |
AP Buildings | 138 268.00 | 131 112.00 | 7 156.00 | 138 268.00 |
AR Technical installations, industrial equipment and tools | 242 324.00 | 196 413.00 | 45 910.00 | 242 324.00 |
AT Other tangible assets | 96 303.00 | 70 952.00 | 25 351.00 | 96 303.00 |
AV Fixed assets in progress | 14 910.00 | | 14 910.00 | 14 910.00 |
BH Other financial assets | 31 000.00 | | 31 000.00 | 31 000.00 |
BJ TOTAL (I) | 541 501.00 | 416 168.00 | 125 333.00 | 541 501.00 |
BL Raw materials, supplies | 789 457.00 | 20 006.00 | 769 451.00 | 789 457.00 |
BN Goods in progress | 414 536.00 | 10 595.00 | 403 941.00 | 414 536.00 |
BX Customers and related accounts | 1 016 127.00 | 5 947.00 | 1 010 180.00 | 1 016 127.00 |
BZ Other receivables | 489 665.00 | | 489 665.00 | 489 665.00 |
CF Cash and cash equivalents | 276 228.00 | | 276 228.00 | 276 228.00 |
CH Prepaid expenses | 6 076.00 | | 6 076.00 | 6 076.00 |
CJ TOTAL (II) | 2 992 090.00 | 36 548.00 | 2 955 542.00 | 2 992 090.00 |
CO Grand total (0 to V) | 3 533 591.00 | 452 717.00 | 3 080 875.00 | 3 533 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DH Retained earnings | -748 118.00 | 61 591.00 | | -748 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -349 273.00 | -809 709.00 | | -349 273.00 |
DL TOTAL (I) | -981 892.00 | -632 618.00 | | -981 892.00 |
DP Provisions for Risks | 294 655.00 | | | 294 655.00 |
DQ Provisions for Expenses | 4 137.00 | 4 137.00 | | 4 137.00 |
DR TOTAL (IV) | 298 792.00 | 4 137.00 | | 298 792.00 |
DT Other Bond Issues | 2 115 531.00 | 2 055 681.00 | | 2 115 531.00 |
DU Loans and Debts from Credit Institutions (3) | 887 736.00 | 906 758.00 | | 887 736.00 |
DX Trade payables and related accounts | 592 341.00 | 1 055 236.00 | | 592 341.00 |
DY Tax and social security liabilities | 165 135.00 | 152 975.00 | | 165 135.00 |
EA Other liabilities | 3 231.00 | 197 219.00 | | 3 231.00 |
EC TOTAL (IV) | 3 763 974.00 | 4 367 870.00 | | 3 763 974.00 |
EE Grand total (I to V) | 3 080 875.00 | 3 739 388.00 | | 3 080 875.00 |
EG Accrued income and payables due within one year | 1 033 974.00 | 1 497 870.00 | | 1 033 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 736.00 | | | 12 736.00 |
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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 | 88 078.00 | | 88 078.00 | 88 078.00 |
FD Production sold - goods | 3 439 871.00 | 605 761.00 | 4 045 632.00 | 3 439 871.00 |
FG Production sold - services | 66 861.00 | 4 864.00 | 71 725.00 | 66 861.00 |
FJ Net sales | 3 594 810.00 | 610 625.00 | 4 205 435.00 | 3 594 810.00 |
FM Inventory production | | | -88 919.00 | |
FO Operating subsidies | | | 1 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 905.00 | |
FQ Other income | | | 2 798.00 | |
FR Total operating income (I) | | | 4 127 813.00 | |
FS Purchases of goods (including customs duties) | | | 23 834.00 | |
FU Purchases of raw materials and other supplies | | | 1 813 590.00 | |
FV Inventory change (raw materials and supplies) | | | 55 846.00 | |
FW Other purchases and external expenses | | | 1 609 650.00 | |
FX Taxes, duties, and similar payments | | | 26 693.00 | |
FY Salaries and Wages | | | 400 640.00 | |
FZ Social Security Contributions | | | 136 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 145.00 | |
GF Total Operating Expenses (II) | | | 4 096 169.00 | |
GG - OPERATING RESULT (I - II) | | | 31 644.00 | |
GL Other interest and similar income | | | 447.00 | |
GP Total financial income (V) | | | 447.00 | |
GR Interest and similar expenses | | | 84 300.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 84 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 150.00 | | | 2 150.00 |
HA Exceptional income from management transactions | 3 900.00 | | | 3 900.00 |
HB Exceptional income from capital transactions | | 3.00 | | |
HC Reversals of provisions and transfers of expenses | | 38 142.00 | | |
HD Total exceptional income (VII) | 3 900.00 | 38 145.00 | | 3 900.00 |
HE Exceptional expenses on management operations | 6 309.00 | 6 302.00 | | 6 309.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HG Exceptional depreciation and provisions | 294 655.00 | | | 294 655.00 |
HH Total exceptional expenses (VIII) | 300 964.00 | 6 303.00 | | 300 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -297 064.00 | 31 842.00 | | -297 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 132 160.00 | 5 238 015.00 | | 4 132 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 481 433.00 | 6 047 725.00 | | 4 481 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -349 273.00 | -809 709.00 | | -349 273.00 |
HP References: Equipment leasing | 6 791.00 | 12 297.00 | | 6 791.00 |
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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 | 494 784.00 | | 46 719.00 | 494 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 000.00 | |
I4 DECREASES Grand Total | | | 541 501.00 | |
IO DECREASES Total including other intangible assets | | | 18 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 491 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 697.00 | | | 18 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 087.00 | | 46 719.00 | 445 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 000.00 | | | 31 000.00 |
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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 | 390 914.00 | 25 254.00 | | 390 914.00 |
PE DEPRECIATION Total including other intangible assets | 16 991.00 | 700.00 | | 16 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 924.00 | 24 554.00 | | 373 924.00 |
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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 | 4 137.00 | 294 655.00 | | 4 137.00 |
6N Inventories and work in progress | 30 601.00 | | | 30 601.00 |
6T Receivables | 10 702.00 | | 4 755.00 | 10 702.00 |
7B Total provisions for depreciation | 41 303.00 | | 4 755.00 | 41 303.00 |
7C Grand total | 45 440.00 | 294 655.00 | 4 755.00 | 45 440.00 |
UE of which provisions and reversals: - Operating | | | 4 755.00 | |
UJ - Exceptional | | 294 655.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 115 531.00 | 120 531.00 | 1 995 000.00 | 2 115 531.00 |
8B Suppliers and Related Accounts | 592 341.00 | 592 341.00 | | 592 341.00 |
8C Staff and Related Accounts | 39 991.00 | 39 991.00 | | 39 991.00 |
8D Social Security and Other Social Organizations | 43 122.00 | 43 122.00 | | 43 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 231.00 | 3 231.00 | | 3 231.00 |
UT Other financial assets | 31 000.00 | | 31 000.00 | 31 000.00 |
UX Other trade receivables | 1 008 990.00 | 1 008 990.00 | | 1 008 990.00 |
UY Staff and related accounts | 4 900.00 | 4 900.00 | | 4 900.00 |
VA Doubtful or disputed receivables | 7 136.00 | 7 136.00 | | 7 136.00 |
VB VAT | 183 935.00 | 183 935.00 | | 183 935.00 |
VC Group and associates | 294 655.00 | 294 655.00 | | 294 655.00 |
VG Loans with a maturity of up to one year at origin | 12 736.00 | 12 736.00 | | 12 736.00 |
VH Loans with a maturity of more than one year at origin | 875 000.00 | 140 000.00 | 735 000.00 | 875 000.00 |
VK Loans repaid during the year | 25 000.00 | | | 25 000.00 |
VN Other taxes, similar payments | 2 225.00 | 2 225.00 | | 2 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 158.00 | 61 158.00 | | 61 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 950.00 | 3 950.00 | | 3 950.00 |
VS Prepaid expenses | 6 076.00 | 6 076.00 | | 6 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 542 868.00 | 1 511 868.00 | 31 000.00 | 1 542 868.00 |
VW VAT | 20 363.00 | 20 363.00 | | 20 363.00 |
VX Guaranteed Bonds | 501.00 | 501.00 | | 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 763 974.00 | 1 033 974.00 | 2 730 000.00 | 3 763 974.00 |
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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 | 20 450.00 | | | 20 450.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 126 720.00 | | | 126 720.00 |
ST Other accounts | 488 628.00 | | | 488 628.00 |
XQ Rental, rental and co-ownership charges | 26 074.00 | | | 26 074.00 |
YT Subcontracting | 937 747.00 | | | 937 747.00 |
YU External personnel | 30 480.00 | | | 30 480.00 |
YW Business tax | 6 243.00 | | | 6 243.00 |
YY Amount of VAT collected | 744 617.00 | | | 744 617.00 |
YZ Total deductible VAT on goods and services | 632 782.00 | | | 632 782.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 609 650.00 | | | 1 609 650.00 |
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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 | 14.00 | | | 14.00 |
