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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AR Technical installations, industrial equipment and tools | 93 275.00 | 93 275.00 | | 93 275.00 |
AT Other tangible assets | 404 307.00 | 396 846.00 | 7 462.00 | 404 307.00 |
BH Other financial assets | 21 600.00 | | 21 600.00 | 21 600.00 |
BJ TOTAL (I) | 522 682.00 | 493 621.00 | 29 062.00 | 522 682.00 |
BL Raw materials, supplies | 779 508.00 | 130 761.00 | 648 747.00 | 779 508.00 |
BR Intermediate and finished products | 76 912.00 | 30 525.00 | 46 387.00 | 76 912.00 |
BV Advances and down payments on orders | 1 617.00 | | 1 617.00 | 1 617.00 |
BX Customers and related accounts | 970 617.00 | 510 166.00 | 460 451.00 | 970 617.00 |
BZ Other receivables | 95 994.00 | | 95 994.00 | 95 994.00 |
CD Marketable securities | 208.00 | | 208.00 | 208.00 |
CF Cash and cash equivalents | 1 658.00 | | 1 658.00 | 1 658.00 |
CH Prepaid expenses | 1 179.00 | | 1 179.00 | 1 179.00 |
CJ TOTAL (II) | 1 927 691.00 | 671 452.00 | 1 256 240.00 | 1 927 691.00 |
CO Grand total (0 to V) | 2 450 374.00 | 1 165 072.00 | 1 285 301.00 | 2 450 374.00 |
CR Shares due in more than one year | 15 162.00 | | | 15 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 8 119.00 | | | 8 119.00 |
DH Retained earnings | -442 614.00 | | | -442 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 479 669.00 | | | -1 479 669.00 |
DL TOTAL (I) | -1 464 163.00 | | | -1 464 163.00 |
DU Loans and Debts from Credit Institutions (3) | 146 979.00 | | | 146 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 270 556.00 | | | 1 270 556.00 |
DX Trade payables and related accounts | 1 071 211.00 | | | 1 071 211.00 |
DY Tax and social security liabilities | 216 282.00 | | | 216 282.00 |
EA Other liabilities | 44 436.00 | | | 44 436.00 |
EC TOTAL (IV) | 2 749 465.00 | | | 2 749 465.00 |
EE Grand total (I to V) | 1 285 301.00 | | | 1 285 301.00 |
EG Accrued income and payables due within one year | 2 749 465.00 | | | 2 749 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146 979.00 | | | 146 979.00 |
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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 | 820 273.00 | 1 837 197.00 | 2 657 469.00 | 820 273.00 |
FG Production sold - services | 63 587.00 | 160 188.00 | 223 775.00 | 63 587.00 |
FJ Net sales | 883 860.00 | 1 997 384.00 | 2 881 244.00 | 883 860.00 |
FM Inventory production | | | -180 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 377 284.00 | |
FQ Other income | | | 1 421.00 | |
FR Total operating income (I) | | | 3 079 425.00 | |
FU Purchases of raw materials and other supplies | | | 1 205 620.00 | |
FV Inventory change (raw materials and supplies) | | | 310.00 | |
FW Other purchases and external expenses | | | 1 341 319.00 | |
FX Taxes, duties, and similar payments | | | 36 922.00 | |
FY Salaries and Wages | | | 904 736.00 | |
FZ Social Security Contributions | | | 281 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 666 928.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 4 447 074.00 | |
GG - OPERATING RESULT (I - II) | | | -1 367 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | 62.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 8 259.00 | |
GS Negative differences of foreign exchange | | | 1 510.00 | |
GU Total financial expenses (VI) | | | 9 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 377 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 666.00 | | | 64 666.00 |
HA Exceptional income from management transactions | 4 181.00 | | | 4 181.00 |
HD Total exceptional income (VII) | 4 181.00 | | | 4 181.00 |
HE Exceptional expenses on management operations | 1 586.00 | | | 1 586.00 |
HF Exceptional expenses on capital transactions | 104 922.00 | | | 104 922.00 |
HH Total exceptional expenses (VIII) | 106 508.00 | | | 106 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 327.00 | | | -102 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 083 682.00 | | | 3 083 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 563 351.00 | | | 4 563 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 479 669.00 | | | -1 479 669.00 |
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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 | 522 292.00 | | 390.00 | 522 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 600.00 | |
I4 DECREASES Grand Total | | | 522 682.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 497 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 192.00 | | 390.00 | 497 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 600.00 | | | 21 600.00 |
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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 | 483 973.00 | 9 648.00 | | 483 973.00 |
PE DEPRECIATION Total including other intangible assets | 2 333.00 | 1 167.00 | | 2 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 639.00 | 8 481.00 | | 481 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 310 143.00 | 161 286.00 | 310 143.00 | 310 143.00 |
6T Receivables | 6 999.00 | 505 642.00 | 2 475.00 | 6 999.00 |
7B Total provisions for depreciation | 317 142.00 | 666 928.00 | 312 618.00 | 317 142.00 |
7C Grand total | 317 142.00 | 666 928.00 | 312 618.00 | 317 142.00 |
UE of which provisions and reversals: - Operating | | 666 928.00 | 312 618.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 600.00 | 3 600.00 | | 3 600.00 |
8B Suppliers and Related Accounts | 1 071 211.00 | 1 071 211.00 | | 1 071 211.00 |
8C Staff and Related Accounts | 97 399.00 | 97 399.00 | | 97 399.00 |
8D Social Security and Other Social Organizations | 94 706.00 | 94 706.00 | | 94 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 436.00 | 44 436.00 | | 44 436.00 |
UT Other financial assets | 21 600.00 | | | 21 600.00 |
UX Other trade receivables | 955 454.00 | | | 955 454.00 |
VA Doubtful or disputed receivables | 15 162.00 | | | 15 162.00 |
VB VAT | 30 099.00 | | | 30 099.00 |
VG Loans with a maturity of up to one year at origin | 146 979.00 | 146 979.00 | | 146 979.00 |
VI Group and Associates | 1 266 956.00 | 1 266 956.00 | | 1 266 956.00 |
VK Loans repaid during the year | 9 775.00 | | | 9 775.00 |
VM Income taxes | 58 833.00 | | | 58 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 662.00 | 18 662.00 | | 18 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 061.00 | | | 7 061.00 |
VS Prepaid expenses | 1 179.00 | | | 1 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 089 389.00 | 1 052 627.00 | 36 762.00 | 1 089 389.00 |
VW VAT | 5 515.00 | 5 515.00 | | 5 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 749 465.00 | 2 749 465.00 | | 2 749 465.00 |
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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 | 22 900.00 | | | 22 900.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 740 987.00 | | | 740 987.00 |
ST Other accounts | 346 155.00 | | | 346 155.00 |
XQ Rental, rental and co-ownership charges | 187 927.00 | | | 187 927.00 |
YT Subcontracting | 11 250.00 | | | 11 250.00 |
YV Retrocessions of fees, commissions and brokerage | 55 001.00 | | | 55 001.00 |
YW Business tax | 14 022.00 | | | 14 022.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 922.00 | | | 36 922.00 |
YY Amount of VAT collected | 168 177.00 | | | 168 177.00 |
YZ Total deductible VAT on goods and services | 450 247.00 | | | 450 247.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 341 319.00 | | | 1 341 319.00 |
