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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 244.00 | 6 048.00 | 8 196.00 | 14 244.00 |
AT Other tangible assets | 24 104.00 | 16 708.00 | 7 396.00 | 24 104.00 |
BB Receivables related to investments | 141 979.00 | | 141 979.00 | 141 979.00 |
BJ TOTAL (I) | 493 153.00 | 22 756.00 | 470 397.00 | 493 153.00 |
BL Raw materials, supplies | 263 276.00 | | 263 276.00 | 263 276.00 |
BN Goods in progress | 4 400.00 | | 4 400.00 | 4 400.00 |
BR Intermediate and finished products | 381 364.00 | | 381 364.00 | 381 364.00 |
BX Customers and related accounts | 8 489.00 | | 8 489.00 | 8 489.00 |
BZ Other receivables | 16 150.00 | | 16 150.00 | 16 150.00 |
CF Cash and cash equivalents | 50 020.00 | | 50 020.00 | 50 020.00 |
CH Prepaid expenses | 28 079.00 | | 28 079.00 | 28 079.00 |
CJ TOTAL (II) | 751 779.00 | | 751 779.00 | 751 779.00 |
CO Grand total (0 to V) | 1 244 932.00 | 22 756.00 | 1 222 175.00 | 1 244 932.00 |
CP Shares due in less than one year | 141 979.00 | | | 141 979.00 |
CU Other investments | 312 826.00 | | 312 826.00 | 312 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 200.00 | 100 000.00 | | 135 200.00 |
DB Share, merger, contribution premiums, etc. | 277 376.00 | | | 277 376.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 778 129.00 | 729 461.00 | | 778 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 602.00 | 48 668.00 | | -20 602.00 |
DL TOTAL (I) | 1 180 103.00 | 888 129.00 | | 1 180 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | 779.00 | | 86.00 |
DX Trade payables and related accounts | 16 570.00 | 2 028.00 | | 16 570.00 |
DY Tax and social security liabilities | 6 917.00 | 54 442.00 | | 6 917.00 |
EA Other liabilities | 18 500.00 | 6 000.00 | | 18 500.00 |
EC TOTAL (IV) | 42 072.00 | 63 249.00 | | 42 072.00 |
EE Grand total (I to V) | 1 222 175.00 | 951 377.00 | | 1 222 175.00 |
EG Accrued income and payables due within one year | 42 072.00 | 63 249.00 | | 42 072.00 |
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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 | 368 611.00 | | 368 611.00 | 368 611.00 |
FG Production sold - services | 56 070.00 | | 56 070.00 | 56 070.00 |
FJ Net sales | 424 681.00 | | 424 681.00 | 424 681.00 |
FM Inventory production | | | 330 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 369.00 | |
FQ Other income | | | 435.00 | |
FR Total operating income (I) | | | 767 043.00 | |
FU Purchases of raw materials and other supplies | | | 515 325.00 | |
FV Inventory change (raw materials and supplies) | | | 64 063.00 | |
FW Other purchases and external expenses | | | 128 321.00 | |
FX Taxes, duties, and similar payments | | | 16 944.00 | |
FY Salaries and Wages | | | 36 796.00 | |
FZ Social Security Contributions | | | 14 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 521.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 779 067.00 | |
GG - OPERATING RESULT (I - II) | | | -12 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 906.00 | |
GP Total financial income (V) | | | 2 906.00 | |
GR Interest and similar expenses | | | 11 484.00 | |
GU Total financial expenses (VI) | | | 11 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 369.00 | 10 312.00 | | 11 369.00 |
A2 TOTAL ASSETS | 7 272.00 | 27 523.00 | | 7 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 950.00 | 388 198.00 | | 769 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 551.00 | 339 530.00 | | 790 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 602.00 | 48 668.00 | | -20 602.00 |
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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 | 189 155.00 | | 315 482.00 | 189 155.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 484.00 | 454 805.00 | |
I4 DECREASES Grand Total | | 11 484.00 | 493 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 348.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 348.00 | | | 38 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 807.00 | | 315 482.00 | 150 807.00 |
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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 | 19 235.00 | 3 521.00 | | 19 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 235.00 | 3 521.00 | | 19 235.00 |
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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 | 16 570.00 | 16 570.00 | | 16 570.00 |
8D Social Security and Other Social Organizations | 4 297.00 | 4 297.00 | | 4 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 500.00 | 18 500.00 | | 18 500.00 |
UL Receivables related to investments | 141 979.00 | 141 979.00 | | 141 979.00 |
UX Other trade receivables | 8 489.00 | | | 8 489.00 |
UZ Social Security, other social security organizations | 3 487.00 | | | 3 487.00 |
VB VAT | 6 823.00 | | | 6 823.00 |
VI Group and Associates | 86.00 | 86.00 | | 86.00 |
VK Loans repaid during the year | 740.00 | | | 740.00 |
VM Income taxes | 1 589.00 | | | 1 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 205.00 | 1 205.00 | | 1 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 252.00 | | | 4 252.00 |
VS Prepaid expenses | 28 079.00 | | | 28 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 697.00 | 194 697.00 | | 194 697.00 |
VW VAT | 1 415.00 | 1 415.00 | | 1 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 072.00 | 42 072.00 | | 42 072.00 |
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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 | 14 133.00 | 13 793.00 | | 14 133.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 422.00 | 9 400.00 | | 14 422.00 |
ST Other accounts | 33 598.00 | 37 712.00 | | 33 598.00 |
XQ Rental, rental and co-ownership charges | 36 281.00 | 36 931.00 | | 36 281.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 44 021.00 | 14 124.00 | | 44 021.00 |
YW Business tax | 2 811.00 | 3 049.00 | | 2 811.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 944.00 | 16 842.00 | | 16 944.00 |
YY Amount of VAT collected | 34 088.00 | 99 248.00 | | 34 088.00 |
YZ Total deductible VAT on goods and services | 18 230.00 | 11 843.00 | | 18 230.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 321.00 | 98 167.00 | | 128 321.00 |
