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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 | 9 575.00 | 9 339.00 | 236.00 | 9 575.00 |
AR Technical installations, industrial equipment and tools | 407 459.00 | 210 587.00 | 196 872.00 | 407 459.00 |
AT Other tangible assets | 78 188.00 | 28 015.00 | 50 173.00 | 78 188.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 15 042.00 | | 15 042.00 | 15 042.00 |
BJ TOTAL (I) | 510 264.00 | 247 942.00 | 262 323.00 | 510 264.00 |
BL Raw materials, supplies | 14 514.00 | | 14 514.00 | 14 514.00 |
BR Intermediate and finished products | 25 253.00 | | 25 253.00 | 25 253.00 |
BT Goods | 50 391.00 | | 50 391.00 | 50 391.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 64 034.00 | | 64 034.00 | 64 034.00 |
CH Prepaid expenses | 7 579.00 | | 7 579.00 | 7 579.00 |
CJ TOTAL (II) | 355 103.00 | | 355 103.00 | 355 103.00 |
CO Grand total (0 to V) | 865 367.00 | 247 942.00 | 617 426.00 | 865 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 3 609.00 | | | 3 609.00 |
DE Statutory or contractual reserves | 216 400.00 | | | 216 400.00 |
DG Other reserves | 50 888.00 | | | 50 888.00 |
DH Retained earnings | -21 513.00 | | | -21 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -269 202.00 | | | -269 202.00 |
DL TOTAL (I) | 20 183.00 | | | 20 183.00 |
DQ Provisions for Expenses | 10 077.00 | | | 10 077.00 |
DR TOTAL (IV) | 10 077.00 | | | 10 077.00 |
DU Loans and Debts from Credit Institutions (3) | 206 112.00 | | | 206 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 310.00 | | | 165 310.00 |
DX Trade payables and related accounts | 179 825.00 | | | 179 825.00 |
DY Tax and social security liabilities | 34 615.00 | | | 34 615.00 |
EA Other liabilities | 1 301.00 | | | 1 301.00 |
EC TOTAL (IV) | 587 165.00 | | | 587 165.00 |
EE Grand total (I to V) | 617 425.00 | | | 617 425.00 |
EG Accrued income and payables due within one year | 425 698.00 | | | 425 698.00 |
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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 | 306 801.00 | 34 755.00 | 341 557.00 | 306 801.00 |
FD Production sold - goods | 466 616.00 | 43 333.00 | 509 949.00 | 466 616.00 |
FG Production sold - services | 8 474.00 | 273.00 | 8 748.00 | 8 474.00 |
FJ Net sales | 781 893.00 | 78 362.00 | 860 255.00 | 781 893.00 |
FM Inventory production | | | 1 564.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 918.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 924 745.00 | |
FS Purchases of goods (including customs duties) | | | 185 242.00 | |
FT Inventory change (goods) | | | 35 319.00 | |
FU Purchases of raw materials and other supplies | | | 79 905.00 | |
FV Inventory change (raw materials and supplies) | | | 16 999.00 | |
FW Other purchases and external expenses | | | 474 034.00 | |
FX Taxes, duties, and similar payments | | | 4 491.00 | |
FY Salaries and Wages | | | 235 752.00 | |
FZ Social Security Contributions | | | 89 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 466.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 077.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 201 046.00 | |
GG - OPERATING RESULT (I - II) | | | -276 300.00 | |
GR Interest and similar expenses | | | 750.00 | |
GU Total financial expenses (VI) | | | 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -277 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 745.00 | | | 1 745.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HK Income tax | -8 149.00 | | | -8 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 745.00 | | | 924 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 193 947.00 | | | 1 193 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -269 202.00 | | | -269 202.00 |
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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 | 259 478.00 | | 365 320.00 | 259 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 042.00 | |
I4 DECREASES Grand Total | 114 535.00 | | 510 264.00 | 114 535.00 |
IO DECREASES Total including other intangible assets | | | 9 574.00 | |
IY DECREASES Total Tangible Fixed Assets | 114 535.00 | | 485 647.00 | 114 535.00 |
KD ACQUISITIONS Total including other intangible assets | 9 084.00 | | 490.00 | 9 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 351.00 | | 355 830.00 | 244 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 042.00 | | 9 000.00 | 6 042.00 |
NC DECREASES Transfers to advances and down payments | 114 535.00 | | | 114 535.00 |
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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 | 178 475.00 | 69 466.00 | | 178 475.00 |
PE DEPRECIATION Total including other intangible assets | 8 779.00 | 560.00 | | 8 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 696.00 | 68 906.00 | | 169 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 10 077.00 | | |
6N Inventories and work in progress | 60 173.00 | | 60 173.00 | 60 173.00 |
7B Total provisions for depreciation | 60 173.00 | | 60 173.00 | 60 173.00 |
7C Grand total | 60 173.00 | 10 077.00 | 60 173.00 | 60 173.00 |
UE of which provisions and reversals: - Operating | | 10 077.00 | 60 173.00 | |
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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 | 165 310.00 | 165 310.00 | | 165 310.00 |
8B Suppliers and Related Accounts | 179 825.00 | 179 825.00 | | 179 825.00 |
8C Staff and Related Accounts | 7 745.00 | 7 745.00 | | 7 745.00 |
8D Social Security and Other Social Organizations | 24 004.00 | 24 004.00 | | 24 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 301.00 | 1 301.00 | | 1 301.00 |
UT Other financial assets | 15 042.00 | 6 042.00 | | 15 042.00 |
UX Other trade receivables | 154 607.00 | | | 154 607.00 |
VB VAT | 22 216.00 | | | 22 216.00 |
VH Loans with a maturity of more than one year at origin | 206 112.00 | 44 645.00 | 161 466.00 | 206 112.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VK Loans repaid during the year | 18 887.00 | | | 18 887.00 |
VM Income taxes | 13 947.00 | | | 13 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 866.00 | 2 866.00 | | 2 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 560.00 | | | 2 560.00 |
VS Prepaid expenses | 7 579.00 | | | 7 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 952.00 | 201 154.00 | 14 798.00 | 215 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 165.00 | 425 698.00 | 161 466.00 | 587 165.00 |
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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 | 2 391.00 | | | 2 391.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 192.00 | | | 43 192.00 |
ST Other accounts | 175 393.00 | | | 175 393.00 |
XQ Rental, rental and co-ownership charges | 50 176.00 | | | 50 176.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 11 477.00 | | | 11 477.00 |
YU External personnel | 193 794.00 | | | 193 794.00 |
YW Business tax | 2 100.00 | | | 2 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 491.00 | | | 4 491.00 |
YY Amount of VAT collected | 169 903.00 | | | 169 903.00 |
YZ Total deductible VAT on goods and services | 136 509.00 | | | 136 509.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 474 034.00 | | | 474 034.00 |
