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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 706 625.00 | 168 909.00 | 537 716.00 | 706 625.00 |
AR Technical installations, industrial equipment and tools | 15 310.00 | 9 622.00 | 5 687.00 | 15 310.00 |
AT Other tangible assets | 90 758.00 | 65 269.00 | 25 489.00 | 90 758.00 |
BJ TOTAL (I) | 827 787.00 | 243 802.00 | 583 985.00 | 827 787.00 |
BN Goods in progress | 913 846.00 | | 913 846.00 | 913 846.00 |
BT Goods | 12 193.00 | | 12 193.00 | 12 193.00 |
BX Customers and related accounts | 66 626.00 | 8 685.00 | 57 941.00 | 66 626.00 |
BZ Other receivables | 51 895.00 | | 51 895.00 | 51 895.00 |
CF Cash and cash equivalents | 43 690.00 | | 43 690.00 | 43 690.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 1 088 615.00 | 8 685.00 | 1 079 930.00 | 1 088 615.00 |
CO Grand total (0 to V) | 1 916 402.00 | 252 487.00 | 1 663 915.00 | 1 916 402.00 |
CU Other investments | 15 092.00 | | 15 092.00 | 15 092.00 |
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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 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | 384 437.00 | | | 384 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 911.00 | | | -89 911.00 |
DL TOTAL (I) | 302 910.00 | | | 302 910.00 |
DS Convertible Bond Issues | 909.00 | | | 909.00 |
DU Loans and Debts from Credit Institutions (3) | 768 453.00 | | | 768 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 378.00 | | | 485 378.00 |
DX Trade payables and related accounts | 35 547.00 | | | 35 547.00 |
DY Tax and social security liabilities | 56 231.00 | | | 56 231.00 |
EA Other liabilities | 14 483.00 | | | 14 483.00 |
EC TOTAL (IV) | 1 361 004.00 | | | 1 361 004.00 |
EE Grand total (I to V) | 1 663 915.00 | | | 1 663 915.00 |
EG Accrued income and payables due within one year | 1 175 026.00 | | | 1 175 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 531 197.00 | | | 531 197.00 |
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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 | 613 230.00 | | 613 230.00 | 613 230.00 |
FG Production sold - services | 146 872.00 | | 146 872.00 | 146 872.00 |
FJ Net sales | 760 103.00 | | 760 103.00 | 760 103.00 |
FM Inventory production | | | 643 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 262.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 413 725.00 | |
FU Purchases of raw materials and other supplies | | | 1 096 050.00 | |
FW Other purchases and external expenses | | | 117 647.00 | |
FX Taxes, duties, and similar payments | | | 20 752.00 | |
FY Salaries and Wages | | | 168 365.00 | |
FZ Social Security Contributions | | | 46 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 604.00 | |
GE Other Expenses | | | 20 349.00 | |
GF Total Operating Expenses (II) | | | 1 498 442.00 | |
GG - OPERATING RESULT (I - II) | | | -84 717.00 | |
GH Attributed profit or transferred loss (III) | | | 2 864.00 | |
GR Interest and similar expenses | | | 8 058.00 | |
GU Total financial expenses (VI) | | | 8 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 416 589.00 | | | 1 416 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 506 501.00 | | | 1 506 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 911.00 | | | -89 911.00 |
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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 | 790 283.00 | | 41 758.00 | 790 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 092.00 | |
I4 DECREASES Grand Total | | 4 254.00 | 827 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 254.00 | 812 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 775 190.00 | | 41 758.00 | 775 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 092.00 | | | 15 092.00 |
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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 | 219 451.00 | 28 604.00 | 4 254.00 | 219 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 451.00 | 28 604.00 | 4 254.00 | 219 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 947.00 | | 10 262.00 | 18 947.00 |
7B Total provisions for depreciation | 18 947.00 | | 10 262.00 | 18 947.00 |
7C Grand total | 18 947.00 | | 10 262.00 | 18 947.00 |
UE of which provisions and reversals: - Operating | | | 10 262.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 909.00 | 909.00 | | 909.00 |
8A Miscellaneous Loans and Financial Debts | 452 692.00 | 452 692.00 | | 452 692.00 |
8B Suppliers and Related Accounts | 35 547.00 | 35 547.00 | | 35 547.00 |
8C Staff and Related Accounts | 13 751.00 | 13 751.00 | | 13 751.00 |
8D Social Security and Other Social Organizations | 36 232.00 | 36 232.00 | | 36 232.00 |
8E Income Taxes | 8.00 | | | 8.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 483.00 | 14 483.00 | | 14 483.00 |
UX Other trade receivables | 57 941.00 | | | 57 941.00 |
VA Doubtful or disputed receivables | 8 685.00 | | | 8 685.00 |
VB VAT | 20 327.00 | | | 20 327.00 |
VG Loans with a maturity of up to one year at origin | 531 197.00 | 531 197.00 | | 531 197.00 |
VH Loans with a maturity of more than one year at origin | 237 255.00 | 51 277.00 | 185 977.00 | 237 255.00 |
VI Group and Associates | 32 686.00 | 32 686.00 | | 32 686.00 |
VM Income taxes | 17 767.00 | | | 17 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 370.00 | 1 370.00 | | 1 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 801.00 | | | 13 801.00 |
VS Prepaid expenses | 363.00 | | | 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 885.00 | 118 885.00 | | 118 885.00 |
VW VAT | 4 878.00 | 4 878.00 | | 4 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 361 004.00 | 1 175 026.00 | 185 977.00 | 1 361 004.00 |
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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 | 20 063.00 | | | 20 063.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 185.00 | | | 60 185.00 |
ST Other accounts | 48 973.00 | | | 48 973.00 |
XQ Rental, rental and co-ownership charges | 8 489.00 | | | 8 489.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 689.00 | | | 689.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 752.00 | | | 20 752.00 |
YY Amount of VAT collected | 67 302.00 | | | 67 302.00 |
YZ Total deductible VAT on goods and services | 57 265.00 | | | 57 265.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 647.00 | | | 117 647.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
