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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 490 000.00 | 490 000.00 | | 490 000.00 |
AN Land | 628 111.00 | 628 111.00 | | 628 111.00 |
AP Buildings | 41 000.00 | 15 383.00 | 25 617.00 | 41 000.00 |
AR Technical installations, industrial equipment and tools | 2 148 772.00 | 1 395 076.00 | 753 696.00 | 2 148 772.00 |
AT Other tangible assets | 500.00 | 500.00 | | 500.00 |
BJ TOTAL (I) | 3 308 383.00 | 2 529 070.00 | 779 313.00 | 3 308 383.00 |
BL Raw materials, supplies | 191 773.00 | 81 156.00 | 110 617.00 | 191 773.00 |
BR Intermediate and finished products | 293 792.00 | | 293 792.00 | 293 792.00 |
BX Customers and related accounts | 164 481.00 | 5 753.00 | 158 729.00 | 164 481.00 |
BZ Other receivables | 58 115.00 | | 58 115.00 | 58 115.00 |
CF Cash and cash equivalents | 35 173.00 | | 35 173.00 | 35 173.00 |
CH Prepaid expenses | 13 440.00 | | 13 440.00 | 13 440.00 |
CJ TOTAL (II) | 756 774.00 | 86 909.00 | 669 866.00 | 756 774.00 |
CO Grand total (0 to V) | 4 065 157.00 | 2 615 978.00 | 1 449 179.00 | 4 065 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DH Retained earnings | -1 099 384.00 | | | -1 099 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -897 677.00 | | | -897 677.00 |
DK Regulated provisions | 20 924.00 | | | 20 924.00 |
DL TOTAL (I) | -1 276 137.00 | | | -1 276 137.00 |
DQ Provisions for Expenses | 49 893.00 | | | 49 893.00 |
DR TOTAL (IV) | 49 893.00 | | | 49 893.00 |
DX Trade payables and related accounts | 173 322.00 | | | 173 322.00 |
DY Tax and social security liabilities | 15 062.00 | | | 15 062.00 |
EA Other liabilities | 2 487 039.00 | | | 2 487 039.00 |
EC TOTAL (IV) | 2 675 423.00 | | | 2 675 423.00 |
EE Grand total (I to V) | 1 449 179.00 | | | 1 449 179.00 |
EG Accrued income and payables due within one year | 2 675 423.00 | | | 2 675 423.00 |
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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 | 786 069.00 | | 786 069.00 | 786 069.00 |
FG Production sold - services | 385 735.00 | | 385 735.00 | 385 735.00 |
FJ Net sales | 1 171 805.00 | | 1 171 805.00 | 1 171 805.00 |
FM Inventory production | | | 48 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 861.00 | |
FQ Other income | | | 13 222.00 | |
FR Total operating income (I) | | | 1 241 423.00 | |
FU Purchases of raw materials and other supplies | | | 232 768.00 | |
FV Inventory change (raw materials and supplies) | | | 10 853.00 | |
FW Other purchases and external expenses | | | 816 222.00 | |
FX Taxes, duties, and similar payments | | | 30 528.00 | |
FY Salaries and Wages | | | 48 384.00 | |
FZ Social Security Contributions | | | 24 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 433.00 | |
GB Operating Expenses - Provisions | | | 460 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 156.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 469.00 | |
GE Other Expenses | | | 105 986.00 | |
GF Total Operating Expenses (II) | | | 2 088 760.00 | |
GG - OPERATING RESULT (I - II) | | | -847 336.00 | |
GR Interest and similar expenses | | | 50 914.00 | |
GU Total financial expenses (VI) | | | 50 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -898 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58.00 | | | 58.00 |
HC Reversals of provisions and transfers of expenses | 36.00 | | | 36.00 |
HD Total exceptional income (VII) | 36.00 | | | 36.00 |
HG Exceptional depreciation and provisions | 2 537.00 | | | 2 537.00 |
HH Total exceptional expenses (VIII) | 2 537.00 | | | 2 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 501.00 | | | -2 501.00 |
HK Income tax | -3 074.00 | | | -3 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 241 460.00 | | | 1 241 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 139 137.00 | | | 2 139 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -897 677.00 | | | -897 677.00 |
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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 | 3 308 383.00 | | | 3 308 383.00 |
I4 DECREASES Grand Total | | | 3 308 383.00 | |
IO DECREASES Total including other intangible assets | | | 490 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 818 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 490 000.00 | | | 490 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 818 383.00 | | | 2 818 383.00 |
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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 | 1 792 610.00 | 276 433.00 | | 1 792 610.00 |
PE DEPRECIATION Total including other intangible assets | 222 476.00 | 53 500.00 | | 222 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 570 134.00 | 222 933.00 | | 1 570 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 423.00 | 2 537.00 | 36.00 | 18 423.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 487.00 | 1 469.00 | 1 063.00 | 49 487.00 |
6A on fixed assets – intangible | | 214 024.00 | | |
6E on fixed assets – tangible | | 246 003.00 | | |
6N Inventories and work in progress | | 81 156.00 | | |
6T Receivables | 12 492.00 | | 6 740.00 | 12 492.00 |
7B Total provisions for depreciation | 12 492.00 | 541 183.00 | 6 740.00 | 12 492.00 |
7C Grand total | 80 402.00 | 545 189.00 | 7 839.00 | 80 402.00 |
UE of which provisions and reversals: - Operating | | 542 652.00 | 7 803.00 | |
UJ - Exceptional | | 2 537.00 | 36.00 | |
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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 | 173 322.00 | 173 322.00 | | 173 322.00 |
8C Staff and Related Accounts | 4 703.00 | 4 703.00 | | 4 703.00 |
8D Social Security and Other Social Organizations | 9 429.00 | 9 429.00 | | 9 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 015.00 | 7 015.00 | | 7 015.00 |
UX Other trade receivables | 157 593.00 | | | 157 593.00 |
UZ Social Security, other social security organizations | 525.00 | | | 525.00 |
VA Doubtful or disputed receivables | 6 888.00 | | | 6 888.00 |
VB VAT | 38 942.00 | | | 38 942.00 |
VI Group and Associates | 2 480 024.00 | 2 480 024.00 | | 2 480 024.00 |
VM Income taxes | 16 425.00 | | | 16 425.00 |
VN Other taxes, similar payments | 1 856.00 | | | 1 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 930.00 | 930.00 | | 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368.00 | | | 368.00 |
VS Prepaid expenses | 13 440.00 | | | 13 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 037.00 | 236 037.00 | | 236 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 675 423.00 | 2 675 423.00 | | 2 675 423.00 |
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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 | 19 276.00 | | | 19 276.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 800.00 | | | 8 800.00 |
ST Other accounts | 601 376.00 | | | 601 376.00 |
XQ Rental, rental and co-ownership charges | 127 116.00 | | | 127 116.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 9 194.00 | | | 9 194.00 |
YU External personnel | 69 736.00 | | | 69 736.00 |
YW Business tax | 11 252.00 | | | 11 252.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 528.00 | | | 30 528.00 |
YY Amount of VAT collected | 233 303.00 | | | 233 303.00 |
YZ Total deductible VAT on goods and services | 225 776.00 | | | 225 776.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 816 222.00 | | | 816 222.00 |
