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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | 3 049.00 | | 3 049.00 |
AN Land | 9 291.00 | 1 913.00 | 7 378.00 | 9 291.00 |
AR Technical installations, industrial equipment and tools | 20 657.00 | 13 261.00 | 7 395.00 | 20 657.00 |
BJ TOTAL (I) | 32 997.00 | 18 224.00 | 14 773.00 | 32 997.00 |
BL Raw materials, supplies | 1 788.00 | | 1 788.00 | 1 788.00 |
BR Intermediate and finished products | 746 067.00 | | 746 067.00 | 746 067.00 |
BX Customers and related accounts | 66 770.00 | | 66 770.00 | 66 770.00 |
BZ Other receivables | 28 788.00 | | 28 788.00 | 28 788.00 |
CF Cash and cash equivalents | 29 835.00 | | 29 835.00 | 29 835.00 |
CJ TOTAL (II) | 873 248.00 | | 873 248.00 | 873 248.00 |
CO Grand total (0 to V) | 906 244.00 | 18 224.00 | 888 021.00 | 906 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 9 147.00 | 9 146.00 | | 9 147.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -349 189.00 | -235 978.00 | | -349 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 049.00 | -113 210.00 | | -86 049.00 |
DL TOTAL (I) | -338 091.00 | -252 042.00 | | -338 091.00 |
DP Provisions for Risks | 95 053.00 | | | 95 053.00 |
DQ Provisions for Expenses | 32 933.00 | 32 510.00 | | 32 933.00 |
DR TOTAL (IV) | 127 986.00 | 32 510.00 | | 127 986.00 |
DU Loans and Debts from Credit Institutions (3) | | 752.00 | | |
DX Trade payables and related accounts | 87 124.00 | 21 854.00 | | 87 124.00 |
DY Tax and social security liabilities | 9 780.00 | 9 703.00 | | 9 780.00 |
EA Other liabilities | 1 001 222.00 | 971 010.00 | | 1 001 222.00 |
EC TOTAL (IV) | 1 098 126.00 | 1 003 321.00 | | 1 098 126.00 |
EE Grand total (I to V) | 888 021.00 | 783 788.00 | | 888 021.00 |
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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 | 3 509.00 | | 3 509.00 | 3 509.00 |
FD Production sold - goods | 275 816.00 | | 275 816.00 | 275 816.00 |
FG Production sold - services | 88 155.00 | | 88 155.00 | 88 155.00 |
FJ Net sales | 367 480.00 | | 367 480.00 | 367 480.00 |
FM Inventory production | | | 42 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 409 636.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | 2 058.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 288 826.00 | |
FX Taxes, duties, and similar payments | | | 6 224.00 | |
FY Salaries and Wages | | | 63 779.00 | |
FZ Social Security Contributions | | | 30 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 043.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 95 476.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 488 084.00 | |
GG - OPERATING RESULT (I - II) | | | -78 448.00 | |
GR Interest and similar expenses | | | 11 271.00 | |
GU Total financial expenses (VI) | | | 11 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 670.00 | -3 536.00 | | -3 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 636.00 | 249 870.00 | | 409 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 684.00 | 363 081.00 | | 495 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 049.00 | -113 210.00 | | -86 049.00 |
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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 | 25 987.00 | | 7 510.00 | 25 987.00 |
I4 DECREASES Grand Total | | 500.00 | 32 997.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 29 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 938.00 | | 7 510.00 | 22 938.00 |
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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 | 17 680.00 | 1 043.00 | 500.00 | 17 680.00 |
PE DEPRECIATION Total including other intangible assets | 3 049.00 | | | 3 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 631.00 | 1 043.00 | 500.00 | 14 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 510.00 | 95 476.00 | | 32 510.00 |
7C Grand total | 32 510.00 | 95 476.00 | | 32 510.00 |
UE of which provisions and reversals: - Operating | | 95 476.00 | | |
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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 | 87 124.00 | 87 124.00 | | 87 124.00 |
8C Staff and Related Accounts | 7 914.00 | 7 914.00 | | 7 914.00 |
8D Social Security and Other Social Organizations | 1 641.00 | 1 641.00 | | 1 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 077.00 | 4 077.00 | | 4 077.00 |
UX Other trade receivables | 66 770.00 | | | 66 770.00 |
VB VAT | 15 528.00 | | | 15 528.00 |
VI Group and Associates | 997 146.00 | 997 146.00 | | 997 146.00 |
VM Income taxes | 13 012.00 | | | 13 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249.00 | | | 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 558.00 | 95 558.00 | | 95 558.00 |
VW VAT | 225.00 | 225.00 | | 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 126.00 | 1 098 126.00 | | 1 098 126.00 |
