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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 | 554 505.00 | 502 375.00 | 52 130.00 | 554 505.00 |
AP Buildings | 181 027.00 | 137 092.00 | 43 935.00 | 181 027.00 |
AR Technical installations, industrial equipment and tools | 482 808.00 | 347 503.00 | 135 306.00 | 482 808.00 |
AT Other tangible assets | 31 772.00 | 25 816.00 | 5 956.00 | 31 772.00 |
BH Other financial assets | 6 258.00 | | 6 258.00 | 6 258.00 |
BJ TOTAL (I) | 1 256 400.00 | 1 012 786.00 | 243 614.00 | 1 256 400.00 |
BL Raw materials, supplies | 302 084.00 | 37 229.00 | 264 855.00 | 302 084.00 |
BN Goods in progress | 58 771.00 | | 58 771.00 | 58 771.00 |
BR Intermediate and finished products | 8 198.00 | | 8 198.00 | 8 198.00 |
BV Advances and down payments on orders | 13 641.00 | | 13 641.00 | 13 641.00 |
BX Customers and related accounts | 372 826.00 | | 372 826.00 | 372 826.00 |
BZ Other receivables | 152 126.00 | | 152 126.00 | 152 126.00 |
CF Cash and cash equivalents | 160 113.00 | | 160 113.00 | 160 113.00 |
CH Prepaid expenses | 7 572.00 | | 7 572.00 | 7 572.00 |
CJ TOTAL (II) | 1 075 332.00 | 37 229.00 | 1 038 103.00 | 1 075 332.00 |
CO Grand total (0 to V) | 2 331 732.00 | 1 050 014.00 | 1 281 718.00 | 2 331 732.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 500.00 | | | 115 500.00 |
DD Legal reserve (1) | 11 550.00 | | | 11 550.00 |
DG Other reserves | 154 879.00 | | | 154 879.00 |
DH Retained earnings | 1 385 154.00 | | | 1 385 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -766 721.00 | | | -766 721.00 |
DL TOTAL (I) | 900 363.00 | | | 900 363.00 |
DN Conditional advances | 16 085.00 | | | 16 085.00 |
DO TOTAL (II) | 16 085.00 | | | 16 085.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 166 307.00 | | | 166 307.00 |
DY Tax and social security liabilities | 92 826.00 | | | 92 826.00 |
EA Other liabilities | 6 137.00 | | | 6 137.00 |
EC TOTAL (IV) | 265 270.00 | | | 265 270.00 |
EE Grand total (I to V) | 1 281 718.00 | | | 1 281 718.00 |
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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 | 1 662 818.00 | 701 013.00 | 2 363 831.00 | 1 662 818.00 |
FG Production sold - services | 27 057.00 | 8 050.00 | 35 107.00 | 27 057.00 |
FJ Net sales | 1 689 875.00 | 709 063.00 | 2 398 938.00 | 1 689 875.00 |
FM Inventory production | | | -58 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 657.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 342 810.00 | |
FS Purchases of goods (including customs duties) | | | 4 944.00 | |
FU Purchases of raw materials and other supplies | | | 680 889.00 | |
FV Inventory change (raw materials and supplies) | | | -32 140.00 | |
FW Other purchases and external expenses | | | 862 814.00 | |
FX Taxes, duties, and similar payments | | | 20 321.00 | |
FY Salaries and Wages | | | 633 923.00 | |
FZ Social Security Contributions | | | 262 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 498.00 | |
GB Operating Expenses - Provisions | | | 37 229.00 | |
GE Other Expenses | | | 922.00 | |
GF Total Operating Expenses (II) | | | 2 529 602.00 | |
GG - OPERATING RESULT (I - II) | | | -186 793.00 | |
GN Positive exchange differences | | | 1 543.00 | |
GP Total financial income (V) | | | 1 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 200.00 | | | 22 200.00 |
HD Total exceptional income (VII) | 22 200.00 | | | 22 200.00 |
HE Exceptional expenses on management operations | 3 671.00 | | | 3 671.00 |
HG Exceptional depreciation and provisions | 600 000.00 | | | 600 000.00 |
HH Total exceptional expenses (VIII) | 603 671.00 | | | 603 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -581 471.00 | | | -581 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 366 553.00 | | | 2 366 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 133 273.00 | | | 3 133 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -766 721.00 | | | -766 721.00 |
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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 | 1 197 453.00 | | 71 536.00 | 1 197 453.00 |
I3 DECREASES Total Financial Fixed Assets | | 550.00 | 6 288.00 | |
IO DECREASES Total including other intangible assets | | | 554 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 039.00 | 695 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 554 505.00 | | | 554 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 110.00 | | 71 536.00 | 636 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 838.00 | | | 6 838.00 |
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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 | 454 288.00 | 58 498.00 | | 454 288.00 |
PE DEPRECIATION Total including other intangible assets | 2 375.00 | | | 2 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 912.00 | 58 498.00 | | 451 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 100 000.00 | | |
6A on fixed assets – intangible | | 500 000.00 | | |
6N Inventories and work in progress | 2 097.00 | 37 229.00 | 2 097.00 | 2 097.00 |
7B Total provisions for depreciation | 2 097.00 | 537 229.00 | 2 097.00 | 2 097.00 |
7C Grand total | 2 097.00 | 637 229.00 | 2 097.00 | 2 097.00 |
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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 | 166 307.00 | 166 307.00 | | 166 307.00 |
8C Staff and Related Accounts | 22 826.00 | 22 826.00 | | 22 826.00 |
8D Social Security and Other Social Organizations | 37 705.00 | 37 705.00 | | 37 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 137.00 | 6 137.00 | | 6 137.00 |
UT Other financial assets | 6 258.00 | 6 258.00 | | 6 258.00 |
UX Other trade receivables | 372 826.00 | | | 372 826.00 |
UZ Social Security, other social security organizations | 12 259.00 | | | 12 259.00 |
VB VAT | 17 073.00 | | | 17 073.00 |
VM Income taxes | 122 795.00 | | | 122 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 183.00 | 32 183.00 | | 32 183.00 |
VS Prepaid expenses | 7 572.00 | | | 7 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 783.00 | 538 783.00 | | 538 783.00 |
VW VAT | 112.00 | 112.00 | | 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 270.00 | 265 270.00 | | 265 270.00 |
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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 | 22 470.00 | | | 22 470.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 219 846.00 | | | 219 846.00 |
ST Other accounts | 295 724.00 | | | 295 724.00 |
XQ Rental, rental and co-ownership charges | 84 780.00 | | | 84 780.00 |
YP Average staff number | 25.00 | | | 25.00 |
YT Subcontracting | 127 388.00 | | | 127 388.00 |
YU External personnel | 135 076.00 | | | 135 076.00 |
YW Business tax | -2 149.00 | | | -2 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 321.00 | | | 20 321.00 |
YY Amount of VAT collected | 325 016.00 | | | 325 016.00 |
YZ Total deductible VAT on goods and services | 265 624.00 | | | 265 624.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 862 814.00 | | | 862 814.00 |
