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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 350.00 | 4 084.00 | 1 267.00 | 5 350.00 |
AT Other tangible assets | 3 928.00 | 3 928.00 | | 3 928.00 |
BJ TOTAL (I) | 9 778.00 | 8 011.00 | 1 767.00 | 9 778.00 |
BL Raw materials, supplies | 4 418 627.00 | | 4 418 627.00 | 4 418 627.00 |
BT Goods | 356 863.00 | 38 755.00 | 318 108.00 | 356 863.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 90 864.00 | | 90 864.00 | 90 864.00 |
BZ Other receivables | 646 038.00 | | 646 038.00 | 646 038.00 |
CF Cash and cash equivalents | 1 448 217.00 | | 1 448 217.00 | 1 448 217.00 |
CJ TOTAL (II) | 6 980 609.00 | 38 755.00 | 6 941 854.00 | 6 980 609.00 |
CO Grand total (0 to V) | 6 990 388.00 | 46 766.00 | 6 943 621.00 | 6 990 388.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 334 565.00 | 334 565.00 | | 334 565.00 |
DB Share, merger, contribution premiums, etc. | 74 717.00 | 74 717.00 | | 74 717.00 |
DD Legal reserve (1) | 33 457.00 | 33 457.00 | | 33 457.00 |
DF Regulated reserves (1) | 2 451 840.00 | 2 451 840.00 | | 2 451 840.00 |
DG Other reserves | 3 800 000.00 | 3 600 000.00 | | 3 800 000.00 |
DH Retained earnings | 5 892.00 | 70 822.00 | | 5 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 083.00 | 135 071.00 | | -19 083.00 |
DK Regulated provisions | 152 782.00 | 152 782.00 | | 152 782.00 |
DL TOTAL (I) | 6 834 171.00 | 6 853 254.00 | | 6 834 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 400.00 | 28 800.00 | | 38 400.00 |
DX Trade payables and related accounts | 31 717.00 | 32 243.00 | | 31 717.00 |
DY Tax and social security liabilities | 35 103.00 | 37 834.00 | | 35 103.00 |
EA Other liabilities | 4 230.00 | 3 908.00 | | 4 230.00 |
EC TOTAL (IV) | 109 450.00 | 102 785.00 | | 109 450.00 |
EE Grand total (I to V) | 6 943 621.00 | 6 956 039.00 | | 6 943 621.00 |
EG Accrued income and payables due within one year | 109 450.00 | 102 785.00 | | 109 450.00 |
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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 | 24 475.00 | | 24 475.00 | 24 475.00 |
FG Production sold - services | 9 699.00 | | 9 699.00 | 9 699.00 |
FJ Net sales | 34 174.00 | | 34 174.00 | 34 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 042.00 | |
FQ Other income | | | 9 625.00 | |
FR Total operating income (I) | | | 44 842.00 | |
FS Purchases of goods (including customs duties) | | | 149 233.00 | |
FT Inventory change (goods) | | | -149 233.00 | |
FU Purchases of raw materials and other supplies | | | 228 499.00 | |
FV Inventory change (raw materials and supplies) | | | -212 810.00 | |
FW Other purchases and external expenses | | | 60 576.00 | |
FX Taxes, duties, and similar payments | | | 5 214.00 | |
FY Salaries and Wages | | | 93 426.00 | |
FZ Social Security Contributions | | | 27 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 755.00 | |
GE Other Expenses | | | 9 622.00 | |
GF Total Operating Expenses (II) | | | 250 674.00 | |
GG - OPERATING RESULT (I - II) | | | -205 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 187 750.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 187 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 042.00 | 2 000.00 | | 1 042.00 |
HA Exceptional income from management transactions | | 7 194.00 | | |
HD Total exceptional income (VII) | | 7 194.00 | | |
HE Exceptional expenses on management operations | 1 000.00 | 142.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 142.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | 7 052.00 | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 592.00 | 322 856.00 | | 232 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 674.00 | 187 786.00 | | 251 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 083.00 | 135 071.00 | | -19 083.00 |
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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 | 9 778.00 | | | 9 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 9 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 278.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 278.00 | | | 9 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 7 714.00 | 297.00 | | 7 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 714.00 | 297.00 | | 7 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 152 782.00 | | | 152 782.00 |
6N Inventories and work in progress | | 38 755.00 | | |
7B Total provisions for depreciation | | 38 755.00 | | |
7C Grand total | 152 782.00 | 38 755.00 | | 152 782.00 |
UE of which provisions and reversals: - Operating | | 38 755.00 | | |
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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 | 31 717.00 | 31 717.00 | | 31 717.00 |
8C Staff and Related Accounts | 9 564.00 | 9 564.00 | | 9 564.00 |
8D Social Security and Other Social Organizations | 20 521.00 | 20 521.00 | | 20 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 230.00 | 4 230.00 | | 4 230.00 |
UX Other trade receivables | 90 864.00 | | | 90 864.00 |
VB VAT | 64 179.00 | | | 64 179.00 |
VC Group and associates | 552 374.00 | | | 552 374.00 |
VI Group and Associates | 38 400.00 | 38 400.00 | | 38 400.00 |
VM Income taxes | 3 896.00 | | | 3 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 512.00 | 512.00 | | 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 588.00 | | | 25 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 902.00 | 736 902.00 | | 736 902.00 |
VW VAT | 4 506.00 | 4 506.00 | | 4 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 450.00 | 109 450.00 | | 109 450.00 |
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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 | 5 046.00 | 1 199.00 | | 5 046.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 906.00 | 10 794.00 | | 10 906.00 |
ST Other accounts | 30 132.00 | 31 383.00 | | 30 132.00 |
XQ Rental, rental and co-ownership charges | 19 237.00 | 18 901.00 | | 19 237.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 300.00 | 300.00 | | 300.00 |
YW Business tax | 168.00 | 233.00 | | 168.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 214.00 | 1 432.00 | | 5 214.00 |
YY Amount of VAT collected | 3 810.00 | 7 880.00 | | 3 810.00 |
YZ Total deductible VAT on goods and services | 23 255.00 | 25 876.00 | | 23 255.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 576.00 | 61 378.00 | | 60 576.00 |
