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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 | 9 606.00 | 9 606.00 | | 9 606.00 |
AP Buildings | 156 090.00 | 148 369.00 | 7 722.00 | 156 090.00 |
AR Technical installations, industrial equipment and tools | 461 301.00 | 399 484.00 | 61 817.00 | 461 301.00 |
AT Other tangible assets | 53 282.00 | 51 372.00 | 1 909.00 | 53 282.00 |
BF Loans | 9 929.00 | | 9 929.00 | 9 929.00 |
BH Other financial assets | 595.00 | | 595.00 | 595.00 |
BJ TOTAL (I) | 690 803.00 | 608 831.00 | 81 973.00 | 690 803.00 |
BL Raw materials, supplies | 35 231.00 | | 35 231.00 | 35 231.00 |
BR Intermediate and finished products | 13 697.00 | | 13 697.00 | 13 697.00 |
BX Customers and related accounts | 46 905.00 | | 46 905.00 | 46 905.00 |
BZ Other receivables | 26 671.00 | | 26 671.00 | 26 671.00 |
CF Cash and cash equivalents | 20 251.00 | | 20 251.00 | 20 251.00 |
CJ TOTAL (II) | 142 756.00 | | 142 756.00 | 142 756.00 |
CO Grand total (0 to V) | 833 559.00 | 608 831.00 | 224 729.00 | 833 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 330 286.00 | | | 330 286.00 |
DH Retained earnings | -346 752.00 | | | -346 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 897.00 | | | -165 897.00 |
DL TOTAL (I) | -165 593.00 | | | -165 593.00 |
DU Loans and Debts from Credit Institutions (3) | 55 002.00 | | | 55 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 500.00 | | | 61 500.00 |
DX Trade payables and related accounts | 212 107.00 | | | 212 107.00 |
DY Tax and social security liabilities | 61 713.00 | | | 61 713.00 |
EC TOTAL (IV) | 390 322.00 | | | 390 322.00 |
EE Grand total (I to V) | 224 729.00 | | | 224 729.00 |
EG Accrued income and payables due within one year | 355 530.00 | | | 355 530.00 |
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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 | 301 332.00 | 435 577.00 | 736 909.00 | 301 332.00 |
FJ Net sales | 301 332.00 | 435 577.00 | 736 909.00 | 301 332.00 |
FQ Other income | | | 346.00 | |
FR Total operating income (I) | | | 737 255.00 | |
FU Purchases of raw materials and other supplies | | | 261 629.00 | |
FV Inventory change (raw materials and supplies) | | | 29 829.00 | |
FW Other purchases and external expenses | | | 343 031.00 | |
FX Taxes, duties, and similar payments | | | 2 439.00 | |
FY Salaries and Wages | | | 179 275.00 | |
FZ Social Security Contributions | | | 62 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 850.00 | |
GF Total Operating Expenses (II) | | | 899 731.00 | |
GG - OPERATING RESULT (I - II) | | | -162 476.00 | |
GR Interest and similar expenses | | | 3 421.00 | |
GU Total financial expenses (VI) | | | 3 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 325.00 | | | 18 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 255.00 | | | 737 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 153.00 | | | 903 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 897.00 | | | -165 897.00 |
HP References: Equipment leasing | 35 138.00 | | | 35 138.00 |
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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 | 678 221.00 | | 12 582.00 | 678 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 524.00 | |
I4 DECREASES Grand Total | | | 690 803.00 | |
IO DECREASES Total including other intangible assets | | | 9 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 670 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 606.00 | | | 9 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 091.00 | | 12 582.00 | 658 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 524.00 | | | 10 524.00 |
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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 | 587 980.00 | 20 850.00 | | 587 980.00 |
PE DEPRECIATION Total including other intangible assets | 9 606.00 | | | 9 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578 375.00 | 20 850.00 | | 578 375.00 |
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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 | 212 107.00 | 212 107.00 | | 212 107.00 |
8C Staff and Related Accounts | 27 202.00 | 27 202.00 | | 27 202.00 |
8D Social Security and Other Social Organizations | 32 757.00 | 32 757.00 | | 32 757.00 |
UP Loans | 9 929.00 | | | 9 929.00 |
UT Other financial assets | 595.00 | | | 595.00 |
UX Other trade receivables | 46 905.00 | | | 46 905.00 |
VB VAT | 18 456.00 | | | 18 456.00 |
VH Loans with a maturity of more than one year at origin | 55 002.00 | 20 210.00 | 34 792.00 | 55 002.00 |
VI Group and Associates | 61 500.00 | 61 500.00 | | 61 500.00 |
VM Income taxes | 8 215.00 | | | 8 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 719.00 | 1 719.00 | | 1 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 101.00 | 73 576.00 | 10 524.00 | 84 101.00 |
VW VAT | 34.00 | 34.00 | | 34.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 322.00 | 355 530.00 | 34 792.00 | 390 322.00 |
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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 | 1 355.00 | | | 1 355.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 330.00 | | | 9 330.00 |
ST Other accounts | 172 557.00 | | | 172 557.00 |
XQ Rental, rental and co-ownership charges | 20 280.00 | | | 20 280.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 2 043.00 | | | 2 043.00 |
YU External personnel | 133 812.00 | | | 133 812.00 |
YV Retrocessions of fees, commissions and brokerage | 5 009.00 | | | 5 009.00 |
YW Business tax | 1 084.00 | | | 1 084.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 439.00 | | | 2 439.00 |
YY Amount of VAT collected | 18 714.00 | | | 18 714.00 |
YZ Total deductible VAT on goods and services | 130 210.00 | | | 130 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 343 031.00 | | | 343 031.00 |
