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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 64 029.00 | 64 029.00 | | 64 029.00 |
AT Other tangible assets | 115 298.00 | 71 558.00 | 43 739.00 | 115 298.00 |
BD Other fixed assets | 674.00 | | 674.00 | 674.00 |
BJ TOTAL (I) | 180 139.00 | 135 587.00 | 44 552.00 | 180 139.00 |
BL Raw materials, supplies | | | | |
BT Goods | 35 083.00 | | 35 083.00 | 35 083.00 |
BX Customers and related accounts | 13 998.00 | | 13 998.00 | 13 998.00 |
BZ Other receivables | 96 252.00 | | 96 252.00 | 96 252.00 |
CD Marketable securities | 22 739.00 | | 22 739.00 | 22 739.00 |
CF Cash and cash equivalents | 4 786.00 | | 4 786.00 | 4 786.00 |
CJ TOTAL (II) | 172 857.00 | | 172 857.00 | 172 857.00 |
CO Grand total (0 to V) | 352 996.00 | 135 587.00 | 217 409.00 | 352 996.00 |
CU Other investments | 138.00 | | 138.00 | 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 784.00 | 5 784.00 | | 5 784.00 |
DB Share, merger, contribution premiums, etc. | -81 962.00 | -81 962.00 | | -81 962.00 |
DD Legal reserve (1) | 4 508.00 | 4 508.00 | | 4 508.00 |
DG Other reserves | 341 349.00 | 341 349.00 | | 341 349.00 |
DH Retained earnings | -73 116.00 | -16 930.00 | | -73 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 537.00 | -56 187.00 | | -21 537.00 |
DL TOTAL (I) | 175 024.00 | 196 562.00 | | 175 024.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 986.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 688.00 | 18 936.00 | | 20 688.00 |
DX Trade payables and related accounts | 2 305.00 | 5 154.00 | | 2 305.00 |
DY Tax and social security liabilities | 73.00 | 1 017.00 | | 73.00 |
EA Other liabilities | 19 318.00 | 14 318.00 | | 19 318.00 |
EC TOTAL (IV) | 42 385.00 | 44 412.00 | | 42 385.00 |
EE Grand total (I to V) | 217 409.00 | 240 973.00 | | 217 409.00 |
EG Accrued income and payables due within one year | 35 915.00 | 34 942.00 | | 35 915.00 |
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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 | 43 547.00 | | 43 547.00 | 43 547.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 18 368.00 | | 18 368.00 | 18 368.00 |
FJ Net sales | 61 915.00 | | 61 915.00 | 61 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 62 265.00 | |
FS Purchases of goods (including customs duties) | | | 24 087.00 | |
FT Inventory change (goods) | | | 6 354.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 1 334.00 | |
FW Other purchases and external expenses | | | 32 240.00 | |
FX Taxes, duties, and similar payments | | | 4 377.00 | |
FY Salaries and Wages | | | 8 109.00 | |
FZ Social Security Contributions | | | 4 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 347.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 95 989.00 | |
GG - OPERATING RESULT (I - II) | | | -33 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 269.00 | 686.00 | | 269.00 |
A2 TOTAL ASSETS | 3 375.00 | | | 3 375.00 |
HA Exceptional income from management transactions | 28.00 | 6 045.00 | | 28.00 |
HB Exceptional income from capital transactions | 24 000.00 | 3 000.00 | | 24 000.00 |
HD Total exceptional income (VII) | 24 028.00 | 9 045.00 | | 24 028.00 |
HE Exceptional expenses on management operations | 541.00 | 6 241.00 | | 541.00 |
HF Exceptional expenses on capital transactions | 11 253.00 | 32 567.00 | | 11 253.00 |
HH Total exceptional expenses (VIII) | 11 794.00 | 38 807.00 | | 11 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 234.00 | -29 762.00 | | 12 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 313.00 | 103 564.00 | | 86 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 850.00 | 159 750.00 | | 107 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 537.00 | -56 187.00 | | -21 537.00 |
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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 | 208 100.00 | | | 208 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 812.00 | |
I4 DECREASES Grand Total | | 27 962.00 | 180 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 962.00 | 179 326.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 288.00 | | | 207 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 812.00 | | | 812.00 |
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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 | 136 949.00 | 15 347.00 | 16 709.00 | 136 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 949.00 | 15 347.00 | 16 709.00 | 136 949.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 470.00 | 3 000.00 | | 9 470.00 |
8B Suppliers and Related Accounts | 2 305.00 | 2 305.00 | | 2 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 318.00 | 19 318.00 | | 19 318.00 |
UX Other trade receivables | 13 998.00 | | | 13 998.00 |
VB VAT | 28.00 | | | 28.00 |
VI Group and Associates | 11 218.00 | 11 218.00 | | 11 218.00 |
VK Loans repaid during the year | 4 986.00 | | | 4 986.00 |
VM Income taxes | 2 259.00 | | | 2 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 965.00 | | | 93 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 249.00 | 110 249.00 | | 110 249.00 |
VW VAT | 73.00 | 73.00 | | 73.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 385.00 | 35 915.00 | | 42 385.00 |
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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 | 1 786.00 | 2 028.00 | | 1 786.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49.00 | 665.00 | | 49.00 |
ST Other accounts | 19 968.00 | 27 128.00 | | 19 968.00 |
XQ Rental, rental and co-ownership charges | 11 909.00 | 24 064.00 | | 11 909.00 |
YP Average staff number | | 1.00 | | |
YT Subcontracting | 315.00 | 819.00 | | 315.00 |
YW Business tax | 2 591.00 | 831.00 | | 2 591.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 377.00 | 2 859.00 | | 4 377.00 |
YY Amount of VAT collected | 17 182.00 | 16 534.00 | | 17 182.00 |
YZ Total deductible VAT on goods and services | 14 036.00 | 13 263.00 | | 14 036.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 240.00 | 52 676.00 | | 32 240.00 |
