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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 | 2 842.00 | 6 449.00 | 9 291.00 |
AR Technical installations, industrial equipment and tools | 46 129.00 | 22 297.00 | 23 831.00 | 46 129.00 |
BJ TOTAL (I) | 58 469.00 | 28 188.00 | 30 280.00 | 58 469.00 |
BL Raw materials, supplies | 2 074.00 | | 2 074.00 | 2 074.00 |
BR Intermediate and finished products | 787 520.00 | | 787 520.00 | 787 520.00 |
BX Customers and related accounts | 42 276.00 | 2 550.00 | 39 726.00 | 42 276.00 |
BZ Other receivables | 35 351.00 | | 35 351.00 | 35 351.00 |
CF Cash and cash equivalents | 51 512.00 | | 51 512.00 | 51 512.00 |
CJ TOTAL (II) | 918 732.00 | 2 550.00 | 916 182.00 | 918 732.00 |
CO Grand total (0 to V) | 977 201.00 | 30 738.00 | 946 462.00 | 977 201.00 |
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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 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -435 237.00 | -349 189.00 | | -435 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 065.00 | -86 048.00 | | -25 065.00 |
DL TOTAL (I) | -363 157.00 | -338 091.00 | | -363 157.00 |
DP Provisions for Risks | 77 503.00 | 95 053.00 | | 77 503.00 |
DQ Provisions for Expenses | 33 980.00 | 32 933.00 | | 33 980.00 |
DR TOTAL (IV) | 111 483.00 | 127 986.00 | | 111 483.00 |
DX Trade payables and related accounts | 30 192.00 | 87 124.00 | | 30 192.00 |
DY Tax and social security liabilities | 12 948.00 | 9 780.00 | | 12 948.00 |
EA Other liabilities | 1 154 996.00 | 1 001 222.00 | | 1 154 996.00 |
EC TOTAL (IV) | 1 198 136.00 | 1 098 126.00 | | 1 198 136.00 |
EE Grand total (I to V) | 946 462.00 | 888 021.00 | | 946 462.00 |
EG Accrued income and payables due within one year | 1 198 136.00 | 1 098 126.00 | | 1 198 136.00 |
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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 | 3 042.00 | | 3 042.00 | 3 042.00 |
FD Production sold - goods | 301 719.00 | | 301 719.00 | 301 719.00 |
FG Production sold - services | 83 968.00 | | 83 968.00 | 83 968.00 |
FJ Net sales | 388 729.00 | | 388 729.00 | 388 729.00 |
FM Inventory production | | | 41 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 463.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 450 728.00 | |
FU Purchases of raw materials and other supplies | | | 1 523.00 | |
FV Inventory change (raw materials and supplies) | | | -285.00 | |
FW Other purchases and external expenses | | | 382 176.00 | |
FX Taxes, duties, and similar payments | | | 9 736.00 | |
FY Salaries and Wages | | | 36 889.00 | |
FZ Social Security Contributions | | | 19 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 550.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 047.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 463 050.00 | |
GG - OPERATING RESULT (I - II) | | | -12 322.00 | |
GR Interest and similar expenses | | | 11 870.00 | |
GU Total financial expenses (VI) | | | 11 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 913.00 | | | 2 913.00 |
HE Exceptional expenses on management operations | 2 979.00 | | | 2 979.00 |
HH Total exceptional expenses (VIII) | 2 979.00 | | | 2 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 979.00 | | | -2 979.00 |
HK Income tax | -2 106.00 | -3 670.00 | | -2 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 728.00 | 409 636.00 | | 450 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 794.00 | 495 684.00 | | 475 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 065.00 | -86 048.00 | | -25 065.00 |
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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 | 32 997.00 | | 25 472.00 | 32 997.00 |
I4 DECREASES Grand Total | | | 58 469.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 948.00 | | 25 472.00 | 29 948.00 |
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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 | 18 224.00 | 9 965.00 | | 18 224.00 |
PE DEPRECIATION Total including other intangible assets | 3 049.00 | | | 3 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 175.00 | 9 965.00 | | 15 175.00 |
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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 | 127 986.00 | 1 047.00 | 17 550.00 | 127 986.00 |
6T Receivables | | 2 550.00 | | |
7B Total provisions for depreciation | | 2 550.00 | | |
7C Grand total | 127 986.00 | 3 597.00 | 17 550.00 | 127 986.00 |
UE of which provisions and reversals: - Operating | | 3 597.00 | 17 550.00 | |
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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 | 30 192.00 | 30 192.00 | | 30 192.00 |
8C Staff and Related Accounts | 3 288.00 | 3 288.00 | | 3 288.00 |
8D Social Security and Other Social Organizations | 7 456.00 | 7 456.00 | | 7 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 466.00 | 19 466.00 | | 19 466.00 |
UX Other trade receivables | 39 216.00 | | | 39 216.00 |
UZ Social Security, other social security organizations | 66.00 | | | 66.00 |
VA Doubtful or disputed receivables | 3 059.00 | | | 3 059.00 |
VB VAT | 22 602.00 | | | 22 602.00 |
VI Group and Associates | 1 135 530.00 | 1 135 530.00 | | 1 135 530.00 |
VM Income taxes | 12 683.00 | | | 12 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 627.00 | 77 627.00 | | 77 627.00 |
VW VAT | 2 205.00 | 2 205.00 | | 2 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 198 136.00 | 1 198 136.00 | | 1 198 136.00 |
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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 | 9 434.00 | 6 402.00 | | 9 434.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 2 620.00 | | |
ST Other accounts | 99 274.00 | 63 006.00 | | 99 274.00 |
XQ Rental, rental and co-ownership charges | 52 587.00 | 62 089.00 | | 52 587.00 |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
YT Subcontracting | 158 646.00 | 139 703.00 | | 158 646.00 |
YU External personnel | 71 669.00 | 21 407.00 | | 71 669.00 |
YW Business tax | 302.00 | -178.00 | | 302.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 736.00 | 6 224.00 | | 9 736.00 |
YY Amount of VAT collected | 77 298.00 | 72 928.00 | | 77 298.00 |
YZ Total deductible VAT on goods and services | 82 873.00 | 50 112.00 | | 82 873.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 382 176.00 | 288 826.00 | | 382 176.00 |
