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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 73 237.00 | 38 370.00 | 34 867.00 | 73 237.00 |
AT Other tangible assets | 51 310.00 | 39 663.00 | 11 647.00 | 51 310.00 |
BH Other financial assets | 3 586.00 | | 3 586.00 | 3 586.00 |
BJ TOTAL (I) | 328 483.00 | 78 033.00 | 250 450.00 | 328 483.00 |
BR Intermediate and finished products | 1 105 886.00 | | 1 105 886.00 | 1 105 886.00 |
BX Customers and related accounts | 48 034.00 | 8 500.00 | 39 534.00 | 48 034.00 |
BZ Other receivables | 1 963 223.00 | | 1 963 223.00 | 1 963 223.00 |
CF Cash and cash equivalents | 2 154.00 | | 2 154.00 | 2 154.00 |
CH Prepaid expenses | 12 997.00 | | 12 997.00 | 12 997.00 |
CJ TOTAL (II) | 3 132 293.00 | 8 500.00 | 3 123 793.00 | 3 132 293.00 |
CO Grand total (0 to V) | 3 460 776.00 | 86 533.00 | 3 374 244.00 | 3 460 776.00 |
CU Other investments | 200 350.00 | | 200 350.00 | 200 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 459 000.00 | | | 459 000.00 |
DD Legal reserve (1) | 45 900.00 | | | 45 900.00 |
DH Retained earnings | 471 106.00 | | | 471 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 072.00 | | | -177 072.00 |
DL TOTAL (I) | 798 934.00 | | | 798 934.00 |
DP Provisions for Risks | 881 968.00 | | | 881 968.00 |
DR TOTAL (IV) | 881 968.00 | | | 881 968.00 |
DU Loans and Debts from Credit Institutions (3) | 449.00 | | | 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 545 277.00 | | | 1 545 277.00 |
DX Trade payables and related accounts | 25 857.00 | | | 25 857.00 |
DY Tax and social security liabilities | 41 469.00 | | | 41 469.00 |
EA Other liabilities | 79 297.00 | | | 79 297.00 |
EB Prepaid income (2) | 993.00 | | | 993.00 |
EC TOTAL (IV) | 1 693 342.00 | | | 1 693 342.00 |
EE Grand total (I to V) | 3 374 244.00 | | | 3 374 244.00 |
EG Accrued income and payables due within one year | 1 693 342.00 | | | 1 693 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 449.00 | | | 449.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 53 350.00 | | 53 350.00 | 53 350.00 |
FJ Net sales | 53 350.00 | | 53 350.00 | 53 350.00 |
FM Inventory production | | | 45 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 710.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 99 855.00 | |
FW Other purchases and external expenses | | | 144 441.00 | |
FX Taxes, duties, and similar payments | | | 29 581.00 | |
FY Salaries and Wages | | | 54 979.00 | |
FZ Social Security Contributions | | | 19 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 275 915.00 | |
GG - OPERATING RESULT (I - II) | | | -176 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 955.00 | |
GP Total financial income (V) | | | 34 955.00 | |
GR Interest and similar expenses | | | 26 284.00 | |
GU Total financial expenses (VI) | | | 26 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 710.00 | | | 710.00 |
HE Exceptional expenses on management operations | 9 683.00 | | | 9 683.00 |
HH Total exceptional expenses (VIII) | 9 683.00 | | | 9 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 683.00 | | | -9 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 810.00 | | | 134 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 882.00 | | | 311 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 072.00 | | | -177 072.00 |
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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 | 324 806.00 | | 3 677.00 | 324 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203 936.00 | |
I4 DECREASES Grand Total | | | 328 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 547.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 147.00 | | 2 400.00 | 122 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 659.00 | | 1 277.00 | 202 659.00 |
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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 | 62 243.00 | 15 790.00 | | 62 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 243.00 | 15 790.00 | | 62 243.00 |
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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 | 878 968.00 | 3 000.00 | | 878 968.00 |
6T Receivables | | 8 500.00 | | |
7B Total provisions for depreciation | | 8 500.00 | | |
7C Grand total | 878 968.00 | 11 500.00 | | 878 968.00 |
UE of which provisions and reversals: - Operating | | 11 500.00 | | |
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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 | 25 857.00 | 25 857.00 | | 25 857.00 |
8C Staff and Related Accounts | 2 274.00 | 2 274.00 | | 2 274.00 |
8D Social Security and Other Social Organizations | 7 763.00 | 7 763.00 | | 7 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 297.00 | 79 297.00 | | 79 297.00 |
8L Deferred income | 993.00 | 993.00 | | 993.00 |
UT Other financial assets | 3 586.00 | | | 3 586.00 |
UX Other trade receivables | 37 834.00 | | | 37 834.00 |
VA Doubtful or disputed receivables | 10 200.00 | | | 10 200.00 |
VB VAT | 9 200.00 | | | 9 200.00 |
VC Group and associates | 1 937 045.00 | | | 1 937 045.00 |
VH Loans with a maturity of more than one year at origin | 449.00 | 449.00 | | 449.00 |
VI Group and Associates | 1 545 277.00 | 1 545 277.00 | | 1 545 277.00 |
VN Other taxes, similar payments | 9 622.00 | | | 9 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 801.00 | 30 801.00 | | 30 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 356.00 | | | 7 356.00 |
VS Prepaid expenses | 12 997.00 | | | 12 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 027 840.00 | 2 014 054.00 | 13 786.00 | 2 027 840.00 |
VW VAT | 631.00 | 631.00 | | 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 693 342.00 | 1 693 342.00 | | 1 693 342.00 |
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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 | 28 712.00 | | | 28 712.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 957.00 | | | 24 957.00 |
ST Other accounts | 39 753.00 | | | 39 753.00 |
XQ Rental, rental and co-ownership charges | 16 426.00 | | | 16 426.00 |
YT Subcontracting | 63 305.00 | | | 63 305.00 |
YW Business tax | 869.00 | | | 869.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 581.00 | | | 29 581.00 |
YY Amount of VAT collected | 10 183.00 | | | 10 183.00 |
YZ Total deductible VAT on goods and services | 7 551.00 | | | 7 551.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 441.00 | | | 144 441.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
