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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 816 943.00 | 778 331.00 | 38 613.00 | 816 943.00 |
AR Technical installations, industrial equipment and tools | 186 131.00 | 152 345.00 | 33 786.00 | 186 131.00 |
AT Other tangible assets | 66 145.00 | 56 585.00 | 9 559.00 | 66 145.00 |
AX Advances and down payments | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 15 570.00 | | 15 570.00 | 15 570.00 |
BJ TOTAL (I) | 1 090 789.00 | 987 261.00 | 103 528.00 | 1 090 789.00 |
BL Raw materials, supplies | 10 637.00 | | 10 637.00 | 10 637.00 |
BX Customers and related accounts | 152 497.00 | 11 237.00 | 141 260.00 | 152 497.00 |
BZ Other receivables | 16 267.00 | | 16 267.00 | 16 267.00 |
CF Cash and cash equivalents | 13 241.00 | | 13 241.00 | 13 241.00 |
CH Prepaid expenses | 8 713.00 | | 8 713.00 | 8 713.00 |
CJ TOTAL (II) | 201 354.00 | 11 237.00 | 190 117.00 | 201 354.00 |
CO Grand total (0 to V) | 1 292 143.00 | 998 498.00 | 293 646.00 | 1 292 143.00 |
CP Shares due in less than one year | 15 570.00 | | | 15 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 482.00 | 30 482.00 | | 30 482.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -103 189.00 | 27 841.00 | | -103 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -243 894.00 | -131 029.00 | | -243 894.00 |
DL TOTAL (I) | -315 838.00 | -71 944.00 | | -315 838.00 |
DP Provisions for Risks | 68 626.00 | 33 600.00 | | 68 626.00 |
DR TOTAL (IV) | 68 626.00 | 33 600.00 | | 68 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 477.00 | | | 43 477.00 |
DX Trade payables and related accounts | 315 155.00 | 384 768.00 | | 315 155.00 |
DY Tax and social security liabilities | 179 770.00 | 167 899.00 | | 179 770.00 |
EA Other liabilities | 2 456.00 | 2 456.00 | | 2 456.00 |
EC TOTAL (IV) | 540 858.00 | 555 123.00 | | 540 858.00 |
EE Grand total (I to V) | 293 646.00 | 516 779.00 | | 293 646.00 |
EG Accrued income and payables due within one year | 540 858.00 | 555 123.00 | | 540 858.00 |
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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 | 1 863 458.00 | | 1 863 458.00 | 1 863 458.00 |
FG Production sold - services | 2 975.00 | | 2 975.00 | 2 975.00 |
FJ Net sales | 1 866 433.00 | | 1 866 433.00 | 1 866 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 718.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 1 903 226.00 | |
FU Purchases of raw materials and other supplies | | | 939 544.00 | |
FV Inventory change (raw materials and supplies) | | | 34 504.00 | |
FW Other purchases and external expenses | | | 291 448.00 | |
FX Taxes, duties, and similar payments | | | 38 924.00 | |
FY Salaries and Wages | | | 556 061.00 | |
FZ Social Security Contributions | | | 198 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 235.00 | |
GF Total Operating Expenses (II) | | | 2 111 855.00 | |
GG - OPERATING RESULT (I - II) | | | -208 629.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 618.00 | 6 085.00 | | 34 618.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HG Exceptional depreciation and provisions | 35 026.00 | 33 600.00 | | 35 026.00 |
HH Total exceptional expenses (VIII) | 35 078.00 | 33 600.00 | | 35 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 078.00 | -33 600.00 | | -35 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 903 226.00 | 1 939 374.00 | | 1 903 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 121.00 | 2 070 403.00 | | 2 147 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -243 894.00 | -131 029.00 | | -243 894.00 |
HP References: Equipment leasing | 9 729.00 | 9 729.00 | | 9 729.00 |
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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 | 1 074 054.00 | 6 000.00 | 18 489.00 | 1 074 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 570.00 | |
I4 DECREASES Grand Total | 7 754.00 | | 1 090 789.00 | 7 754.00 |
IY DECREASES Total Tangible Fixed Assets | 7 754.00 | | 1 075 219.00 | 7 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 058 484.00 | 6 000.00 | 18 489.00 | 1 058 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 570.00 | | | 15 570.00 |
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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 | 935 173.00 | 52 087.00 | | 935 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 935 173.00 | 52 087.00 | | 935 173.00 |
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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 | 33 600.00 | 35 026.00 | | 33 600.00 |
6T Receivables | 13 337.00 | | 2 100.00 | 13 337.00 |
7B Total provisions for depreciation | 13 337.00 | | 2 100.00 | 13 337.00 |
7C Grand total | 46 937.00 | 35 026.00 | 2 100.00 | 46 937.00 |
UE of which provisions and reversals: - Operating | | | 2 100.00 | |
UJ - Exceptional | | 35 026.00 | | |
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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 | 315 155.00 | 315 155.00 | | 315 155.00 |
8C Staff and Related Accounts | 78 161.00 | 78 161.00 | | 78 161.00 |
8D Social Security and Other Social Organizations | 84 349.00 | 84 349.00 | | 84 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 456.00 | 2 456.00 | | 2 456.00 |
UT Other financial assets | 15 570.00 | 15 570.00 | | 15 570.00 |
UX Other trade receivables | 152 497.00 | 152 497.00 | | 152 497.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 3 057.00 | 3 057.00 | | 3 057.00 |
VC Group and associates | 2 650.00 | 2 650.00 | | 2 650.00 |
VI Group and Associates | 43 477.00 | 43 477.00 | | 43 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 317.00 | 12 317.00 | | 12 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 961.00 | 9 961.00 | | 9 961.00 |
VS Prepaid expenses | 8 713.00 | 8 713.00 | | 8 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 046.00 | 193 046.00 | | 193 046.00 |
VW VAT | 4 944.00 | 4 944.00 | | 4 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 858.00 | 540 858.00 | | 540 858.00 |
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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 | 13 590.00 | 13 154.00 | | 13 590.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 956.00 | 46 598.00 | | 50 956.00 |
ST Other accounts | 140 300.00 | 146 301.00 | | 140 300.00 |
XQ Rental, rental and co-ownership charges | 100 192.00 | 101 217.00 | | 100 192.00 |
YT Subcontracting | | 770.00 | | |
YW Business tax | 25 334.00 | 25 322.00 | | 25 334.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 924.00 | 38 476.00 | | 38 924.00 |
YY Amount of VAT collected | 186 650.00 | 196 949.00 | | 186 650.00 |
YZ Total deductible VAT on goods and services | 108 248.00 | 104 994.00 | | 108 248.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 291 448.00 | 294 886.00 | | 291 448.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
