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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 | 21 665.00 | 21 665.00 | | 21 665.00 |
AR Technical installations, industrial equipment and tools | 670 557.00 | 670 557.00 | | 670 557.00 |
AT Other tangible assets | 161 167.00 | 161 167.00 | | 161 167.00 |
BH Other financial assets | 19 284.00 | | 19 284.00 | 19 284.00 |
BJ TOTAL (I) | 872 675.00 | 853 390.00 | 19 284.00 | 872 675.00 |
BL Raw materials, supplies | 69 661.00 | 66 661.00 | 3 000.00 | 69 661.00 |
BN Goods in progress | 23 019.00 | 102 619.00 | -79 599.00 | 23 019.00 |
BR Intermediate and finished products | | -79 600.00 | 79 600.00 | |
BX Customers and related accounts | 42 401.00 | 35 593.00 | 6 807.00 | 42 401.00 |
BZ Other receivables | 18 425.00 | | 18 425.00 | 18 425.00 |
CF Cash and cash equivalents | 6 587.00 | | 6 587.00 | 6 587.00 |
CH Prepaid expenses | 715.00 | | 715.00 | 715.00 |
CJ TOTAL (II) | 160 811.00 | 125 273.00 | 35 537.00 | 160 811.00 |
CO Grand total (0 to V) | 1 033 486.00 | 978 663.00 | 54 822.00 | 1 033 486.00 |
CP Shares due in less than one year | 19 284.00 | | | 19 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 229.00 | 6 229.00 | | 6 229.00 |
DG Other reserves | 235 631.00 | 235 631.00 | | 235 631.00 |
DH Retained earnings | -801 744.00 | -189 757.00 | | -801 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 051.00 | -611 987.00 | | -116 051.00 |
DL TOTAL (I) | -614 936.00 | -498 884.00 | | -614 936.00 |
DU Loans and Debts from Credit Institutions (3) | 32 762.00 | 27 220.00 | | 32 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 588 931.00 | 741 979.00 | | 588 931.00 |
DX Trade payables and related accounts | 30 010.00 | 57 233.00 | | 30 010.00 |
DY Tax and social security liabilities | 18 053.00 | 66 031.00 | | 18 053.00 |
EA Other liabilities | | 47 562.00 | | |
EC TOTAL (IV) | 669 758.00 | 940 026.00 | | 669 758.00 |
EE Grand total (I to V) | 54 822.00 | 441 142.00 | | 54 822.00 |
EG Accrued income and payables due within one year | 669 758.00 | 940 026.00 | | 669 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 762.00 | 27 220.00 | | 32 762.00 |
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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 | 237 971.00 | 136 800.00 | 374 771.00 | 237 971.00 |
FG Production sold - services | | 3 944.00 | 3 944.00 | |
FJ Net sales | 237 971.00 | 140 744.00 | 378 715.00 | 237 971.00 |
FM Inventory production | | | -165 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 390.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 314 551.00 | |
FU Purchases of raw materials and other supplies | | | 3 590.00 | |
FV Inventory change (raw materials and supplies) | | | 18 790.00 | |
FW Other purchases and external expenses | | | 151 135.00 | |
FX Taxes, duties, and similar payments | | | 2 001.00 | |
FY Salaries and Wages | | | 167 426.00 | |
FZ Social Security Contributions | | | 57 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 593.00 | |
GE Other Expenses | | | 322.00 | |
GF Total Operating Expenses (II) | | | 464 152.00 | |
GG - OPERATING RESULT (I - II) | | | -149 601.00 | |
GL Other interest and similar income | | | 2 154.00 | |
GP Total financial income (V) | | | 2 154.00 | |
GR Interest and similar expenses | | | 8 781.00 | |
GU Total financial expenses (VI) | | | 8 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 161.00 | 977.00 | | 12 161.00 |
HC Reversals of provisions and transfers of expenses | 32 974.00 | | | 32 974.00 |
HD Total exceptional income (VII) | 45 135.00 | 977.00 | | 45 135.00 |
HF Exceptional expenses on capital transactions | 4 957.00 | | | 4 957.00 |
HG Exceptional depreciation and provisions | | 139 762.00 | | |
HH Total exceptional expenses (VIII) | 4 957.00 | 139 762.00 | | 4 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 177.00 | -138 785.00 | | 40 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 840.00 | 1 451 734.00 | | 361 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 892.00 | 2 063 721.00 | | 477 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 051.00 | -611 987.00 | | -116 051.00 |
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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 | 921 942.00 | | | 921 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 284.00 | |
I4 DECREASES Grand Total | | 49 267.00 | 872 675.00 | |
IO DECREASES Total including other intangible assets | | | 21 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 267.00 | 831 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 665.00 | | | 21 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 880 992.00 | | | 880 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 284.00 | | | 19 284.00 |
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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 | 762 895.00 | 28 016.00 | 44 309.00 | 762 895.00 |
PE DEPRECIATION Total including other intangible assets | 21 586.00 | 78.00 | | 21 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 741 308.00 | 27 937.00 | 44 309.00 | 741 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 78.00 | | 78.00 | 78.00 |
6E on fixed assets – tangible | 139 683.00 | | 32 895.00 | 139 683.00 |
6N Inventories and work in progress | 191 070.00 | | 101 390.00 | 191 070.00 |
6T Receivables | | 35 593.00 | | |
7B Total provisions for depreciation | 330 832.00 | 35 593.00 | 134 364.00 | 330 832.00 |
7C Grand total | 330 832.00 | 35 593.00 | 134 364.00 | 330 832.00 |
UE of which provisions and reversals: - Operating | | 35 593.00 | 101 390.00 | |
UJ - Exceptional | | | 32 974.00 | |
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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 | 30 010.00 | 30 010.00 | | 30 010.00 |
8C Staff and Related Accounts | 3 714.00 | 3 714.00 | | 3 714.00 |
8D Social Security and Other Social Organizations | 12 001.00 | 12 001.00 | | 12 001.00 |
UT Other financial assets | 19 284.00 | 19 284.00 | | 19 284.00 |
UX Other trade receivables | 6 807.00 | 6 807.00 | | 6 807.00 |
UZ Social Security, other social security organizations | 2 511.00 | 2 511.00 | | 2 511.00 |
VA Doubtful or disputed receivables | 35 593.00 | 35 593.00 | | 35 593.00 |
VB VAT | 11 212.00 | 11 212.00 | | 11 212.00 |
VG Loans with a maturity of up to one year at origin | 32 762.00 | 32 762.00 | | 32 762.00 |
VI Group and Associates | 588 931.00 | 588 931.00 | | 588 931.00 |
VN Other taxes, similar payments | 4 702.00 | 4 702.00 | | 4 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 535.00 | 1 535.00 | | 1 535.00 |
VS Prepaid expenses | 715.00 | 715.00 | | 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 827.00 | 80 827.00 | | 80 827.00 |
VW VAT | 801.00 | 801.00 | | 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 758.00 | 669 758.00 | | 669 758.00 |
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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 | 2 308.00 | 8 441.00 | | 2 308.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -15 311.00 | 27 358.00 | | -15 311.00 |
ST Other accounts | 72 948.00 | 162 013.00 | | 72 948.00 |
XQ Rental, rental and co-ownership charges | 93 498.00 | 97 851.00 | | 93 498.00 |
YU External personnel | | 28 182.00 | | |
YW Business tax | -307.00 | -16 679.00 | | -307.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 001.00 | -8 237.00 | | 2 001.00 |
YY Amount of VAT collected | 47 994.00 | 205 777.00 | | 47 994.00 |
YZ Total deductible VAT on goods and services | 40 509.00 | 226 053.00 | | 40 509.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 135.00 | 315 405.00 | | 151 135.00 |
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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 | 10.00 | | | 10.00 |
