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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 583 194.00 | 333 654.00 | 249 540.00 | 583 194.00 |
AR Technical installations, industrial equipment and tools | 61 452.00 | 60 978.00 | 474.00 | 61 452.00 |
AT Other tangible assets | 670 463.00 | 616 855.00 | 53 609.00 | 670 463.00 |
BH Other financial assets | 119 910.00 | | 119 910.00 | 119 910.00 |
BJ TOTAL (I) | 1 435 019.00 | 1 011 487.00 | 423 532.00 | 1 435 019.00 |
BL Raw materials, supplies | 87 530.00 | 43 765.00 | 43 765.00 | 87 530.00 |
BX Customers and related accounts | 307 553.00 | | 307 553.00 | 307 553.00 |
BZ Other receivables | 943 627.00 | 3 019.00 | 940 608.00 | 943 627.00 |
CF Cash and cash equivalents | 12 689.00 | | 12 689.00 | 12 689.00 |
CH Prepaid expenses | 1 278.00 | | 1 278.00 | 1 278.00 |
CJ TOTAL (II) | 1 352 678.00 | 46 784.00 | 1 305 893.00 | 1 352 678.00 |
CO Grand total (0 to V) | 2 787 696.00 | 1 058 271.00 | 1 729 425.00 | 2 787 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 769.00 | | | 16 769.00 |
DD Legal reserve (1) | 1 677.00 | | | 1 677.00 |
DH Retained earnings | -752 790.00 | | | -752 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 998.00 | | | 34 998.00 |
DL TOTAL (I) | -699 346.00 | | | -699 346.00 |
DQ Provisions for Expenses | 128 359.00 | | | 128 359.00 |
DR TOTAL (IV) | 128 359.00 | | | 128 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 1 534 484.00 | | | 1 534 484.00 |
DY Tax and social security liabilities | 125 400.00 | | | 125 400.00 |
EA Other liabilities | 340 529.00 | | | 340 529.00 |
EC TOTAL (IV) | 2 300 412.00 | | | 2 300 412.00 |
EE Grand total (I to V) | 1 729 425.00 | | | 1 729 425.00 |
EG Accrued income and payables due within one year | 2 300 412.00 | | | 2 300 412.00 |
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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 | 724 925.00 | | 724 925.00 | 724 925.00 |
FJ Net sales | 724 925.00 | | 724 925.00 | 724 925.00 |
FQ Other income | | | 4 325.00 | |
FR Total operating income (I) | | | 729 250.00 | |
FU Purchases of raw materials and other supplies | | | 216 257.00 | |
FW Other purchases and external expenses | | | 590 962.00 | |
FX Taxes, duties, and similar payments | | | 1 250.00 | |
FZ Social Security Contributions | | | 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 101.00 | |
GE Other Expenses | | | 41 166.00 | |
GF Total Operating Expenses (II) | | | 958 905.00 | |
GG - OPERATING RESULT (I - II) | | | -229 655.00 | |
GL Other interest and similar income | | | 7 271.00 | |
GP Total financial income (V) | | | 7 271.00 | |
GR Interest and similar expenses | | | 1 255.00 | |
GU Total financial expenses (VI) | | | 1 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -223 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 40 080.00 | | | 40 080.00 |
HA Exceptional income from management transactions | 48 805.00 | | | 48 805.00 |
HB Exceptional income from capital transactions | 15 914.00 | | | 15 914.00 |
HC Reversals of provisions and transfers of expenses | 317 118.00 | | | 317 118.00 |
HD Total exceptional income (VII) | 381 838.00 | | | 381 838.00 |
HE Exceptional expenses on management operations | 114 575.00 | | | 114 575.00 |
HF Exceptional expenses on capital transactions | 5 606.00 | | | 5 606.00 |
HG Exceptional depreciation and provisions | 3 019.00 | | | 3 019.00 |
HH Total exceptional expenses (VIII) | 123 201.00 | | | 123 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 258 637.00 | | | 258 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 118 358.00 | | | 1 118 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 360.00 | | | 1 083 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 998.00 | | | 34 998.00 |
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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 | 1 447 075.00 | | | 1 447 075.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 119 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 056.00 | 1 315 109.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 324 165.00 | | | 1 324 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 910.00 | | | 122 910.00 |
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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 | 905 836.00 | 109 101.00 | 3 450.00 | 905 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 905 836.00 | 109 101.00 | 3 450.00 | 905 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 214 227.00 | | 85 868.00 | 214 227.00 |
6N Inventories and work in progress | 43 765.00 | | | 43 765.00 |
6X Other provisions for depreciation | 231 249.00 | 3 019.00 | 231 249.00 | 231 249.00 |
7B Total provisions for depreciation | 275 014.00 | 3 019.00 | 231 249.00 | 275 014.00 |
7C Grand total | 489 241.00 | 3 019.00 | 317 117.00 | 489 241.00 |
UJ - Exceptional | | 3 019.00 | 317 118.00 | |
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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 | 300 000.00 | 300 000.00 | | 300 000.00 |
8B Suppliers and Related Accounts | 1 534 484.00 | 1 534 484.00 | | 1 534 484.00 |
8D Social Security and Other Social Organizations | 86 184.00 | 86 184.00 | | 86 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340 529.00 | 340 529.00 | | 340 529.00 |
UT Other financial assets | 119 910.00 | | 119 913.00 | 119 910.00 |
UX Other trade receivables | 307 553.00 | 307 553.00 | | 307 553.00 |
UY Staff and related accounts | 709.00 | 709.00 | | 709.00 |
VB VAT | 341 277.00 | 341 277.00 | | 341 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 875.00 | 27 875.00 | | 27 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 601 641.00 | 601 641.00 | | 601 641.00 |
VS Prepaid expenses | 1 278.00 | 1 278.00 | | 1 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 372 368.00 | 1 252 458.00 | 119 910.00 | 1 372 368.00 |
VW VAT | 11 340.00 | 11 340.00 | | 11 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 300 412.00 | 2 300 412.00 | | 2 300 412.00 |
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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 | 1 250.00 | | | 1 250.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 793.00 | | | 23 793.00 |
ST Other accounts | 13 511.00 | | | 13 511.00 |
XQ Rental, rental and co-ownership charges | 553 655.00 | | | 553 655.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 250.00 | | | 1 250.00 |
YY Amount of VAT collected | 89 571.00 | | | 89 571.00 |
YZ Total deductible VAT on goods and services | 76 730.00 | | | 76 730.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 590 962.00 | | | 590 962.00 |
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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 | 1.00 | | | 1.00 |
