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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 22 317.00 | | 22 317.00 | 22 317.00 |
BJ TOTAL (I) | 22 317.00 | | 22 317.00 | 22 317.00 |
BL Raw materials, supplies | 201 281.00 | 151 990.00 | 49 291.00 | 201 281.00 |
BR Intermediate and finished products | 2 111 772.00 | 2 111 772.00 | | 2 111 772.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 196 674.00 | | 196 674.00 | 196 674.00 |
CF Cash and cash equivalents | 1 616.00 | | 1 616.00 | 1 616.00 |
CH Prepaid expenses | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 2 511 639.00 | 2 263 762.00 | 247 877.00 | 2 511 639.00 |
CO Grand total (0 to V) | 2 533 956.00 | 2 263 762.00 | 270 194.00 | 2 533 956.00 |
CP Shares due in less than one year | 22 317.00 | | | 22 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 100 002.00 | 100 002.00 | | 100 002.00 |
DH Retained earnings | -296 997.00 | -608 211.00 | | -296 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -573 990.00 | 311 214.00 | | -573 990.00 |
DL TOTAL (I) | -270 986.00 | 303 005.00 | | -270 986.00 |
DU Loans and Debts from Credit Institutions (3) | 30 044.00 | 69 321.00 | | 30 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 923.00 | 182 110.00 | | 425 923.00 |
DX Trade payables and related accounts | 85 212.00 | 233 208.00 | | 85 212.00 |
DY Tax and social security liabilities | | 4 919.00 | | |
EC TOTAL (IV) | 541 179.00 | 489 557.00 | | 541 179.00 |
EE Grand total (I to V) | 270 194.00 | 792 562.00 | | 270 194.00 |
EG Accrued income and payables due within one year | 541 179.00 | 459 681.00 | | 541 179.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FU Purchases of raw materials and other supplies | | | 35 637.00 | |
FV Inventory change (raw materials and supplies) | | | 2 060.00 | |
FW Other purchases and external expenses | | | 30 662.00 | |
FX Taxes, duties, and similar payments | | | 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 500 320.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 569 193.00 | |
GG - OPERATING RESULT (I - II) | | | -569 190.00 | |
GR Interest and similar expenses | | | 4 788.00 | |
GU Total financial expenses (VI) | | | 4 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -573 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 127 777.00 | | |
HD Total exceptional income (VII) | | 1 127 777.00 | | |
HE Exceptional expenses on management operations | 12.00 | 18 150.00 | | 12.00 |
HF Exceptional expenses on capital transactions | | 17 989.00 | | |
HH Total exceptional expenses (VIII) | 12.00 | 36 139.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | 1 091 637.00 | | -12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 1 175 827.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 993.00 | 864 614.00 | | 573 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -573 990.00 | 311 214.00 | | -573 990.00 |
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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 | 22 317.00 | | | 22 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 317.00 | |
I4 DECREASES Grand Total | | | 22 317.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 317.00 | | | 22 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 763 442.00 | 500 320.00 | | 1 763 442.00 |
7B Total provisions for depreciation | 1 763 442.00 | 500 320.00 | | 1 763 442.00 |
7C Grand total | 1 763 442.00 | 500 320.00 | | 1 763 442.00 |
UE of which provisions and reversals: - Operating | | 500 320.00 | | |
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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 | 85 212.00 | 85 212.00 | | 85 212.00 |
UT Other financial assets | 22 317.00 | 22 317.00 | | 22 317.00 |
VB VAT | 11 304.00 | 11 304.00 | | 11 304.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 29 876.00 | 29 876.00 | | 29 876.00 |
VI Group and Associates | 425 923.00 | 425 923.00 | | 425 923.00 |
VK Loans repaid during the year | 39 061.00 | | | 39 061.00 |
VM Income taxes | 185 370.00 | 76 961.00 | 108 409.00 | 185 370.00 |
VS Prepaid expenses | 296.00 | 296.00 | | 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 287.00 | 110 878.00 | 108 409.00 | 219 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 179.00 | 541 179.00 | | 541 179.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 170.00 | 9 201.00 | | 9 170.00 |
ST Other accounts | 30 492.00 | 27 864.00 | | 30 492.00 |
XQ Rental, rental and co-ownership charges | -9 000.00 | 66 693.00 | | -9 000.00 |
YT Subcontracting | | 28 317.00 | | |
YW Business tax | 502.00 | -1 677.00 | | 502.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 502.00 | -1 677.00 | | 502.00 |
YY Amount of VAT collected | 4 919.00 | 324.00 | | 4 919.00 |
YZ Total deductible VAT on goods and services | 11 229.00 | 35 401.00 | | 11 229.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 662.00 | 132 075.00 | | 30 662.00 |
