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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 | 5 224.00 | 5 132.00 | 93.00 | 5 224.00 |
AP Buildings | 32 444.00 | 7 991.00 | 24 453.00 | 32 444.00 |
AR Technical installations, industrial equipment and tools | 1 438 698.00 | 1 167 435.00 | 271 263.00 | 1 438 698.00 |
AT Other tangible assets | 181 594.00 | 122 936.00 | 58 659.00 | 181 594.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 659 903.00 | 1 303 536.00 | 356 367.00 | 1 659 903.00 |
BL Raw materials, supplies | 172 193.00 | 102 477.00 | 69 716.00 | 172 193.00 |
BR Intermediate and finished products | 263 265.00 | 20 845.00 | 242 420.00 | 263 265.00 |
BX Customers and related accounts | 153 241.00 | | 153 241.00 | 153 241.00 |
BZ Other receivables | 15 382.00 | | 15 382.00 | 15 382.00 |
CF Cash and cash equivalents | 72 141.00 | | 72 141.00 | 72 141.00 |
CH Prepaid expenses | 38 596.00 | | 38 596.00 | 38 596.00 |
CJ TOTAL (II) | 714 819.00 | 123 322.00 | 591 496.00 | 714 819.00 |
CO Grand total (0 to V) | 2 374 722.00 | 1 426 858.00 | 947 863.00 | 2 374 722.00 |
CX Development or Research and Development Expenses | 1 942.00 | 43.00 | 1 900.00 | 1 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 904 480.00 | 234 640.00 | | 904 480.00 |
DD Legal reserve (1) | 23 464.00 | 23 464.00 | | 23 464.00 |
DG Other reserves | 69.00 | 584 549.00 | | 69.00 |
DH Retained earnings | -1 117 583.00 | -1 084 207.00 | | -1 117 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -302 590.00 | -268 016.00 | | -302 590.00 |
DL TOTAL (I) | -492 160.00 | -509 570.00 | | -492 160.00 |
DU Loans and Debts from Credit Institutions (3) | 1 115 222.00 | 1 102 510.00 | | 1 115 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 130 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 202 288.00 | 286 829.00 | | 202 288.00 |
DY Tax and social security liabilities | 95 623.00 | 100 291.00 | | 95 623.00 |
DZ Fixed asset liabilities and related accounts | 582.00 | | | 582.00 |
EA Other liabilities | 6 308.00 | 8 852.00 | | 6 308.00 |
EC TOTAL (IV) | 1 440 024.00 | 1 628 482.00 | | 1 440 024.00 |
EE Grand total (I to V) | 947 863.00 | 1 118 912.00 | | 947 863.00 |
EG Accrued income and payables due within one year | 306 328.00 | 398 482.00 | | 306 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 592.00 | 630.00 | | 592.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 3 710.00 | 3 710.00 | |
FD Production sold - goods | 853 622.00 | 131 176.00 | 984 798.00 | 853 622.00 |
FG Production sold - services | 1 726.00 | 38 050.00 | 39 776.00 | 1 726.00 |
FJ Net sales | 855 348.00 | 172 936.00 | 1 028 284.00 | 855 348.00 |
FM Inventory production | | | 8 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 850.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 051 355.00 | |
FS Purchases of goods (including customs duties) | | | 2 305.00 | |
FU Purchases of raw materials and other supplies | | | 183 447.00 | |
FV Inventory change (raw materials and supplies) | | | -6 639.00 | |
FW Other purchases and external expenses | | | 332 473.00 | |
FX Taxes, duties, and similar payments | | | 12 313.00 | |
FY Salaries and Wages | | | 426 109.00 | |
FZ Social Security Contributions | | | 172 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 322.00 | |
GE Other Expenses | | | 5 785.00 | |
GF Total Operating Expenses (II) | | | 1 358 727.00 | |
GG - OPERATING RESULT (I - II) | | | -307 371.00 | |
GR Interest and similar expenses | | | 10 496.00 | |
GU Total financial expenses (VI) | | | 10 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -317 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 840.00 | 9 300.00 | | 9 840.00 |
A4 Equity method investments | 42.00 | 41.00 | | 42.00 |
HA Exceptional income from management transactions | 16 208.00 | 490.00 | | 16 208.00 |
HD Total exceptional income (VII) | 16 208.00 | 490.00 | | 16 208.00 |
HE Exceptional expenses on management operations | 930.00 | | | 930.00 |
HH Total exceptional expenses (VIII) | 930.00 | | | 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 278.00 | 490.00 | | 15 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 563.00 | 1 051 474.00 | | 1 067 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 370 153.00 | 1 319 490.00 | | 1 370 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -302 590.00 | -268 016.00 | | -302 590.00 |
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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 | 1 607 426.00 | | 121 205.00 | 1 607 426.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 942.00 | |
I4 DECREASES Grand Total | | 68 727.00 | 1 659 903.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 942.00 | |
IO DECREASES Total including other intangible assets | | 170.00 | 5 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 557.00 | 1 652 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 394.00 | | | 5 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 602 031.00 | | 119 262.00 | 1 602 031.00 |
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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 | 1 265 386.00 | 106 877.00 | 68 727.00 | 1 265 386.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 43.00 | | |
PE DEPRECIATION Total including other intangible assets | 5 012.00 | 290.00 | 170.00 | 5 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 260 374.00 | 106 545.00 | 68 557.00 | 1 260 374.00 |
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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 | | 123 322.00 | | |
6T Receivables | 5 010.00 | | 5 010.00 | 5 010.00 |
7B Total provisions for depreciation | 5 010.00 | 123 322.00 | 5 010.00 | 5 010.00 |
7C Grand total | 5 010.00 | 123 322.00 | 5 010.00 | 5 010.00 |
UE of which provisions and reversals: - Operating | | 123 322.00 | 5 010.00 | |
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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 | 202 288.00 | 202 288.00 | | 202 288.00 |
8C Staff and Related Accounts | 41 020.00 | 41 020.00 | | 41 020.00 |
8D Social Security and Other Social Organizations | 44 864.00 | 44 864.00 | | 44 864.00 |
8J Fixed Asset Liabilities and Related Accounts | 582.00 | 582.00 | | 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 308.00 | 6 308.00 | | 6 308.00 |
UX Other trade receivables | 153 241.00 | 153 241.00 | | 153 241.00 |
UY Staff and related accounts | 188.00 | 188.00 | | 188.00 |
VB VAT | 11 285.00 | 11 285.00 | | 11 285.00 |
VG Loans with a maturity of up to one year at origin | 1 526.00 | 1 526.00 | | 1 526.00 |
VH Loans with a maturity of more than one year at origin | 1 113 696.00 | | | 1 113 696.00 |
VI Group and Associates | 20 000.00 | | 20 000.00 | 20 000.00 |
VJ Loans taken out during the year | 13 696.00 | | | 13 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 493.00 | 2 493.00 | | 2 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 910.00 | 3 910.00 | | 3 910.00 |
VS Prepaid expenses | 38 596.00 | 38 596.00 | | 38 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 219.00 | 207 219.00 | | 207 219.00 |
VW VAT | 7 246.00 | 7 246.00 | | 7 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 440 024.00 | 306 328.00 | 20 000.00 | 1 440 024.00 |
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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 | 8 694.00 | 9 053.00 | | 8 694.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 527.00 | 28 568.00 | | 23 527.00 |
ST Other accounts | 208 620.00 | 234 108.00 | | 208 620.00 |
XQ Rental, rental and co-ownership charges | 74 246.00 | 75 007.00 | | 74 246.00 |
YT Subcontracting | 9 945.00 | 30 651.00 | | 9 945.00 |
YV Retrocessions of fees, commissions and brokerage | 16 135.00 | 8 396.00 | | 16 135.00 |
YW Business tax | 3 619.00 | 3 620.00 | | 3 619.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 313.00 | 12 673.00 | | 12 313.00 |
YY Amount of VAT collected | 1 659 794.00 | 145 892.00 | | 1 659 794.00 |
YZ Total deductible VAT on goods and services | 96 373.00 | 94 352.00 | | 96 373.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 332 473.00 | 376 730.00 | | 332 473.00 |
