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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 | 2 880.00 | 1 955.00 | 925.00 | 2 880.00 |
AR Technical installations, industrial equipment and tools | 20 123.00 | 14 603.00 | 5 520.00 | 20 123.00 |
AT Other tangible assets | 330 367.00 | 142 165.00 | 188 202.00 | 330 367.00 |
BH Other financial assets | 250 250.00 | | 250 250.00 | 250 250.00 |
BJ TOTAL (I) | 603 620.00 | 158 723.00 | 444 897.00 | 603 620.00 |
BL Raw materials, supplies | 347 554.00 | | 347 554.00 | 347 554.00 |
BR Intermediate and finished products | 203 306.00 | | 203 306.00 | 203 306.00 |
BT Goods | 412 790.00 | | 412 790.00 | 412 790.00 |
BX Customers and related accounts | 396 824.00 | | 396 824.00 | 396 824.00 |
BZ Other receivables | 8 861.00 | | 8 861.00 | 8 861.00 |
CF Cash and cash equivalents | 43 204.00 | | 43 204.00 | 43 204.00 |
CH Prepaid expenses | 4 999.00 | | 4 999.00 | 4 999.00 |
CJ TOTAL (II) | 1 417 539.00 | | 1 417 539.00 | 1 417 539.00 |
CO Grand total (0 to V) | 2 021 160.00 | 158 723.00 | 1 862 437.00 | 2 021 160.00 |
CP Shares due in less than one year | 250 250.00 | | | 250 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 118 719.00 | | | 118 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 543.00 | | | 25 543.00 |
DL TOTAL (I) | 309 263.00 | | | 309 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 495 890.00 | | | 1 495 890.00 |
DX Trade payables and related accounts | 56 625.00 | | | 56 625.00 |
DY Tax and social security liabilities | 657.00 | | | 657.00 |
EC TOTAL (IV) | 1 553 173.00 | | | 1 553 173.00 |
EE Grand total (I to V) | 1 862 437.00 | | | 1 862 437.00 |
EG Accrued income and payables due within one year | 1 553 173.00 | | | 1 553 173.00 |
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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 | 7 437.00 | | 7 437.00 | 7 437.00 |
FD Production sold - goods | 75 968.00 | 566 064.00 | 642 032.00 | 75 968.00 |
FJ Net sales | 83 405.00 | 566 064.00 | 649 470.00 | 83 405.00 |
FM Inventory production | | | 73 684.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 723 157.00 | |
FS Purchases of goods (including customs duties) | | | 5 270.00 | |
FT Inventory change (goods) | | | -69 311.00 | |
FU Purchases of raw materials and other supplies | | | 462 131.00 | |
FV Inventory change (raw materials and supplies) | | | 84 651.00 | |
FW Other purchases and external expenses | | | 257 263.00 | |
FX Taxes, duties, and similar payments | | | 9 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 566.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 790 847.00 | |
GG - OPERATING RESULT (I - II) | | | -67 690.00 | |
GL Other interest and similar income | | | 101 320.00 | |
GP Total financial income (V) | | | 101 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 924.00 | | | 1 924.00 |
HD Total exceptional income (VII) | 1 924.00 | | | 1 924.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 848.00 | | | 1 848.00 |
HK Income tax | 9 934.00 | | | 9 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 401.00 | | | 826 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 857.00 | | | 800 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 543.00 | | | 25 543.00 |
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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 | 603 620.00 | | | 603 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 250.00 | |
I4 DECREASES Grand Total | | | 603 620.00 | |
IO DECREASES Total including other intangible assets | | | 2 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 880.00 | | | 2 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 490.00 | | | 350 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 250.00 | | | 250 250.00 |
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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 | 117 156.00 | 41 566.00 | | 117 156.00 |
PE DEPRECIATION Total including other intangible assets | 995.00 | 960.00 | | 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 161.00 | 40 606.00 | | 116 161.00 |
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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 | 56 625.00 | 56 625.00 | | 56 625.00 |
UT Other financial assets | 250 250.00 | 250 250.00 | | 250 250.00 |
UX Other trade receivables | 396 824.00 | 396 824.00 | | 396 824.00 |
VB VAT | 8 861.00 | 8 861.00 | | 8 861.00 |
VI Group and Associates | 1 495 890.00 | 1 495 890.00 | | 1 495 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 657.00 | 657.00 | | 657.00 |
VS Prepaid expenses | 4 999.00 | 4 999.00 | | 4 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 934.00 | 660 934.00 | | 660 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 553 173.00 | 1 553 173.00 | | 1 553 173.00 |
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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 | 9 014.00 | | | 9 014.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 243.00 | | | 55 243.00 |
ST Other accounts | 61 170.00 | | | 61 170.00 |
XQ Rental, rental and co-ownership charges | 18 000.00 | | | 18 000.00 |
YT Subcontracting | 38 849.00 | | | 38 849.00 |
YU External personnel | 84 000.00 | | | 84 000.00 |
YW Business tax | 257.00 | | | 257.00 |
YY Amount of VAT collected | 17 252.00 | | | 17 252.00 |
YZ Total deductible VAT on goods and services | 33 936.00 | | | 33 936.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 257 263.00 | | | 257 263.00 |
