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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 12 195.00 | | 12 195.00 | 12 195.00 |
AP Buildings | 1 132 750.00 | 1 132 750.00 | | 1 132 750.00 |
AR Technical installations, industrial equipment and tools | 11 200.00 | 11 200.00 | | 11 200.00 |
AT Other tangible assets | 90 354.00 | 90 354.00 | | 90 354.00 |
BD Other fixed assets | 20 084.00 | | 20 084.00 | 20 084.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 1 266 873.00 | 1 234 305.00 | 32 567.00 | 1 266 873.00 |
BL Raw materials, supplies | 35 160.00 | 35 160.00 | | 35 160.00 |
BR Intermediate and finished products | 389 830.00 | 348 433.00 | 41 397.00 | 389 830.00 |
BX Customers and related accounts | 516 976.00 | 510 202.00 | 6 773.00 | 516 976.00 |
BZ Other receivables | 1 582.00 | | 1 582.00 | 1 582.00 |
CD Marketable securities | | | 1.00 | |
CF Cash and cash equivalents | 70 345.00 | | 70 345.00 | 70 345.00 |
CJ TOTAL (II) | 1 013 894.00 | 893 795.00 | 120 098.00 | 1 013 894.00 |
CN Currency translation adjustments (V) | | | 1.00 | |
CO Grand total (0 to V) | 2 280 767.00 | 2 128 100.00 | 152 666.00 | 2 280 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 730 530.00 | | | 730 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -603 772.00 | | | -603 772.00 |
DL TOTAL (I) | 143 526.00 | | | 143 526.00 |
DY Tax and social security liabilities | 2 538.00 | | | 2 538.00 |
EA Other liabilities | 6 601.00 | | | 6 601.00 |
EC TOTAL (IV) | 9 139.00 | | | 9 139.00 |
EE Grand total (I to V) | 152 666.00 | | | 152 666.00 |
EG Accrued income and payables due within one year | 9 139.00 | | | 9 139.00 |
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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 | 1 879.00 | 740 858.00 | 742 738.00 | 1 879.00 |
FG Production sold - services | 23 250.00 | | 23 250.00 | 23 250.00 |
FJ Net sales | 25 129.00 | 740 858.00 | 765 988.00 | 25 129.00 |
FM Inventory production | | | 20 698.00 | |
FR Total operating income (I) | | | 786 686.00 | |
FU Purchases of raw materials and other supplies | | | 761 557.00 | |
FW Other purchases and external expenses | | | 33 781.00 | |
FX Taxes, duties, and similar payments | | | 9 973.00 | |
FY Salaries and Wages | | | 9 500.00 | |
FZ Social Security Contributions | | | 5 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 496 831.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 1 316 913.00 | |
GG - OPERATING RESULT (I - II) | | | -530 227.00 | |
GL Other interest and similar income | | | 121.00 | |
GN Positive exchange differences | | | 8 391.00 | |
GP Total financial income (V) | | | 8 512.00 | |
GS Negative differences of foreign exchange | | | 12 799.00 | |
GU Total financial expenses (VI) | | | 12 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -534 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 69 259.00 | | | 69 259.00 |
HH Total exceptional expenses (VIII) | 69 259.00 | | | 69 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 259.00 | | | -69 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 199.00 | | | 795 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 398 971.00 | | | 1 398 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -603 772.00 | | | -603 772.00 |
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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 | 1 402 125.00 | | | 1 402 125.00 |
I3 DECREASES Total Financial Fixed Assets | | 135 253.00 | 20 219.00 | |
I4 DECREASES Grand Total | | 135 252.00 | 1 266 873.00 | |
IO DECREASES Total including other intangible assets | | | 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 246 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 152.00 | | | 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 246 501.00 | | | 1 246 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 471.00 | | | 155 471.00 |
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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 | 1 234 305.00 | | | 1 234 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 234 305.00 | | | 1 234 305.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 201.00 | 1 201.00 | | 1 201.00 |
8D Social Security and Other Social Organizations | 1 336.00 | 1 336.00 | | 1 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 601.00 | 6 601.00 | | 6 601.00 |
UT Other financial assets | 135.00 | | 135.00 | 135.00 |
UX Other trade receivables | 6 773.00 | 6 773.00 | | 6 773.00 |
VA Doubtful or disputed receivables | 510 202.00 | 510 202.00 | | 510 202.00 |
VB VAT | 1 582.00 | 1 582.00 | | 1 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 693.00 | 518 558.00 | 135.00 | 518 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 139.00 | 9 139.00 | | 9 139.00 |
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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 | 9 167.00 | | | 9 167.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 000.00 | | | 6 000.00 |
ST Other accounts | 4 642.00 | | | 4 642.00 |
YT Subcontracting | 23 139.00 | | | 23 139.00 |
YW Business tax | 806.00 | | | 806.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 973.00 | | | 9 973.00 |
YY Amount of VAT collected | 5 026.00 | | | 5 026.00 |
YZ Total deductible VAT on goods and services | 5 632.00 | | | 5 632.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 781.00 | | | 33 781.00 |
