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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 | 917.00 | 917.00 | | 917.00 |
AR Technical installations, industrial equipment and tools | 52 932.00 | 41 851.00 | 11 081.00 | 52 932.00 |
AT Other tangible assets | 372 771.00 | 317 433.00 | 55 338.00 | 372 771.00 |
BH Other financial assets | 13 360.00 | | 13 360.00 | 13 360.00 |
BJ TOTAL (I) | 439 980.00 | 360 201.00 | 79 779.00 | 439 980.00 |
BL Raw materials, supplies | 993 932.00 | 670 944.00 | 322 988.00 | 993 932.00 |
BP Services in progress | 1 193.00 | | 1 193.00 | 1 193.00 |
BX Customers and related accounts | 41 396.00 | | 41 396.00 | 41 396.00 |
BZ Other receivables | 47 817.00 | | 47 817.00 | 47 817.00 |
CF Cash and cash equivalents | 297 521.00 | | 297 521.00 | 297 521.00 |
CH Prepaid expenses | 3 358.00 | | 3 358.00 | 3 358.00 |
CJ TOTAL (II) | 1 385 216.00 | 670 944.00 | 714 272.00 | 1 385 216.00 |
CO Grand total (0 to V) | 1 825 196.00 | 1 031 145.00 | 794 051.00 | 1 825 196.00 |
CP Shares due in less than one year | 13 360.00 | | | 13 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 460 000.00 | 400 000.00 | | 460 000.00 |
DH Retained earnings | 9 138.00 | 7 428.00 | | 9 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 297.00 | 61 709.00 | | -10 297.00 |
DL TOTAL (I) | 513 841.00 | 524 138.00 | | 513 841.00 |
DU Loans and Debts from Credit Institutions (3) | 238 138.00 | 101 664.00 | | 238 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499.00 | 384.00 | | 499.00 |
DW Advances and down payments received on current orders | | 6 133.00 | | |
DX Trade payables and related accounts | 22 092.00 | 27 727.00 | | 22 092.00 |
DY Tax and social security liabilities | 19 481.00 | 57 268.00 | | 19 481.00 |
EC TOTAL (IV) | 280 210.00 | 193 175.00 | | 280 210.00 |
EE Grand total (I to V) | 794 051.00 | 717 313.00 | | 794 051.00 |
EG Accrued income and payables due within one year | 68 217.00 | 175 329.00 | | 68 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 52 284.00 | | |
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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 | 289 671.00 | | 289 671.00 | 289 671.00 |
FJ Net sales | 289 671.00 | | 289 671.00 | 289 671.00 |
FM Inventory production | | | 1 193.00 | |
FO Operating subsidies | | | 96 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 391 018.00 | |
FU Purchases of raw materials and other supplies | | | 1 492.00 | |
FV Inventory change (raw materials and supplies) | | | 6.00 | |
FW Other purchases and external expenses | | | 300 994.00 | |
FX Taxes, duties, and similar payments | | | 7 535.00 | |
FY Salaries and Wages | | | 82 648.00 | |
FZ Social Security Contributions | | | 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 400 215.00 | |
GG - OPERATING RESULT (I - II) | | | -9 197.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 471.00 | |
GU Total financial expenses (VI) | | | 2 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 600.00 | 5 015.00 | | 3 600.00 |
HA Exceptional income from management transactions | 4 337.00 | 519.00 | | 4 337.00 |
HB Exceptional income from capital transactions | 418.00 | 3 000.00 | | 418.00 |
HD Total exceptional income (VII) | 4 754.00 | 3 519.00 | | 4 754.00 |
HE Exceptional expenses on management operations | 2 368.00 | 2 565.00 | | 2 368.00 |
HF Exceptional expenses on capital transactions | 1 015.00 | 3 000.00 | | 1 015.00 |
HH Total exceptional expenses (VIII) | 3 383.00 | 5 565.00 | | 3 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 372.00 | -2 046.00 | | 1 372.00 |
HK Income tax | | 8 428.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 395 772.00 | 1 049 221.00 | | 395 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 069.00 | 987 512.00 | | 406 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 297.00 | 61 709.00 | | -10 297.00 |
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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 | 381 461.00 | | 74 084.00 | 381 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 360.00 | |
I4 DECREASES Grand Total | | 15 565.00 | 439 980.00 | |
IO DECREASES Total including other intangible assets | | 2 615.00 | 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 950.00 | 425 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 532.00 | | | 3 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 569.00 | | 74 084.00 | 364 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 360.00 | | | 13 360.00 |
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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 | 367 350.00 | 7 401.00 | 14 550.00 | 367 350.00 |
PE DEPRECIATION Total including other intangible assets | 3 532.00 | | 2 615.00 | 3 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 818.00 | 7 401.00 | 11 935.00 | 363 818.00 |
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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 | 670 944.00 | | | 670 944.00 |
7B Total provisions for depreciation | 670 944.00 | | | 670 944.00 |
7C Grand total | 670 944.00 | | | 670 944.00 |
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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 | 22 092.00 | 22 092.00 | | 22 092.00 |
8C Staff and Related Accounts | 10 668.00 | 10 668.00 | | 10 668.00 |
8D Social Security and Other Social Organizations | 1 645.00 | 1 645.00 | | 1 645.00 |
UT Other financial assets | 13 360.00 | 13 360.00 | | 13 360.00 |
UX Other trade receivables | 41 396.00 | 41 396.00 | | 41 396.00 |
UZ Social Security, other social security organizations | 12 716.00 | 12 716.00 | | 12 716.00 |
VB VAT | 3 744.00 | 3 744.00 | | 3 744.00 |
VG Loans with a maturity of up to one year at origin | 211 993.00 | | 11 993.00 | 211 993.00 |
VH Loans with a maturity of more than one year at origin | 26 145.00 | 26 145.00 | | 26 145.00 |
VI Group and Associates | 499.00 | 499.00 | | 499.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 11 241.00 | | | 11 241.00 |
VM Income taxes | 5 760.00 | 5 760.00 | | 5 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 268.00 | 268.00 | | 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 597.00 | 25 597.00 | | 25 597.00 |
VS Prepaid expenses | 3 358.00 | 3 358.00 | | 3 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 931.00 | 105 931.00 | | 105 931.00 |
VW VAT | 6 899.00 | 6 899.00 | | 6 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 210.00 | 68 217.00 | 11 993.00 | 280 210.00 |
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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 | 4 905.00 | 3 709.00 | | 4 905.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 959.00 | 8 298.00 | | 6 959.00 |
ST Other accounts | 144 554.00 | 203 786.00 | | 144 554.00 |
XQ Rental, rental and co-ownership charges | 105 602.00 | 113 194.00 | | 105 602.00 |
YT Subcontracting | 31 911.00 | 421 555.00 | | 31 911.00 |
YU External personnel | 11 968.00 | 28 242.00 | | 11 968.00 |
YV Retrocessions of fees, commissions and brokerage | | 3 380.00 | | |
YW Business tax | 2 630.00 | 1 815.00 | | 2 630.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 535.00 | 5 524.00 | | 7 535.00 |
YY Amount of VAT collected | 57 914.00 | 177 109.00 | | 57 914.00 |
YZ Total deductible VAT on goods and services | 64 976.00 | 140 232.00 | | 64 976.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 300 994.00 | 778 456.00 | | 300 994.00 |
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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 | 2.00 | | | 2.00 |
