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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | 15 244.00 | | 15 244.00 |
AP Buildings | 89 010.00 | 88 986.00 | 23.00 | 89 010.00 |
AR Technical installations, industrial equipment and tools | 20 613.00 | 20 613.00 | | 20 613.00 |
AT Other tangible assets | 6 764.00 | 6 576.00 | 187.00 | 6 764.00 |
BJ TOTAL (I) | 131 633.00 | 131 422.00 | 211.00 | 131 633.00 |
BL Raw materials, supplies | 8 559.00 | | 8 559.00 | 8 559.00 |
BR Intermediate and finished products | 227 681.00 | | 227 681.00 | 227 681.00 |
BX Customers and related accounts | 110 804.00 | | 110 804.00 | 110 804.00 |
BZ Other receivables | 209 354.00 | | 209 354.00 | 209 354.00 |
CF Cash and cash equivalents | 242 890.00 | | 242 890.00 | 242 890.00 |
CH Prepaid expenses | 35 388.00 | | 35 388.00 | 35 388.00 |
CJ TOTAL (II) | 834 678.00 | | 834 678.00 | 834 678.00 |
CO Grand total (0 to V) | 966 312.00 | 131 422.00 | 834 890.00 | 966 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | | 3 048.00 |
DF Regulated reserves (1) | 489.00 | 489.00 | | 489.00 |
DH Retained earnings | -100 216.00 | -55 608.00 | | -100 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -413.00 | -44 607.00 | | -413.00 |
DL TOTAL (I) | -67 091.00 | -66 677.00 | | -67 091.00 |
DP Provisions for Risks | 836.00 | | | 836.00 |
DQ Provisions for Expenses | 363 432.00 | 354 568.00 | | 363 432.00 |
DR TOTAL (IV) | 364 269.00 | 354 568.00 | | 364 269.00 |
DU Loans and Debts from Credit Institutions (3) | | 44 426.00 | | |
DX Trade payables and related accounts | 129 244.00 | 142 744.00 | | 129 244.00 |
DY Tax and social security liabilities | 16 952.00 | 1 769.00 | | 16 952.00 |
EA Other liabilities | 391 514.00 | 58 931.00 | | 391 514.00 |
EC TOTAL (IV) | 537 712.00 | 247 871.00 | | 537 712.00 |
EE Grand total (I to V) | 834 890.00 | 535 762.00 | | 834 890.00 |
EG Accrued income and payables due within one year | 537 712.00 | 247 871.00 | | 537 712.00 |
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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 | 491 182.00 | | 491 182.00 | 491 182.00 |
FJ Net sales | 491 182.00 | | 491 182.00 | 491 182.00 |
FM Inventory production | | | 93 128.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 584 315.00 | |
FU Purchases of raw materials and other supplies | | | 1 317.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 554 228.00 | |
FX Taxes, duties, and similar payments | | | 19 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 301.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 700.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 586 433.00 | |
GG - OPERATING RESULT (I - II) | | | -2 118.00 | |
GL Other interest and similar income | | | 1 843.00 | |
GP Total financial income (V) | | | 1 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 139.00 | | | 139.00 |
HH Total exceptional expenses (VIII) | 139.00 | | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139.00 | | | -139.00 |
HK Income tax | | 1 769.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 586 159.00 | 409 876.00 | | 586 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 572.00 | 454 484.00 | | 586 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -413.00 | -44 607.00 | | -413.00 |
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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 | 131 634.00 | | | 131 634.00 |
I4 DECREASES Grand Total | | | 131 634.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 389.00 | | | 116 389.00 |
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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 | 130 121.00 | 1 301.00 | | 130 121.00 |
PE DEPRECIATION Total including other intangible assets | 15 245.00 | | | 15 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 876.00 | 1 301.00 | | 114 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 354 569.00 | 9 700.00 | | 354 569.00 |
7C Grand total | 354 569.00 | 9 700.00 | | 354 569.00 |
UE of which provisions and reversals: - Operating | | 9 700.00 | | |
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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 | 129 245.00 | 129 245.00 | | 129 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 156.00 | 187 156.00 | | 187 156.00 |
UX Other trade receivables | 110 805.00 | 110 805.00 | | 110 805.00 |
VB VAT | 65 051.00 | 65 051.00 | | 65 051.00 |
VC Group and associates | 142 307.00 | 142 307.00 | | 142 307.00 |
VI Group and Associates | 204 358.00 | 204 358.00 | | 204 358.00 |
VM Income taxes | 1 769.00 | 1 769.00 | | 1 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 953.00 | 12 953.00 | | 12 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227.00 | 227.00 | | 227.00 |
VS Prepaid expenses | 35 388.00 | 35 388.00 | | 35 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 548.00 | 355 548.00 | | 355 548.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 712.00 | 537 712.00 | | 537 712.00 |
