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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 048.00 | 3 048.00 | | 3 048.00 |
AN Land | 9 291.00 | 5 552.00 | 3 738.00 | 9 291.00 |
AR Technical installations, industrial equipment and tools | 26 128.00 | 26 006.00 | 122.00 | 26 128.00 |
BJ TOTAL (I) | 38 468.00 | 34 607.00 | 3 861.00 | 38 468.00 |
BL Raw materials, supplies | 59 973.00 | | 59 973.00 | 59 973.00 |
BR Intermediate and finished products | 719 279.00 | | 719 279.00 | 719 279.00 |
BV Advances and down payments on orders | 660.00 | | 660.00 | 660.00 |
BX Customers and related accounts | 57 359.00 | 2 265.00 | 55 094.00 | 57 359.00 |
BZ Other receivables | 42 414.00 | | 42 414.00 | 42 414.00 |
CF Cash and cash equivalents | 15 119.00 | | 15 119.00 | 15 119.00 |
CH Prepaid expenses | 6 300.00 | | 6 300.00 | 6 300.00 |
CJ TOTAL (II) | 901 107.00 | 2 265.00 | 898 842.00 | 901 107.00 |
CO Grand total (0 to V) | 939 575.00 | 36 872.00 | 902 703.00 | 939 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -652 078.00 | -514 485.00 | | -652 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 551.00 | -137 593.00 | | -81 551.00 |
DL TOTAL (I) | -636 483.00 | -554 931.00 | | -636 483.00 |
DP Provisions for Risks | 77 503.00 | 77 503.00 | | 77 503.00 |
DQ Provisions for Expenses | 35 676.00 | 36 223.00 | | 35 676.00 |
DR TOTAL (IV) | 113 179.00 | 113 726.00 | | 113 179.00 |
DX Trade payables and related accounts | 55 989.00 | 63 419.00 | | 55 989.00 |
DY Tax and social security liabilities | 9 921.00 | 5 151.00 | | 9 921.00 |
EA Other liabilities | 1 360 098.00 | 1 289 186.00 | | 1 360 098.00 |
EC TOTAL (IV) | 1 426 008.00 | 1 357 756.00 | | 1 426 008.00 |
EE Grand total (I to V) | 902 703.00 | 916 551.00 | | 902 703.00 |
EG Accrued income and payables due within one year | 1 426 008.00 | 1 357 756.00 | | 1 426 008.00 |
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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 | 4 902.00 | | 4 902.00 | 4 902.00 |
FD Production sold - goods | 267 237.00 | | 267 237.00 | 267 237.00 |
FG Production sold - services | 66 041.00 | | 66 041.00 | 66 041.00 |
FJ Net sales | 338 180.00 | | 338 180.00 | 338 180.00 |
FM Inventory production | | | 22 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 802.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 361 424.00 | |
FU Purchases of raw materials and other supplies | | | 22 218.00 | |
FV Inventory change (raw materials and supplies) | | | -1 194.00 | |
FW Other purchases and external expenses | | | 364 849.00 | |
FX Taxes, duties, and similar payments | | | 5 589.00 | |
FY Salaries and Wages | | | 24 782.00 | |
FZ Social Security Contributions | | | 11 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 429 604.00 | |
GG - OPERATING RESULT (I - II) | | | -68 179.00 | |
GR Interest and similar expenses | | | 13 372.00 | |
GU Total financial expenses (VI) | | | 13 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HF Exceptional expenses on capital transactions | | 10 690.00 | | |
HH Total exceptional expenses (VIII) | | 10 690.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 309.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 361 424.00 | 156 203.00 | | 361 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 976.00 | 293 797.00 | | 442 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 551.00 | -137 593.00 | | -81 551.00 |
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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 | 38 469.00 | | | 38 469.00 |
I4 DECREASES Grand Total | | | 38 469.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 420.00 | | | 35 420.00 |
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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 | 33 021.00 | 1 586.00 | | 33 021.00 |
PE DEPRECIATION Total including other intangible assets | 3 049.00 | | | 3 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 972.00 | 1 586.00 | | 29 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 113 726.00 | | 548.00 | 113 726.00 |
6T Receivables | 2 423.00 | 97.00 | 255.00 | 2 423.00 |
7B Total provisions for depreciation | 2 423.00 | 97.00 | 255.00 | 2 423.00 |
7C Grand total | 116 149.00 | 97.00 | 803.00 | 116 149.00 |
UE of which provisions and reversals: - Operating | | 97.00 | 803.00 | |
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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 | 55 989.00 | 55 989.00 | | 55 989.00 |
8C Staff and Related Accounts | 761.00 | 761.00 | | 761.00 |
8D Social Security and Other Social Organizations | 8 556.00 | 8 556.00 | | 8 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 270.00 | 18 270.00 | | 18 270.00 |
UX Other trade receivables | 54 643.00 | 54 643.00 | | 54 643.00 |
VA Doubtful or disputed receivables | 2 717.00 | 2 717.00 | | 2 717.00 |
VB VAT | 30 488.00 | 30 488.00 | | 30 488.00 |
VC Group and associates | 1 998.00 | 1 998.00 | | 1 998.00 |
VI Group and Associates | 1 341 828.00 | 1 341 828.00 | | 1 341 828.00 |
VM Income taxes | 9 313.00 | 9 313.00 | | 9 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 39.00 | 39.00 | | 39.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 616.00 | 616.00 | | 616.00 |
VS Prepaid expenses | 6 300.00 | 6 300.00 | | 6 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 075.00 | 106 075.00 | | 106 075.00 |
VW VAT | 564.00 | 564.00 | | 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 426 008.00 | 1 426 008.00 | | 1 426 008.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
