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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 142 505.00 | 9 864.00 | 132 641.00 | 142 505.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 150 276.00 | 9 864.00 | 140 412.00 | 150 276.00 |
BR Intermediate and finished products | 51 226.00 | | 51 226.00 | 51 226.00 |
BX Customers and related accounts | 424 146.00 | | 424 146.00 | 424 146.00 |
BZ Other receivables | 368 662.00 | | 368 662.00 | 368 662.00 |
CJ TOTAL (II) | 844 034.00 | | 844 034.00 | 844 034.00 |
CO Grand total (0 to V) | 994 310.00 | 9 864.00 | 984 446.00 | 994 310.00 |
CU Other investments | 6 771.00 | | 6 771.00 | 6 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 076 800.00 | | | 2 076 800.00 |
DD Legal reserve (1) | 52 927.00 | | | 52 927.00 |
DH Retained earnings | -3 835 865.00 | | | -3 835 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 959.00 | | | 11 959.00 |
DL TOTAL (I) | -1 694 179.00 | | | -1 694 179.00 |
DU Loans and Debts from Credit Institutions (3) | 16 368.00 | | | 16 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 484 688.00 | | | 1 484 688.00 |
DX Trade payables and related accounts | 599 662.00 | | | 599 662.00 |
DY Tax and social security liabilities | 555 455.00 | | | 555 455.00 |
EA Other liabilities | 22 451.00 | | | 22 451.00 |
EC TOTAL (IV) | 2 678 625.00 | | | 2 678 625.00 |
EE Grand total (I to V) | 984 446.00 | | | 984 446.00 |
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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 | 431 701.00 | | 431 701.00 | 431 701.00 |
FJ Net sales | 431 701.00 | | 431 701.00 | 431 701.00 |
FQ Other income | | | 88 634.00 | |
FR Total operating income (I) | | | 520 335.00 | |
FS Purchases of goods (including customs duties) | | | 86 190.00 | |
FT Inventory change (goods) | | | 25 596.00 | |
FU Purchases of raw materials and other supplies | | | 96.00 | |
FW Other purchases and external expenses | | | 182 475.00 | |
FX Taxes, duties, and similar payments | | | 564.00 | |
FY Salaries and Wages | | | 48 640.00 | |
FZ Social Security Contributions | | | -2 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 864.00 | |
GE Other Expenses | | | 6 542.00 | |
GF Total Operating Expenses (II) | | | 357 763.00 | |
GG - OPERATING RESULT (I - II) | | | 162 572.00 | |
GR Interest and similar expenses | | | 4 846.00 | |
GU Total financial expenses (VI) | | | 4 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98 290.00 | | | 98 290.00 |
HD Total exceptional income (VII) | 98 290.00 | | | 98 290.00 |
HE Exceptional expenses on management operations | 244 057.00 | | | 244 057.00 |
HH Total exceptional expenses (VIII) | 244 057.00 | | | 244 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145 767.00 | | | -145 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 625.00 | | | 618 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 665.00 | | | 606 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 959.00 | | | 11 959.00 |
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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 | 394 580.00 | | 142 505.00 | 394 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 771.00 | |
I4 DECREASES Grand Total | | | 150 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 928.00 | | 142 505.00 | 76 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317 652.00 | | | 317 652.00 |
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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 | 76 928.00 | 9 864.00 | | 76 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 928.00 | 9 864.00 | | 76 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 924 540.00 | -308 180.00 | | 924 540.00 |
7C Grand total | 924 540.00 | -308 180.00 | | 924 540.00 |
9U on fixed assets – equity investments | | | | |
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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 | 599 662.00 | 599 662.00 | | 599 662.00 |
8C Staff and Related Accounts | 16 327.00 | 16 327.00 | | 16 327.00 |
8D Social Security and Other Social Organizations | 76 439.00 | 76 439.00 | | 76 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 451.00 | 22 451.00 | | 22 451.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 424 146.00 | 424 146.00 | | 424 146.00 |
VB VAT | 217 571.00 | 217 571.00 | | 217 571.00 |
VC Group and associates | 114 076.00 | 114 076.00 | | 114 076.00 |
VH Loans with a maturity of more than one year at origin | 16 368.00 | | 16 368.00 | 16 368.00 |
VI Group and Associates | 1 484 688.00 | 1 484 688.00 | | 1 484 688.00 |
VM Income taxes | 30 820.00 | 30 820.00 | | 30 820.00 |
VN Other taxes, similar payments | 6 195.00 | 6 195.00 | | 6 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 438 955.00 | 438 955.00 | | 438 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 808.00 | 792 808.00 | 1 000.00 | 793 808.00 |
VW VAT | 23 734.00 | 23 734.00 | | 23 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 678 625.00 | 2 662 256.00 | 16 368.00 | 2 678 625.00 |
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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 | 564.00 | | | 564.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 710.00 | | | 29 710.00 |
ST Other accounts | 41 520.00 | | | 41 520.00 |
XQ Rental, rental and co-ownership charges | 109 745.00 | | | 109 745.00 |
YU External personnel | 1 500.00 | | | 1 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 564.00 | | | 564.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 475.00 | | | 182 475.00 |
