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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 | 85 679.00 | 84 441.00 | 1 238.00 | 85 679.00 |
AT Other tangible assets | 264 497.00 | 86 355.00 | 178 141.00 | 264 497.00 |
BH Other financial assets | 11 699.00 | | 11 699.00 | 11 699.00 |
BJ TOTAL (I) | 361 876.00 | 170 796.00 | 191 079.00 | 361 876.00 |
BL Raw materials, supplies | 152 328.00 | | 152 328.00 | 152 328.00 |
BR Intermediate and finished products | 879 772.00 | 2 422.00 | 877 349.00 | 879 772.00 |
BT Goods | 525 042.00 | | 525 042.00 | 525 042.00 |
BX Customers and related accounts | 2 291 265.00 | 88 925.00 | 2 202 340.00 | 2 291 265.00 |
BZ Other receivables | 339 749.00 | | 339 749.00 | 339 749.00 |
CF Cash and cash equivalents | 56 067.00 | | 56 067.00 | 56 067.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 4 244 284.00 | 91 347.00 | 4 152 938.00 | 4 244 284.00 |
CO Grand total (0 to V) | 4 606 160.00 | 262 144.00 | 4 344 018.00 | 4 606 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 197 217.00 | | | 197 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -695 904.00 | | | -695 904.00 |
DL TOTAL (I) | -333 686.00 | | | -333 686.00 |
DU Loans and Debts from Credit Institutions (3) | 500 121.00 | | | 500 121.00 |
DX Trade payables and related accounts | 1 095 504.00 | | | 1 095 504.00 |
DY Tax and social security liabilities | 30 693.00 | | | 30 693.00 |
EA Other liabilities | 3 051 383.00 | | | 3 051 383.00 |
EC TOTAL (IV) | 4 677 703.00 | | | 4 677 703.00 |
EE Grand total (I to V) | 4 344 016.00 | | | 4 344 016.00 |
EG Accrued income and payables due within one year | 4 677 703.00 | | | 4 677 703.00 |
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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 | 360 664.00 | 1 227 719.00 | 1 588 384.00 | 360 664.00 |
FG Production sold - services | 4 674.00 | 8 500.00 | 13 174.00 | 4 674.00 |
FJ Net sales | 365 338.00 | 1 236 219.00 | 1 601 558.00 | 365 338.00 |
FM Inventory production | | | -35 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 322 493.00 | |
FQ Other income | | | 477.00 | |
FR Total operating income (I) | | | 1 889 006.00 | |
FS Purchases of goods (including customs duties) | | | 709 390.00 | |
FT Inventory change (goods) | | | -525 042.00 | |
FU Purchases of raw materials and other supplies | | | 796 985.00 | |
FV Inventory change (raw materials and supplies) | | | 139 285.00 | |
FW Other purchases and external expenses | | | 1 376 207.00 | |
FX Taxes, duties, and similar payments | | | -13 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 422.00 | |
GE Other Expenses | | | 48 817.00 | |
GF Total Operating Expenses (II) | | | 2 562 335.00 | |
GG - OPERATING RESULT (I - II) | | | -673 329.00 | |
GL Other interest and similar income | | | 6 274.00 | |
GP Total financial income (V) | | | 6 274.00 | |
GR Interest and similar expenses | | | 28 849.00 | |
GU Total financial expenses (VI) | | | 28 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -695 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A4 Equity method investments | 48 753.00 | | | 48 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 895 281.00 | | | 1 895 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 591 185.00 | | | 2 591 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -695 904.00 | | | -695 904.00 |
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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 | 357 269.00 | | 4 670.00 | 357 269.00 |
I3 DECREASES Total Financial Fixed Assets | | 63.00 | 11 699.00 | |
I4 DECREASES Grand Total | | 63.00 | 361 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 176.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 176.00 | | | 350 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 092.00 | | 4 670.00 | 7 092.00 |
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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 | 142 997.00 | 27 799.00 | | 142 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 997.00 | 27 799.00 | | 142 997.00 |
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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 | 322 493.00 | 2 422.00 | 322 493.00 | 322 493.00 |
6T Receivables | 88 925.00 | | | 88 925.00 |
7B Total provisions for depreciation | 411 418.00 | 2 422.00 | 322 493.00 | 411 418.00 |
7C Grand total | 411 418.00 | 2 422.00 | 322 493.00 | 411 418.00 |
UE of which provisions and reversals: - Operating | | 2 422.00 | 322 493.00 | |
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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 | 1 095 504.00 | 1 095 504.00 | | 1 095 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 058.00 | 313 058.00 | | 313 058.00 |
UT Other financial assets | 11 699.00 | | 11 699.00 | 11 699.00 |
UX Other trade receivables | 2 185 591.00 | 2 185 591.00 | | 2 185 591.00 |
VA Doubtful or disputed receivables | 105 674.00 | 105 674.00 | | 105 674.00 |
VB VAT | 115 615.00 | 115 615.00 | | 115 615.00 |
VC Group and associates | 21 908.00 | 21 908.00 | | 21 908.00 |
VG Loans with a maturity of up to one year at origin | 500 121.00 | 500 121.00 | | 500 121.00 |
VI Group and Associates | 2 738 325.00 | 2 738 325.00 | | 2 738 325.00 |
VN Other taxes, similar payments | 18 631.00 | 18 631.00 | | 18 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 594.00 | 183 594.00 | | 183 594.00 |
VS Prepaid expenses | 59.00 | 59.00 | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 642 773.00 | 2 631 073.00 | 11 699.00 | 2 642 773.00 |
VW VAT | 30 693.00 | 30 693.00 | | 30 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 677 703.00 | 4 677 703.00 | | 4 677 703.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 441.00 | | | 18 441.00 |
ST Other accounts | 1 070 320.00 | | | 1 070 320.00 |
XQ Rental, rental and co-ownership charges | 52 316.00 | | | 52 316.00 |
YT Subcontracting | 235 128.00 | | | 235 128.00 |
YW Business tax | -13 530.00 | | | -13 530.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -13 530.00 | | | -13 530.00 |
YY Amount of VAT collected | 86 184.00 | | | 86 184.00 |
YZ Total deductible VAT on goods and services | 430 393.00 | | | 430 393.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 376 207.00 | | | 1 376 207.00 |
