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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 | 2 000.00 | 1 149.00 | 851.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 41 378.00 | 21 989.00 | 19 389.00 | 41 378.00 |
AT Other tangible assets | 66 501.00 | 29 344.00 | 37 157.00 | 66 501.00 |
BH Other financial assets | 4 049.00 | | 4 049.00 | 4 049.00 |
BJ TOTAL (I) | 113 928.00 | 52 482.00 | 61 446.00 | 113 928.00 |
BL Raw materials, supplies | 172 070.00 | | 172 070.00 | 172 070.00 |
BX Customers and related accounts | 303 795.00 | 8 190.00 | 295 605.00 | 303 795.00 |
BZ Other receivables | 177 429.00 | | 177 429.00 | 177 429.00 |
CD Marketable securities | 1 891.00 | | 1 891.00 | 1 891.00 |
CF Cash and cash equivalents | 18 327.00 | | 18 327.00 | 18 327.00 |
CH Prepaid expenses | 3 428.00 | | 3 428.00 | 3 428.00 |
CJ TOTAL (II) | 676 941.00 | 8 190.00 | 668 751.00 | 676 941.00 |
CO Grand total (0 to V) | 790 869.00 | 60 672.00 | 730 197.00 | 790 869.00 |
CP Shares due in less than one year | 4 049.00 | | | 4 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 37 449.00 | 37 449.00 | | 37 449.00 |
DH Retained earnings | -73 400.00 | | | -73 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 218.00 | -73 400.00 | | -90 218.00 |
DL TOTAL (I) | -16 169.00 | 74 049.00 | | -16 169.00 |
DU Loans and Debts from Credit Institutions (3) | 286 511.00 | 144 239.00 | | 286 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263.00 | 152 015.00 | | 263.00 |
DX Trade payables and related accounts | 312 080.00 | 248 202.00 | | 312 080.00 |
DY Tax and social security liabilities | 147 511.00 | 61 551.00 | | 147 511.00 |
EC TOTAL (IV) | 746 366.00 | 606 006.00 | | 746 366.00 |
EE Grand total (I to V) | 730 197.00 | 680 055.00 | | 730 197.00 |
EG Accrued income and payables due within one year | 670 616.00 | 507 044.00 | | 670 616.00 |
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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 | 1 208 537.00 | | 1 208 537.00 | 1 208 537.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 208 537.00 | | 1 208 537.00 | 1 208 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 208 544.00 | |
FU Purchases of raw materials and other supplies | | | 661 488.00 | |
FV Inventory change (raw materials and supplies) | | | 28 557.00 | |
FW Other purchases and external expenses | | | 336 418.00 | |
FX Taxes, duties, and similar payments | | | 6 171.00 | |
FY Salaries and Wages | | | 211 099.00 | |
FZ Social Security Contributions | | | 33 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 493.00 | |
GF Total Operating Expenses (II) | | | 1 297 333.00 | |
GG - OPERATING RESULT (I - II) | | | -88 789.00 | |
GR Interest and similar expenses | | | 2 044.00 | |
GU Total financial expenses (VI) | | | 2 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 720.00 | | |
HA Exceptional income from management transactions | 898.00 | 3 688.00 | | 898.00 |
HD Total exceptional income (VII) | 898.00 | 3 688.00 | | 898.00 |
HE Exceptional expenses on management operations | 282.00 | 6 124.00 | | 282.00 |
HH Total exceptional expenses (VIII) | 282.00 | 6 124.00 | | 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 616.00 | -2 436.00 | | 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 209 442.00 | 1 420 689.00 | | 1 209 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 299 660.00 | 1 494 088.00 | | 1 299 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 218.00 | -73 400.00 | | -90 218.00 |
HQ References: Real Estate Leasing | 895.00 | 2 990.00 | | 895.00 |
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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 | 109 879.00 | | | 109 879.00 |
I4 DECREASES Grand Total | | | 109 879.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 879.00 | | | 107 879.00 |
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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 | 33 047.00 | 19 435.00 | | 33 047.00 |
PE DEPRECIATION Total including other intangible assets | 749.00 | 400.00 | | 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 298.00 | 19 035.00 | | 32 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 190.00 | | | 8 190.00 |
7B Total provisions for depreciation | 8 190.00 | | | 8 190.00 |
7C Grand total | 8 190.00 | | | 8 190.00 |
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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 | 312 080.00 | 312 080.00 | | 312 080.00 |
8C Staff and Related Accounts | 36 573.00 | 36 573.00 | | 36 573.00 |
8D Social Security and Other Social Organizations | 62 003.00 | 62 003.00 | | 62 003.00 |
8E Income Taxes | 2 747.00 | 2 747.00 | | 2 747.00 |
UT Other financial assets | 4 049.00 | 4 049.00 | | 4 049.00 |
UX Other trade receivables | 293 967.00 | 293 967.00 | | 293 967.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VA Doubtful or disputed receivables | 9 828.00 | 9 828.00 | | 9 828.00 |
VB VAT | 1 286.00 | 1 286.00 | | 1 286.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 286 444.00 | 210 694.00 | 75 750.00 | 286 444.00 |
VI Group and Associates | 263.00 | 263.00 | | 263.00 |
VK Loans repaid during the year | 22 489.00 | | | 22 489.00 |
VP Miscellaneous | 3 922.00 | 3 922.00 | | 3 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 188.00 | 5 188.00 | | 5 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 821.00 | 169 821.00 | | 169 821.00 |
VS Prepaid expenses | 3 428.00 | 3 428.00 | | 3 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 702.00 | 488 702.00 | | 488 702.00 |
VW VAT | 41 000.00 | 41 000.00 | | 41 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 366.00 | 670 616.00 | 75 750.00 | 746 366.00 |
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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 | 3 424.00 | 2 892.00 | | 3 424.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 202.00 | 27 474.00 | | 14 202.00 |
ST Other accounts | 113 671.00 | 164 115.00 | | 113 671.00 |
XQ Rental, rental and co-ownership charges | 34 187.00 | 36 813.00 | | 34 187.00 |
YT Subcontracting | 174 358.00 | 133 771.00 | | 174 358.00 |
YW Business tax | 2 747.00 | 2 766.00 | | 2 747.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 171.00 | 5 658.00 | | 6 171.00 |
YY Amount of VAT collected | 240 973.00 | 260 643.00 | | 240 973.00 |
YZ Total deductible VAT on goods and services | 159 920.00 | 223 883.00 | | 159 920.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 336 418.00 | 362 173.00 | | 336 418.00 |
