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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 | 41 588.00 | 5 889.00 | 35 700.00 | 41 588.00 |
AH Goodwill | 1 288 000.00 | 965 000.00 | 323 000.00 | 1 288 000.00 |
AJ Other Intangible Assets | 13 500.00 | | 13 500.00 | 13 500.00 |
AP Buildings | 24 292.00 | 5 783.00 | 18 509.00 | 24 292.00 |
AR Technical installations, industrial equipment and tools | 901 958.00 | 538 063.00 | 363 896.00 | 901 958.00 |
AT Other tangible assets | 109 027.00 | 76 334.00 | 32 693.00 | 109 027.00 |
BH Other financial assets | 80 050.00 | | 80 050.00 | 80 050.00 |
BJ TOTAL (I) | 2 518 581.00 | 1 616 792.00 | 901 789.00 | 2 518 581.00 |
BL Raw materials, supplies | 943 174.00 | | 943 174.00 | 943 174.00 |
BN Goods in progress | 34 371.00 | | 34 371.00 | 34 371.00 |
BR Intermediate and finished products | 29 009.00 | | 29 009.00 | 29 009.00 |
BT Goods | 33 603.00 | | 33 603.00 | 33 603.00 |
BX Customers and related accounts | 572 225.00 | | 572 225.00 | 572 225.00 |
BZ Other receivables | 314 283.00 | | 314 283.00 | 314 283.00 |
CF Cash and cash equivalents | 18 632.00 | | 18 632.00 | 18 632.00 |
CH Prepaid expenses | 5 552.00 | | 5 552.00 | 5 552.00 |
CJ TOTAL (II) | 1 950 851.00 | | 1 950 851.00 | 1 950 851.00 |
CO Grand total (0 to V) | 4 469 432.00 | 1 616 792.00 | 2 852 640.00 | 4 469 432.00 |
CX Development or Research and Development Expenses | 60 166.00 | 25 724.00 | 34 442.00 | 60 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DH Retained earnings | 274 054.00 | 325 950.00 | | 274 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -681 688.00 | -801 896.00 | | -681 688.00 |
DL TOTAL (I) | 142 367.00 | 74 054.00 | | 142 367.00 |
DU Loans and Debts from Credit Institutions (3) | 1 825 017.00 | 2 298 679.00 | | 1 825 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 701.00 | 3 372.00 | | 143 701.00 |
DX Trade payables and related accounts | 473 890.00 | 321 537.00 | | 473 890.00 |
DY Tax and social security liabilities | 140 760.00 | 202 356.00 | | 140 760.00 |
EA Other liabilities | 126 905.00 | 115 538.00 | | 126 905.00 |
EC TOTAL (IV) | 2 710 274.00 | 2 941 481.00 | | 2 710 274.00 |
EE Grand total (I to V) | 2 852 640.00 | 3 015 535.00 | | 2 852 640.00 |
EG Accrued income and payables due within one year | 1 402 093.00 | 1 120 519.00 | | 1 402 093.00 |
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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 | 70 326.00 | 129 842.00 | 200 167.00 | 70 326.00 |
FD Production sold - goods | 2 443 617.00 | 304 705.00 | 2 748 322.00 | 2 443 617.00 |
FG Production sold - services | 62 805.00 | | 62 805.00 | 62 805.00 |
FJ Net sales | 2 576 748.00 | 434 546.00 | 3 011 294.00 | 2 576 748.00 |
FM Inventory production | | | 3 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20 020.00 | |
FR Total operating income (I) | | | 3 034 594.00 | |
FS Purchases of goods (including customs duties) | | | 63 966.00 | |
FT Inventory change (goods) | | | 6 911.00 | |
FU Purchases of raw materials and other supplies | | | 1 716 603.00 | |
FV Inventory change (raw materials and supplies) | | | -295 715.00 | |
FW Other purchases and external expenses | | | 1 449 359.00 | |
FX Taxes, duties, and similar payments | | | 63 752.00 | |
FY Salaries and Wages | | | 550 904.00 | |
FZ Social Security Contributions | | | 183 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 139.00 | |
GB Operating Expenses - Provisions | | | 70 000.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 944 526.00 | |
GG - OPERATING RESULT (I - II) | | | -909 932.00 | |
GL Other interest and similar income | | | 2 649.00 | |
GP Total financial income (V) | | | 2 649.00 | |
GR Interest and similar expenses | | | 22 495.00 | |
GU Total financial expenses (VI) | | | 22 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -929 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 983.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 1 234.00 | | 4.00 |
HA Exceptional income from management transactions | 189.00 | 14 022.00 | | 189.00 |
HB Exceptional income from capital transactions | 10 865.00 | 10 476.00 | | 10 865.00 |
HD Total exceptional income (VII) | 11 055.00 | 24 498.00 | | 11 055.00 |
HE Exceptional expenses on management operations | 2 500.00 | | | 2 500.00 |
HF Exceptional expenses on capital transactions | 6 682.00 | | | 6 682.00 |
HH Total exceptional expenses (VIII) | 9 182.00 | | | 9 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 873.00 | 24 498.00 | | 1 873.00 |
HK Income tax | -246 218.00 | -199 904.00 | | -246 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 048 297.00 | 2 457 504.00 | | 3 048 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 729 985.00 | 3 259 400.00 | | 3 729 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -681 688.00 | -801 896.00 | | -681 688.00 |
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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 | 2 486 541.00 | | 65 860.00 | 2 486 541.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 56 078.00 | | 4 088.00 | 56 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 050.00 | |
I4 DECREASES Grand Total | | 33 820.00 | 2 518 581.00 | |
IN DECREASES Start-up, development, or research expenses | | | 60 166.00 | |
IO DECREASES Total including other intangible assets | | | 1 343 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 820.00 | 1 035 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 297 027.00 | | 46 062.00 | 1 297 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 053 387.00 | | 15 710.00 | 1 053 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 050.00 | | | 80 050.00 |
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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 | 544 517.00 | 135 139.00 | 27 864.00 | 544 517.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 308.00 | 9 416.00 | | 16 308.00 |
PE DEPRECIATION Total including other intangible assets | 4 542.00 | 1 347.00 | | 4 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 668.00 | 124 376.00 | 27 864.00 | 523 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 895 000.00 | 70 000.00 | | 895 000.00 |
7B Total provisions for depreciation | 895 000.00 | 70 000.00 | | 895 000.00 |
7C Grand total | 895 000.00 | 70 000.00 | | 895 000.00 |
UE of which provisions and reversals: - Operating | | 70 000.00 | | |
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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 | 473 890.00 | 473 890.00 | | 473 890.00 |
8C Staff and Related Accounts | 29 666.00 | 29 666.00 | | 29 666.00 |
8D Social Security and Other Social Organizations | 106 149.00 | 106 149.00 | | 106 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 905.00 | 126 905.00 | | 126 905.00 |
UT Other financial assets | 80 050.00 | | 80 050.00 | 80 050.00 |
UX Other trade receivables | 572 225.00 | 572 225.00 | | 572 225.00 |
UY Staff and related accounts | 3 031.00 | 3 031.00 | | 3 031.00 |
VB VAT | 36 879.00 | 36 879.00 | | 36 879.00 |
VC Group and associates | 246 218.00 | 246 218.00 | | 246 218.00 |
VG Loans with a maturity of up to one year at origin | 4 313.00 | 4 313.00 | | 4 313.00 |
VH Loans with a maturity of more than one year at origin | 1 820 704.00 | 512 524.00 | 1 308 180.00 | 1 820 704.00 |
VI Group and Associates | 143 701.00 | 143 701.00 | | 143 701.00 |
VJ Loans taken out during the year | 305 363.00 | | | 305 363.00 |
VK Loans repaid during the year | 361 635.00 | | | 361 635.00 |
VN Other taxes, similar payments | 1 071.00 | 1 071.00 | | 1 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 658.00 | 2 658.00 | | 2 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 085.00 | 27 085.00 | | 27 085.00 |
VS Prepaid expenses | 5 552.00 | 5 552.00 | | 5 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 972 111.00 | 892 061.00 | 80 050.00 | 972 111.00 |
VW VAT | 2 287.00 | 2 287.00 | | 2 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 710 274.00 | 1 402 093.00 | 1 308 180.00 | 2 710 274.00 |
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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 | 61 171.00 | 78 242.00 | | 61 171.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 274 757.00 | 151 545.00 | | 274 757.00 |
ST Other accounts | 532 011.00 | 518 099.00 | | 532 011.00 |
XQ Rental, rental and co-ownership charges | 244 958.00 | 232 501.00 | | 244 958.00 |
YT Subcontracting | 27 921.00 | 13 293.00 | | 27 921.00 |
YU External personnel | 121 747.00 | 54 244.00 | | 121 747.00 |
YV Retrocessions of fees, commissions and brokerage | 247 964.00 | | | 247 964.00 |
YW Business tax | 2 581.00 | 7 182.00 | | 2 581.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 752.00 | 85 424.00 | | 63 752.00 |
YY Amount of VAT collected | 729 841.00 | 582 404.00 | | 729 841.00 |
YZ Total deductible VAT on goods and services | 626 336.00 | 467 006.00 | | 626 336.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 449 359.00 | 969 683.00 | | 1 449 359.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
