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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 | 39 117.00 | 10 687.00 | 28 429.00 | 39 117.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 3 764.00 | 3 764.00 | | 3 764.00 |
AR Technical installations, industrial equipment and tools | 357 727.00 | 252 799.00 | 104 928.00 | 357 727.00 |
AT Other tangible assets | 122 523.00 | 114 711.00 | 7 811.00 | 122 523.00 |
AV Fixed assets in progress | 22 970.00 | | 22 970.00 | 22 970.00 |
BD Other fixed assets | 832.00 | | 832.00 | 832.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 554 857.00 | 381 962.00 | 172 894.00 | 554 857.00 |
BL Raw materials, supplies | 355 867.00 | | 355 867.00 | 355 867.00 |
BX Customers and related accounts | 231 890.00 | | 231 890.00 | 231 890.00 |
BZ Other receivables | 85 557.00 | | 85 557.00 | 85 557.00 |
CF Cash and cash equivalents | 96 016.00 | | 96 016.00 | 96 016.00 |
CJ TOTAL (II) | 769 333.00 | | 769 333.00 | 769 333.00 |
CO Grand total (0 to V) | 1 324 190.00 | 381 962.00 | 942 227.00 | 1 324 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 238.00 | 108 239.00 | | 108 238.00 |
DD Legal reserve (1) | 10 823.00 | 10 824.00 | | 10 823.00 |
DG Other reserves | 1 076 112.00 | 1 076 113.00 | | 1 076 112.00 |
DH Retained earnings | -14 943.00 | | | -14 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -346 873.00 | -14 944.00 | | -346 873.00 |
DL TOTAL (I) | 833 357.00 | 1 180 231.00 | | 833 357.00 |
DU Loans and Debts from Credit Institutions (3) | 348.00 | 286.00 | | 348.00 |
DX Trade payables and related accounts | 80 789.00 | 159 399.00 | | 80 789.00 |
DY Tax and social security liabilities | 26 781.00 | 15 713.00 | | 26 781.00 |
EA Other liabilities | 950.00 | 38 082.00 | | 950.00 |
EC TOTAL (IV) | 108 869.00 | 213 480.00 | | 108 869.00 |
EE Grand total (I to V) | 942 227.00 | 1 393 711.00 | | 942 227.00 |
EG Accrued income and payables due within one year | 108 869.00 | 213 480.00 | | 108 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 348.00 | 286.00 | | 348.00 |
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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 | 1 168 483.00 | | 1 168 483.00 | 1 168 483.00 |
FG Production sold - services | 53 145.00 | | 53 145.00 | 53 145.00 |
FJ Net sales | 1 221 629.00 | | 1 221 629.00 | 1 221 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 636.00 | |
FQ Other income | | | 16 753.00 | |
FR Total operating income (I) | | | 1 249 020.00 | |
FU Purchases of raw materials and other supplies | | | 458 970.00 | |
FV Inventory change (raw materials and supplies) | | | 243 390.00 | |
FW Other purchases and external expenses | | | 713 640.00 | |
FX Taxes, duties, and similar payments | | | 36 770.00 | |
FY Salaries and Wages | | | 93 681.00 | |
FZ Social Security Contributions | | | 27 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 303.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 595 918.00 | |
GG - OPERATING RESULT (I - II) | | | -346 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -346 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 636.00 | | | 10 636.00 |
A3 TOTAL ASSETS | 16 661.00 | | | 16 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 249 050.00 | 331 076.00 | | 1 249 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 595 923.00 | 346 020.00 | | 1 595 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -346 873.00 | -14 944.00 | | -346 873.00 |
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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 | 472 654.00 | 22 970.00 | 59 233.00 | 472 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 132.00 | |
I4 DECREASES Grand Total | | | 554 857.00 | |
IO DECREASES Total including other intangible assets | | | 50 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 503 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 503.00 | | | 50 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 017.00 | 22 970.00 | 59 233.00 | 421 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 132.00 | | | 1 132.00 |
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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 | 359 659.00 | 22 303.00 | | 359 659.00 |
PE DEPRECIATION Total including other intangible assets | 7 552.00 | 6 899.00 | | 7 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 107.00 | 15 403.00 | | 352 107.00 |
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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 | 80 789.00 | 80 789.00 | | 80 789.00 |
8C Staff and Related Accounts | 8 477.00 | 8 477.00 | | 8 477.00 |
8D Social Security and Other Social Organizations | 6 660.00 | 6 660.00 | | 6 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 950.00 | 950.00 | | 950.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 231 890.00 | 231 890.00 | | 231 890.00 |
VB VAT | 33 183.00 | 33 183.00 | | 33 183.00 |
VC Group and associates | 48 418.00 | 48 418.00 | | 48 418.00 |
VG Loans with a maturity of up to one year at origin | 348.00 | 348.00 | | 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 399.00 | 1 399.00 | | 1 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 955.00 | 3 955.00 | | 3 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 748.00 | 317 448.00 | 300.00 | 317 748.00 |
VW VAT | 10 243.00 | 10 243.00 | | 10 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 869.00 | 108 869.00 | | 108 869.00 |
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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 | 36 503.00 | | | 36 503.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 923.00 | | | 52 923.00 |
ST Other accounts | 138 065.00 | | | 138 065.00 |
XQ Rental, rental and co-ownership charges | 2 739.00 | | | 2 739.00 |
YT Subcontracting | 200 133.00 | | | 200 133.00 |
YU External personnel | 319 779.00 | | | 319 779.00 |
YW Business tax | 267.00 | | | 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 770.00 | | | 36 770.00 |
YY Amount of VAT collected | 293 725.00 | | | 293 725.00 |
YZ Total deductible VAT on goods and services | 161 793.00 | | | 161 793.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 713 640.00 | | | 713 640.00 |
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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 | 3.00 | | | 3.00 |
