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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 18 904.00 | 18 904.00 | | 18 904.00 |
AT Other tangible assets | 13 579.00 | 13 579.00 | | 13 579.00 |
BH Other financial assets | 8 549.00 | | 8 549.00 | 8 549.00 |
BJ TOTAL (I) | 105 012.00 | 35 483.00 | 69 529.00 | 105 012.00 |
BL Raw materials, supplies | 74 964.00 | | 74 964.00 | 74 964.00 |
BT Goods | | 12 185.00 | -12 185.00 | |
BX Customers and related accounts | 1 213.00 | | 1 213.00 | 1 213.00 |
BZ Other receivables | 846.00 | | 846.00 | 846.00 |
CF Cash and cash equivalents | 2 588.00 | | 2 588.00 | 2 588.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 79 611.00 | 12 185.00 | 67 425.00 | 79 611.00 |
CO Grand total (0 to V) | 184 623.00 | 47 668.00 | 136 954.00 | 184 623.00 |
CP Shares due in less than one year | 8 549.00 | | | 8 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -55 777.00 | -28 088.00 | | -55 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 423.00 | -27 689.00 | | -20 423.00 |
DL TOTAL (I) | -34 277.00 | -13 854.00 | | -34 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 603.00 | 113 697.00 | | 116 603.00 |
DX Trade payables and related accounts | 9 355.00 | 16 389.00 | | 9 355.00 |
DY Tax and social security liabilities | 37 272.00 | 36 697.00 | | 37 272.00 |
EA Other liabilities | 8 000.00 | 8 100.00 | | 8 000.00 |
EC TOTAL (IV) | 171 231.00 | 174 883.00 | | 171 231.00 |
EE Grand total (I to V) | 136 954.00 | 161 029.00 | | 136 954.00 |
EG Accrued income and payables due within one year | 171 231.00 | 174 883.00 | | 171 231.00 |
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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 | 86 837.00 | 8 717.00 | 95 554.00 | 86 837.00 |
FG Production sold - services | 450.00 | 59.00 | 509.00 | 450.00 |
FJ Net sales | 87 287.00 | 8 776.00 | 96 063.00 | 87 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 049.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 97 318.00 | |
FU Purchases of raw materials and other supplies | | | 27 588.00 | |
FV Inventory change (raw materials and supplies) | | | 18 899.00 | |
FW Other purchases and external expenses | | | 40 984.00 | |
FX Taxes, duties, and similar payments | | | 3 024.00 | |
FY Salaries and Wages | | | 20 878.00 | |
FZ Social Security Contributions | | | 6 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 117 716.00 | |
GG - OPERATING RESULT (I - II) | | | -20 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 031.00 | 13 191.00 | | 6 031.00 |
A4 Equity method investments | | 182.00 | | |
HE Exceptional expenses on management operations | 25.00 | 782.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 782.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -782.00 | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 318.00 | 111 060.00 | | 97 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 741.00 | 138 749.00 | | 117 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 423.00 | -27 689.00 | | -20 423.00 |
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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 | 105 977.00 | -965.00 | | 105 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 549.00 | |
I4 DECREASES Grand Total | | | 105 012.00 | |
IO DECREASES Total including other intangible assets | | | 63 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 980.00 | | | 63 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 483.00 | | | 32 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 514.00 | -965.00 | | 9 514.00 |
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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 | 35 235.00 | 248.00 | | 35 235.00 |
PE DEPRECIATION Total including other intangible assets | 2 752.00 | 248.00 | | 2 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 483.00 | | | 32 483.00 |
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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 | 13 235.00 | | 1 049.00 | 13 235.00 |
7B Total provisions for depreciation | 13 235.00 | | 1 049.00 | 13 235.00 |
7C Grand total | 13 235.00 | | 1 049.00 | 13 235.00 |
UE of which provisions and reversals: - Operating | | | 1 049.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 942.00 | 1 942.00 | | 1 942.00 |
8B Suppliers and Related Accounts | 9 355.00 | 9 355.00 | | 9 355.00 |
8D Social Security and Other Social Organizations | 35 514.00 | 35 514.00 | | 35 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 8 549.00 | 8 549.00 | | 8 549.00 |
UX Other trade receivables | 1 213.00 | | | 1 213.00 |
UZ Social Security, other social security organizations | 98.00 | | | 98.00 |
VB VAT | 213.00 | | | 213.00 |
VI Group and Associates | 114 661.00 | 114 661.00 | | 114 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 535.00 | | | 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 608.00 | 10 608.00 | | 10 608.00 |
VW VAT | 1 758.00 | 1 758.00 | | 1 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 231.00 | 171 231.00 | | 171 231.00 |
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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 | 1 630.00 | 2 040.00 | | 1 630.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 815.00 | 7 883.00 | | 7 815.00 |
ST Other accounts | 10 334.00 | 10 869.00 | | 10 334.00 |
XQ Rental, rental and co-ownership charges | 22 836.00 | 24 266.00 | | 22 836.00 |
YW Business tax | 1 394.00 | 1 368.00 | | 1 394.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 024.00 | 3 408.00 | | 3 024.00 |
YY Amount of VAT collected | 17 396.00 | 20 355.00 | | 17 396.00 |
YZ Total deductible VAT on goods and services | 8 733.00 | 13 525.00 | | 8 733.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 984.00 | 43 017.00 | | 40 984.00 |
