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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 135.00 | | 4 135.00 | 4 135.00 |
BJ TOTAL (I) | 4 135.00 | | 4 135.00 | 4 135.00 |
BL Raw materials, supplies | 3 725 434.00 | | 3 725 434.00 | 3 725 434.00 |
BX Customers and related accounts | 1 093 510.00 | | 1 093 510.00 | 1 093 510.00 |
BZ Other receivables | 3 175 027.00 | | 3 175 027.00 | 3 175 027.00 |
CD Marketable securities | 916 726.00 | | 916 726.00 | 916 726.00 |
CF Cash and cash equivalents | 47 012.00 | | 47 012.00 | 47 012.00 |
CJ TOTAL (II) | 8 957 710.00 | | 8 957 710.00 | 8 957 710.00 |
CO Grand total (0 to V) | 8 961 845.00 | | 8 961 845.00 | 8 961 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 74 513.00 | | | 74 513.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DF Regulated reserves (1) | 2 366 684.00 | 2 855 544.00 | | 2 366 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 613 542.00 | 11 139.00 | | -1 613 542.00 |
DL TOTAL (I) | 868 355.00 | 2 907 384.00 | | 868 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 530 150.00 | 6 154 450.00 | | 5 530 150.00 |
DX Trade payables and related accounts | 2 265 118.00 | 3 691 146.00 | | 2 265 118.00 |
DY Tax and social security liabilities | 179 330.00 | 787 849.00 | | 179 330.00 |
EA Other liabilities | 118 892.00 | 708 499.00 | | 118 892.00 |
EC TOTAL (IV) | 8 093 490.00 | 11 341 945.00 | | 8 093 490.00 |
EE Grand total (I to V) | 8 961 845.00 | 14 249 328.00 | | 8 961 845.00 |
EG Accrued income and payables due within one year | 2 460 448.00 | 5 754 589.00 | | 2 460 448.00 |
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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 | 13 036.00 | | 13 036.00 | 13 036.00 |
FG Production sold - services | | | | |
FJ Net sales | 13 036.00 | | 13 036.00 | 13 036.00 |
FR Total operating income (I) | | | 13 036.00 | |
FU Purchases of raw materials and other supplies | | | 21 370.00 | |
FV Inventory change (raw materials and supplies) | | | 1 421 642.00 | |
FW Other purchases and external expenses | | | 82 834.00 | |
FX Taxes, duties, and similar payments | | | 13 039.00 | |
GF Total Operating Expenses (II) | | | 1 538 884.00 | |
GG - OPERATING RESULT (I - II) | | | -1 525 848.00 | |
GI Supported loss or transferred profit (IV) | | | 81 025.00 | |
GL Other interest and similar income | | | 25 154.00 | |
GO Net income from sales of marketable securities | | | 2 025.00 | |
GP Total financial income (V) | | | 27 179.00 | |
GR Interest and similar expenses | | | 31 697.00 | |
GU Total financial expenses (VI) | | | 33 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 613 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 151.00 | 18 938.00 | | 151.00 |
HH Total exceptional expenses (VIII) | 151.00 | 18 938.00 | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -18 937.00 | | -150.00 |
HK Income tax | | 5 570.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 216.00 | 1 112 920.00 | | 40 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 653 758.00 | 1 101 781.00 | | 1 653 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 613 542.00 | 11 139.00 | | -1 613 542.00 |
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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 | | | 4 135.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 135.00 | |
I4 DECREASES Grand Total | | | 4 135.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 135.00 | |
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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 | 2 265 118.00 | 2 265 118.00 | | 2 265 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 892.00 | 118 892.00 | | 118 892.00 |
UT Other financial assets | 4 135.00 | | | 4 135.00 |
UX Other trade receivables | 1 093 510.00 | | | 1 093 510.00 |
VB VAT | 604 394.00 | | | 604 394.00 |
VC Group and associates | 2 549 253.00 | | | 2 549 253.00 |
VI Group and Associates | 5 530 150.00 | | 5 530 150.00 | 5 530 150.00 |
VM Income taxes | 15 814.00 | | | 15 814.00 |
VP Miscellaneous | 678.00 | | | 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 888.00 | | | 4 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 272 672.00 | 4 268 537.00 | 4 135.00 | 4 272 672.00 |
VW VAT | 179 330.00 | 179 330.00 | | 179 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 093 490.00 | 2 563 340.00 | 5 530 150.00 | 8 093 490.00 |
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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 | 11 753.00 | | | 11 753.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 504.00 | 96 716.00 | | 76 504.00 |
ST Other accounts | 11 287.00 | 7 166.00 | | 11 287.00 |
XQ Rental, rental and co-ownership charges | 135.00 | 673.00 | | 135.00 |
YT Subcontracting | 467 542.00 | 337 565.00 | | 467 542.00 |
YW Business tax | 1 286.00 | 1 225.00 | | 1 286.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 039.00 | 1 225.00 | | 13 039.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 555 468.00 | 442 120.00 | | 555 468.00 |
