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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 350.00 | 4 381.00 | 970.00 | 5 350.00 |
AT Other tangible assets | 3 319.00 | 3 319.00 | | 3 319.00 |
BJ TOTAL (I) | 9 169.00 | 7 699.00 | 1 470.00 | 9 169.00 |
BL Raw materials, supplies | 4 905 138.00 | | 4 905 138.00 | 4 905 138.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 90 864.00 | | 90 864.00 | 90 864.00 |
BZ Other receivables | 607 855.00 | | 607 855.00 | 607 855.00 |
CF Cash and cash equivalents | 1 281 147.00 | | 1 281 147.00 | 1 281 147.00 |
CJ TOTAL (II) | 6 885 004.00 | | 6 885 004.00 | 6 885 004.00 |
CO Grand total (0 to V) | 6 894 173.00 | 7 699.00 | 6 886 474.00 | 6 894 173.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 334 565.00 | 334 565.00 | | 334 565.00 |
DB Share, merger, contribution premiums, etc. | 74 717.00 | 74 717.00 | | 74 717.00 |
DD Legal reserve (1) | 33 457.00 | 33 457.00 | | 33 457.00 |
DF Regulated reserves (1) | 2 451 840.00 | 2 451 840.00 | | 2 451 840.00 |
DG Other reserves | 3 800 000.00 | 3 800 000.00 | | 3 800 000.00 |
DH Retained earnings | -13 190.00 | 5 892.00 | | -13 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 009.00 | -19 083.00 | | -125 009.00 |
DK Regulated provisions | 152 782.00 | 152 782.00 | | 152 782.00 |
DL TOTAL (I) | 6 709 162.00 | 6 834 171.00 | | 6 709 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 000.00 | 38 400.00 | | 48 000.00 |
DX Trade payables and related accounts | 91 570.00 | 31 717.00 | | 91 570.00 |
DY Tax and social security liabilities | 34 446.00 | 35 103.00 | | 34 446.00 |
EA Other liabilities | 3 296.00 | 4 230.00 | | 3 296.00 |
EC TOTAL (IV) | 177 312.00 | 109 450.00 | | 177 312.00 |
EE Grand total (I to V) | 6 886 474.00 | 6 943 621.00 | | 6 886 474.00 |
EG Accrued income and payables due within one year | 177 312.00 | 109 450.00 | | 177 312.00 |
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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 | 328 174.00 | | 328 174.00 | 328 174.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 75 246.00 | | 75 246.00 | 75 246.00 |
FJ Net sales | 403 420.00 | | 403 420.00 | 403 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 755.00 | |
FQ Other income | | | 9 771.00 | |
FR Total operating income (I) | | | 452 946.00 | |
FS Purchases of goods (including customs duties) | | | -76.00 | |
FT Inventory change (goods) | | | 356 863.00 | |
FU Purchases of raw materials and other supplies | | | 552 057.00 | |
FV Inventory change (raw materials and supplies) | | | -486 511.00 | |
FW Other purchases and external expenses | | | 45 017.00 | |
FX Taxes, duties, and similar payments | | | 4 983.00 | |
FY Salaries and Wages | | | 58 799.00 | |
FZ Social Security Contributions | | | 16 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 622.00 | |
GF Total Operating Expenses (II) | | | 557 955.00 | |
GG - OPERATING RESULT (I - II) | | | -105 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | 1 042.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 20 000.00 | 1 000.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | 1 000.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | -1 000.00 | | -20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 946.00 | 232 592.00 | | 452 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 955.00 | 251 674.00 | | 577 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 009.00 | -19 083.00 | | -125 009.00 |
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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 | 9 778.00 | | | 9 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 609.00 | 9 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 609.00 | 8 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 278.00 | | | 9 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 8 011.00 | 297.00 | 609.00 | 8 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 011.00 | 297.00 | 609.00 | 8 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 152 782.00 | | | 152 782.00 |
6N Inventories and work in progress | 38 755.00 | | 38 755.00 | 38 755.00 |
7B Total provisions for depreciation | 38 755.00 | | 38 755.00 | 38 755.00 |
7C Grand total | 191 537.00 | | 38 755.00 | 191 537.00 |
UE of which provisions and reversals: - Operating | | | 38 755.00 | |
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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 | 91 570.00 | 91 570.00 | | 91 570.00 |
8C Staff and Related Accounts | 434.00 | 434.00 | | 434.00 |
8D Social Security and Other Social Organizations | 5 266.00 | 5 266.00 | | 5 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 296.00 | 3 296.00 | | 3 296.00 |
UX Other trade receivables | 90 864.00 | | | 90 864.00 |
VB VAT | 97 634.00 | | | 97 634.00 |
VI Group and Associates | 48 000.00 | 48 000.00 | | 48 000.00 |
VM Income taxes | 2 952.00 | | | 2 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 385.00 | 385.00 | | 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 507 269.00 | | | 507 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 719.00 | 698 719.00 | | 698 719.00 |
VW VAT | 28 361.00 | 28 361.00 | | 28 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 312.00 | 177 312.00 | | 177 312.00 |
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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 | 4 814.00 | 5 046.00 | | 4 814.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 042.00 | 10 906.00 | | 11 042.00 |
ST Other accounts | 14 285.00 | 30 132.00 | | 14 285.00 |
XQ Rental, rental and co-ownership charges | 19 389.00 | 19 237.00 | | 19 389.00 |
YT Subcontracting | 300.00 | 300.00 | | 300.00 |
YW Business tax | 169.00 | 168.00 | | 169.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 983.00 | 5 214.00 | | 4 983.00 |
YZ Total deductible VAT on goods and services | 40 836.00 | 23 255.00 | | 40 836.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 017.00 | 60 576.00 | | 45 017.00 |
