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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 71 528.00 | 50 131.00 | 21 397.00 | 71 528.00 |
AP Buildings | 1 079 490.00 | 315 080.00 | 764 409.00 | 1 079 490.00 |
AR Technical installations, industrial equipment and tools | 2 702 970.00 | 619 171.00 | 2 083 799.00 | 2 702 970.00 |
AT Other tangible assets | 3 576.00 | 1 140.00 | 2 435.00 | 3 576.00 |
AV Fixed assets in progress | 404 252.00 | | 404 252.00 | 404 252.00 |
BJ TOTAL (I) | 4 261 818.00 | 985 524.00 | 3 276 294.00 | 4 261 818.00 |
BL Raw materials, supplies | 114 485.00 | | 114 485.00 | 114 485.00 |
BR Intermediate and finished products | 117 277.00 | 39 942.00 | 77 335.00 | 117 277.00 |
BV Advances and down payments on orders | 86 441.00 | | 86 441.00 | 86 441.00 |
BX Customers and related accounts | 241 200.00 | | 241 200.00 | 241 200.00 |
BZ Other receivables | 96 966.00 | | 96 966.00 | 96 966.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 12 478.00 | | 12 478.00 | 12 478.00 |
CH Prepaid expenses | 4 967.00 | | 4 967.00 | 4 967.00 |
CJ TOTAL (II) | 673 816.00 | 39 942.00 | 633 874.00 | 673 816.00 |
CO Grand total (0 to V) | 4 935 635.00 | 1 025 466.00 | 3 910 169.00 | 4 935 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | 950 000.00 | | 950 000.00 |
DH Retained earnings | -467 286.00 | -52 815.00 | | -467 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 430 680.00 | -414 471.00 | | -1 430 680.00 |
DL TOTAL (I) | -947 967.00 | 482 713.00 | | -947 967.00 |
DQ Provisions for Expenses | 1 677.00 | 402.00 | | 1 677.00 |
DR TOTAL (IV) | 1 677.00 | 402.00 | | 1 677.00 |
DU Loans and Debts from Credit Institutions (3) | 2 592 335.00 | 2 537 439.00 | | 2 592 335.00 |
DX Trade payables and related accounts | 560 589.00 | 561 589.00 | | 560 589.00 |
DY Tax and social security liabilities | 36 826.00 | 18 523.00 | | 36 826.00 |
DZ Fixed asset liabilities and related accounts | 20 493.00 | 145 262.00 | | 20 493.00 |
EA Other liabilities | 1 646 214.00 | 554 260.00 | | 1 646 214.00 |
EC TOTAL (IV) | 4 856 459.00 | 3 817 075.00 | | 4 856 459.00 |
EE Grand total (I to V) | 3 910 169.00 | 4 300 190.00 | | 3 910 169.00 |
EG Accrued income and payables due within one year | 2 732 419.00 | 1 661 582.00 | | 2 732 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121 368.00 | 81 849.00 | | 121 368.00 |
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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 | 1 082 403.00 | | 1 082 403.00 | 1 082 403.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 082 403.00 | | 1 082 403.00 | 1 082 403.00 |
FM Inventory production | | | -110 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 621.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 118 236.00 | |
FU Purchases of raw materials and other supplies | | | 743 010.00 | |
FV Inventory change (raw materials and supplies) | | | 7 999.00 | |
FW Other purchases and external expenses | | | 917 936.00 | |
FX Taxes, duties, and similar payments | | | 4 753.00 | |
FY Salaries and Wages | | | 121 074.00 | |
FZ Social Security Contributions | | | 38 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 494 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 942.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 275.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 369 403.00 | |
GG - OPERATING RESULT (I - II) | | | -1 251 167.00 | |
GR Interest and similar expenses | | | 60 441.00 | |
GU Total financial expenses (VI) | | | 60 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 311 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 674.00 | 11 603.00 | | 674.00 |
HB Exceptional income from capital transactions | -136 799.00 | 273 375.00 | | -136 799.00 |
HD Total exceptional income (VII) | -136 799.00 | 273 375.00 | | -136 799.00 |
HE Exceptional expenses on management operations | | 1 270.00 | | |
HH Total exceptional expenses (VIII) | | 1 270.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136 799.00 | 272 105.00 | | -136 799.00 |
HK Income tax | -17 729.00 | | | -17 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 981 436.00 | 705 346.00 | | 981 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 412 116.00 | 1 119 817.00 | | 2 412 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 430 680.00 | -414 471.00 | | -1 430 680.00 |
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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 | 3 804 242.00 | | 489 120.00 | 3 804 242.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 71 528.00 | | | 71 528.00 |
I4 DECREASES Grand Total | | 31 543.00 | 4 261 818.00 | |
IN DECREASES Start-up, development, or research expenses | | | 71 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 543.00 | 4 190 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 732 713.00 | | 489 120.00 | 3 732 713.00 |
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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 | 491 103.00 | 494 421.00 | | 491 103.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 614.00 | 21 517.00 | | 28 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 488.00 | 472 903.00 | | 462 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 402.00 | 1 275.00 | | 402.00 |
6N Inventories and work in progress | 145 947.00 | 39 942.00 | 145 947.00 | 145 947.00 |
7B Total provisions for depreciation | 145 947.00 | 39 942.00 | 145 947.00 | 145 947.00 |
7C Grand total | 146 349.00 | 41 217.00 | 145 947.00 | 146 349.00 |
UE of which provisions and reversals: - Operating | | 41 217.00 | 145 947.00 | |
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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 | 560 589.00 | 560 589.00 | | 560 589.00 |
8C Staff and Related Accounts | 12 832.00 | 12 832.00 | | 12 832.00 |
8D Social Security and Other Social Organizations | 23 116.00 | 23 116.00 | | 23 116.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 493.00 | 20 493.00 | | 20 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122.00 | 122.00 | | 122.00 |
UX Other trade receivables | 241 200.00 | 241 200.00 | | 241 200.00 |
VB VAT | 77 380.00 | 77 380.00 | | 77 380.00 |
VG Loans with a maturity of up to one year at origin | 122 342.00 | 122 342.00 | | 122 342.00 |
VH Loans with a maturity of more than one year at origin | 2 469 992.00 | 345 952.00 | 1 397 449.00 | 2 469 992.00 |
VI Group and Associates | 1 646 091.00 | 1 646 091.00 | | 1 646 091.00 |
VJ Loans taken out during the year | 480 000.00 | | | 480 000.00 |
VK Loans repaid during the year | 465 007.00 | | | 465 007.00 |
VM Income taxes | 17 729.00 | | 17 729.00 | 17 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 567.00 | 567.00 | | 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 857.00 | 1 857.00 | | 1 857.00 |
VS Prepaid expenses | 4 967.00 | 4 967.00 | | 4 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 134.00 | 325 405.00 | 17 729.00 | 343 134.00 |
VW VAT | 309.00 | 309.00 | | 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 856 459.00 | 2 732 419.00 | 1 397 449.00 | 4 856 459.00 |
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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 | 1 660.00 | 773.00 | | 1 660.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 452.00 | 6 730.00 | | 43 452.00 |
ST Other accounts | 619 983.00 | 295 193.00 | | 619 983.00 |
XQ Rental, rental and co-ownership charges | 37 046.00 | 24 043.00 | | 37 046.00 |
YT Subcontracting | 49 645.00 | 22 624.00 | | 49 645.00 |
YU External personnel | 167 809.00 | 113 858.00 | | 167 809.00 |
YW Business tax | 3 093.00 | 1 021.00 | | 3 093.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 753.00 | 1 794.00 | | 4 753.00 |
YY Amount of VAT collected | 68 800.00 | | | 68 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 917 936.00 | 462 450.00 | | 917 936.00 |
