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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 | 9 089.00 | 4 421.00 | 4 668.00 | 9 089.00 |
AH Goodwill | 15 351.00 | | 15 351.00 | 15 351.00 |
AJ Other Intangible Assets | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 128 295.00 | 100 466.00 | 27 829.00 | 128 295.00 |
AR Technical installations, industrial equipment and tools | 952 570.00 | 884 804.00 | 67 766.00 | 952 570.00 |
AT Other tangible assets | 212 813.00 | 135 085.00 | 77 728.00 | 212 813.00 |
BH Other financial assets | 125 773.00 | | 125 773.00 | 125 773.00 |
BJ TOTAL (I) | 1 448 467.00 | 1 124 777.00 | 323 690.00 | 1 448 467.00 |
BL Raw materials, supplies | 142 442.00 | | 142 442.00 | 142 442.00 |
BN Goods in progress | 12 642.00 | | 12 642.00 | 12 642.00 |
BR Intermediate and finished products | 14 518.00 | | 14 518.00 | 14 518.00 |
BX Customers and related accounts | 787 365.00 | | 787 365.00 | 787 365.00 |
BZ Other receivables | 326 368.00 | | 326 368.00 | 326 368.00 |
CD Marketable securities | 161.00 | | 161.00 | 161.00 |
CF Cash and cash equivalents | 109 479.00 | | 109 479.00 | 109 479.00 |
CH Prepaid expenses | 12 587.00 | | 12 587.00 | 12 587.00 |
CJ TOTAL (II) | 1 405 563.00 | | 1 405 563.00 | 1 405 563.00 |
CO Grand total (0 to V) | 2 854 031.00 | 1 124 777.00 | 1 729 254.00 | 2 854 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 800.00 | | | 148 800.00 |
DD Legal reserve (1) | 14 880.00 | | | 14 880.00 |
DH Retained earnings | 114 708.00 | | | 114 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 811.00 | | | -1 811.00 |
DL TOTAL (I) | 276 577.00 | | | 276 577.00 |
DU Loans and Debts from Credit Institutions (3) | 110 574.00 | | | 110 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 739.00 | | | 800 739.00 |
DW Advances and down payments received on current orders | 820.00 | | | 820.00 |
DX Trade payables and related accounts | 312 201.00 | | | 312 201.00 |
DY Tax and social security liabilities | 203 500.00 | | | 203 500.00 |
EA Other liabilities | 24 840.00 | | | 24 840.00 |
EC TOTAL (IV) | 1 452 677.00 | | | 1 452 677.00 |
EE Grand total (I to V) | 1 729 254.00 | | | 1 729 254.00 |
EG Accrued income and payables due within one year | 1 380 643.00 | | | 1 380 643.00 |
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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 | 2 696 088.00 | | 2 696 088.00 | 2 696 088.00 |
FG Production sold - services | 18 844.00 | 27 446.00 | 46 290.00 | 18 844.00 |
FJ Net sales | 2 714 932.00 | 27 446.00 | 2 742 379.00 | 2 714 932.00 |
FM Inventory production | | | -81 915.00 | |
FO Operating subsidies | | | 8 934.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 571.00 | |
FQ Other income | | | 4 706.00 | |
FR Total operating income (I) | | | 2 685 676.00 | |
FU Purchases of raw materials and other supplies | | | 608 144.00 | |
FV Inventory change (raw materials and supplies) | | | 11 767.00 | |
FW Other purchases and external expenses | | | 1 197 504.00 | |
FX Taxes, duties, and similar payments | | | 64 660.00 | |
FY Salaries and Wages | | | 525 948.00 | |
FZ Social Security Contributions | | | 210 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 366.00 | |
GE Other Expenses | | | 925.00 | |
GF Total Operating Expenses (II) | | | 2 687 484.00 | |
GG - OPERATING RESULT (I - II) | | | -1 808.00 | |
GN Positive exchange differences | | | 1 738.00 | |
GO Net income from sales of marketable securities | | | 297.00 | |
GP Total financial income (V) | | | 2 035.00 | |
GR Interest and similar expenses | | | 2 771.00 | |
GU Total financial expenses (VI) | | | 2 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 571.00 | | | 11 571.00 |
HK Income tax | -733.00 | | | -733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 687 712.00 | | | 2 687 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 689 523.00 | | | 2 689 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 811.00 | | | -1 811.00 |
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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 | 1 420 617.00 | 2 357.00 | 30 315.00 | 1 420 617.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 008.00 | 125 773.00 | |
I4 DECREASES Grand Total | | 4 822.00 | 1 448 467.00 | |
IO DECREASES Total including other intangible assets | | | 29 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 814.00 | 1 293 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 015.00 | | | 29 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 264 821.00 | 2 357.00 | 30 315.00 | 1 264 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 781.00 | | | 126 781.00 |
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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 | 1 060 225.00 | 68 366.00 | 3 814.00 | 1 060 225.00 |
PE DEPRECIATION Total including other intangible assets | 4 155.00 | 265.00 | | 4 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 056 069.00 | 68 100.00 | 3 814.00 | 1 056 069.00 |
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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 | 312 201.00 | 312 201.00 | | 312 201.00 |
8C Staff and Related Accounts | 63 076.00 | 63 076.00 | | 63 076.00 |
8D Social Security and Other Social Organizations | 81 566.00 | 81 566.00 | | 81 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 840.00 | 24 840.00 | | 24 840.00 |
UT Other financial assets | 125 773.00 | | | 125 773.00 |
UX Other trade receivables | 787 365.00 | | | 787 365.00 |
UY Staff and related accounts | 618.00 | | | 618.00 |
UZ Social Security, other social security organizations | 9 813.00 | | | 9 813.00 |
VB VAT | 25 096.00 | | | 25 096.00 |
VH Loans with a maturity of more than one year at origin | 110 574.00 | 39 361.00 | 71 213.00 | 110 574.00 |
VI Group and Associates | 800 739.00 | 800 739.00 | | 800 739.00 |
VJ Loans taken out during the year | 20 500.00 | | | 20 500.00 |
VK Loans repaid during the year | 37 671.00 | | | 37 671.00 |
VM Income taxes | 330.00 | | | 330.00 |
VP Miscellaneous | 2 547.00 | | | 2 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 315.00 | 10 315.00 | | 10 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 963.00 | | | 287 963.00 |
VS Prepaid expenses | 12 587.00 | | | 12 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 252 094.00 | 1 126 321.00 | 125 773.00 | 1 252 094.00 |
VW VAT | 48 543.00 | 48 543.00 | | 48 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 451 856.00 | 1 380 643.00 | 71 213.00 | 1 451 856.00 |
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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 | 47 019.00 | | | 47 019.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 394.00 | | | 19 394.00 |
ST Other accounts | 199 074.00 | | | 199 074.00 |
XQ Rental, rental and co-ownership charges | 282 141.00 | | | 282 141.00 |
YP Average staff number | 27.00 | | | 27.00 |
YT Subcontracting | 696 893.00 | | | 696 893.00 |
YW Business tax | 17 641.00 | | | 17 641.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 660.00 | | | 64 660.00 |
YY Amount of VAT collected | 550 572.00 | | | 550 572.00 |
YZ Total deductible VAT on goods and services | 405 618.00 | | | 405 618.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 197 504.00 | | | 1 197 504.00 |
