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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 | 23 660.00 | 23 660.00 | | 23 660.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 131 743.00 | 125 394.00 | 6 349.00 | 131 743.00 |
AR Technical installations, industrial equipment and tools | 436 871.00 | 389 560.00 | 47 310.00 | 436 871.00 |
AT Other tangible assets | 533 741.00 | 519 220.00 | 14 521.00 | 533 741.00 |
BD Other fixed assets | 949.00 | | 949.00 | 949.00 |
BF Loans | 11 168.00 | | 11 168.00 | 11 168.00 |
BJ TOTAL (I) | 1 139 657.00 | 1 057 834.00 | 81 822.00 | 1 139 657.00 |
BL Raw materials, supplies | 244 258.00 | | 244 258.00 | 244 258.00 |
BN Goods in progress | 41 250.00 | | 41 250.00 | 41 250.00 |
BV Advances and down payments on orders | 709.00 | | 709.00 | 709.00 |
BX Customers and related accounts | 209 262.00 | | 209 262.00 | 209 262.00 |
BZ Other receivables | 83 934.00 | | 83 934.00 | 83 934.00 |
CF Cash and cash equivalents | 758.00 | | 758.00 | 758.00 |
CH Prepaid expenses | 37 743.00 | | 37 743.00 | 37 743.00 |
CJ TOTAL (II) | 617 914.00 | | 617 914.00 | 617 914.00 |
CO Grand total (0 to V) | 1 757 571.00 | 1 057 834.00 | 699 736.00 | 1 757 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 49 581.00 | 145 803.00 | | 49 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 390.00 | -96 222.00 | | -32 390.00 |
DL TOTAL (I) | 116 191.00 | 148 581.00 | | 116 191.00 |
DU Loans and Debts from Credit Institutions (3) | 226 281.00 | 237 682.00 | | 226 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 706.00 | 206.00 | | 706.00 |
DX Trade payables and related accounts | 221 355.00 | 121 999.00 | | 221 355.00 |
DY Tax and social security liabilities | 135 203.00 | 90 989.00 | | 135 203.00 |
EC TOTAL (IV) | 583 545.00 | 450 877.00 | | 583 545.00 |
EE Grand total (I to V) | 699 736.00 | 599 458.00 | | 699 736.00 |
EG Accrued income and payables due within one year | 472 994.00 | 303 500.00 | | 472 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 904.00 | 34 247.00 | | 78 904.00 |
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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 | 1 437 125.00 | | 1 437 125.00 | 1 437 125.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 437 125.00 | | 1 437 125.00 | 1 437 125.00 |
FM Inventory production | | | -3 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 565.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 440 443.00 | |
FU Purchases of raw materials and other supplies | | | 498 186.00 | |
FV Inventory change (raw materials and supplies) | | | -977.00 | |
FW Other purchases and external expenses | | | 252 407.00 | |
FX Taxes, duties, and similar payments | | | 12 145.00 | |
FY Salaries and Wages | | | 536 691.00 | |
FZ Social Security Contributions | | | 116 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 342.00 | |
GE Other Expenses | | | 3 500.00 | |
GF Total Operating Expenses (II) | | | 1 458 992.00 | |
GG - OPERATING RESULT (I - II) | | | -18 548.00 | |
GK Income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 8 834.00 | |
GU Total financial expenses (VI) | | | 8 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 565.00 | 7 368.00 | | 6 565.00 |
HB Exceptional income from capital transactions | 285.00 | 5 788.00 | | 285.00 |
HD Total exceptional income (VII) | 285.00 | 5 788.00 | | 285.00 |
HE Exceptional expenses on management operations | 5 575.00 | 6 376.00 | | 5 575.00 |
HF Exceptional expenses on capital transactions | 285.00 | 2 239.00 | | 285.00 |
HG Exceptional depreciation and provisions | | 3 984.00 | | |
HH Total exceptional expenses (VIII) | 5 860.00 | 12 599.00 | | 5 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 575.00 | -6 812.00 | | -5 575.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 440 767.00 | 1 597 621.00 | | 1 440 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 473 157.00 | 1 693 843.00 | | 1 473 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 390.00 | -96 222.00 | | -32 390.00 |
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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 | 1 138 806.00 | | 1 136.00 | 1 138 806.00 |
I3 DECREASES Total Financial Fixed Assets | | 285.00 | 12 117.00 | |
I4 DECREASES Grand Total | | 285.00 | 1 139 657.00 | |
IO DECREASES Total including other intangible assets | | | 25 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 102 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 185.00 | | | 25 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 101 234.00 | | 1 120.00 | 1 101 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 386.00 | | 16.00 | 12 386.00 |
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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 | 1 017 492.00 | 40 342.00 | | 1 017 492.00 |
PE DEPRECIATION Total including other intangible assets | 23 660.00 | | | 23 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 993 832.00 | 40 342.00 | | 993 832.00 |
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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 | 221 355.00 | 221 355.00 | | 221 355.00 |
8C Staff and Related Accounts | 33 860.00 | 33 860.00 | | 33 860.00 |
8D Social Security and Other Social Organizations | 58 296.00 | 58 296.00 | | 58 296.00 |
UP Loans | 11 168.00 | | | 11 168.00 |
UX Other trade receivables | 209 262.00 | | | 209 262.00 |
UY Staff and related accounts | 13 750.00 | | | 13 750.00 |
UZ Social Security, other social security organizations | 3 396.00 | | | 3 396.00 |
VG Loans with a maturity of up to one year at origin | 78 904.00 | 78 904.00 | | 78 904.00 |
VH Loans with a maturity of more than one year at origin | 147 377.00 | 36 825.00 | 110 551.00 | 147 377.00 |
VI Group and Associates | 706.00 | 706.00 | | 706.00 |
VK Loans repaid during the year | 56 058.00 | | | 56 058.00 |
VM Income taxes | 23 976.00 | | | 23 976.00 |
VP Miscellaneous | 8 546.00 | | | 8 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 852.00 | 1 852.00 | | 1 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 266.00 | | | 34 266.00 |
VS Prepaid expenses | 37 743.00 | | | 37 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 108.00 | 330 939.00 | 11 168.00 | 342 108.00 |
VW VAT | 41 196.00 | 41 196.00 | | 41 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 545.00 | 472 994.00 | 110 551.00 | 583 545.00 |
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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 | 9 086.00 | 10 925.00 | | 9 086.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 679.00 | 11 165.00 | | 10 679.00 |
ST Other accounts | 145 086.00 | 167 242.00 | | 145 086.00 |
XQ Rental, rental and co-ownership charges | 51 039.00 | 47 175.00 | | 51 039.00 |
YP Average staff number | 16.00 | 19.00 | | 16.00 |
YT Subcontracting | 45 602.00 | 68 585.00 | | 45 602.00 |
YW Business tax | 3 059.00 | 3 346.00 | | 3 059.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 145.00 | 14 271.00 | | 12 145.00 |
YY Amount of VAT collected | 214 646.00 | 240 523.00 | | 214 646.00 |
YZ Total deductible VAT on goods and services | 142 599.00 | 160 257.00 | | 142 599.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 252 407.00 | 294 167.00 | | 252 407.00 |
