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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 49 782.00 | 31 425.00 | 18 358.00 | 49 782.00 |
AR Technical installations, industrial equipment and tools | 391 926.00 | 355 066.00 | 36 861.00 | 391 926.00 |
AT Other tangible assets | 37 728.00 | 36 991.00 | 737.00 | 37 728.00 |
AV Fixed assets in progress | 50 915.00 | | 50 915.00 | 50 915.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 530 472.00 | 423 482.00 | 106 991.00 | 530 472.00 |
BL Raw materials, supplies | 44 322.00 | | 44 322.00 | 44 322.00 |
BN Goods in progress | 272 770.00 | 91 019.00 | 181 751.00 | 272 770.00 |
BR Intermediate and finished products | 79 874.00 | | 79 874.00 | 79 874.00 |
BX Customers and related accounts | 387 991.00 | | 387 991.00 | 387 991.00 |
BZ Other receivables | 812 342.00 | | 812 342.00 | 812 342.00 |
CF Cash and cash equivalents | 212 525.00 | | 212 525.00 | 212 525.00 |
CH Prepaid expenses | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 1 809 972.00 | 91 019.00 | 1 718 953.00 | 1 809 972.00 |
CO Grand total (0 to V) | 2 340 444.00 | 514 501.00 | 1 825 944.00 | 2 340 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DC Revaluation differences | 11 309.00 | | | 11 309.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 1 153 335.00 | | | 1 153 335.00 |
DG Other reserves | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 619.00 | | | 25 619.00 |
DL TOTAL (I) | 1 300 264.00 | | | 1 300 264.00 |
DX Trade payables and related accounts | 240 851.00 | | | 240 851.00 |
DY Tax and social security liabilities | 263 373.00 | | | 263 373.00 |
EA Other liabilities | 21 456.00 | | | 21 456.00 |
EC TOTAL (IV) | 525 680.00 | | | 525 680.00 |
EE Grand total (I to V) | 1 825 944.00 | | | 1 825 944.00 |
EG Accrued income and payables due within one year | 525 680.00 | | | 525 680.00 |
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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 | 1 639 398.00 | | 1 639 398.00 | 1 639 398.00 |
FG Production sold - services | 890 457.00 | | 890 457.00 | 890 457.00 |
FJ Net sales | 2 529 855.00 | | 2 529 855.00 | 2 529 855.00 |
FM Inventory production | | | -54 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 002.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 591 095.00 | |
FU Purchases of raw materials and other supplies | | | 599 170.00 | |
FW Other purchases and external expenses | | | 870 121.00 | |
FX Taxes, duties, and similar payments | | | 23 260.00 | |
FY Salaries and Wages | | | 888 694.00 | |
FZ Social Security Contributions | | | 165 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 019.00 | |
GE Other Expenses | | | 726.00 | |
GF Total Operating Expenses (II) | | | 2 660 761.00 | |
GG - OPERATING RESULT (I - II) | | | -69 666.00 | |
GL Other interest and similar income | | | 754.00 | |
GP Total financial income (V) | | | 754.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 862.00 | | | 8 862.00 |
HA Exceptional income from management transactions | 22 402.00 | | | 22 402.00 |
HC Reversals of provisions and transfers of expenses | 173 572.00 | | | 173 572.00 |
HD Total exceptional income (VII) | 195 974.00 | | | 195 974.00 |
HE Exceptional expenses on management operations | 9 176.00 | | | 9 176.00 |
HG Exceptional depreciation and provisions | 22 036.00 | | | 22 036.00 |
HH Total exceptional expenses (VIII) | 31 212.00 | | | 31 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164 762.00 | | | 164 762.00 |
HK Income tax | 70 209.00 | | | 70 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 787 823.00 | | | 2 787 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 762 204.00 | | | 2 762 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 619.00 | | | 25 619.00 |
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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 | 524 489.00 | | 5 983.00 | 524 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 530 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 530 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 369.00 | | 5 983.00 | 524 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 401 505.00 | 21 977.00 | | 401 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 505.00 | 21 977.00 | | 401 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 173 572.00 | 22 036.00 | 173 572.00 | 173 572.00 |
6N Inventories and work in progress | 107 140.00 | 91 019.00 | 107 140.00 | 107 140.00 |
7B Total provisions for depreciation | 107 140.00 | 91 019.00 | 107 140.00 | 107 140.00 |
7C Grand total | 280 712.00 | 113 055.00 | 280 712.00 | 280 712.00 |
UE of which provisions and reversals: - Operating | | 91 019.00 | 107 140.00 | |
UJ - Exceptional | | 22 036.00 | 173 572.00 | |
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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 | 240 851.00 | 240 851.00 | | 240 851.00 |
8C Staff and Related Accounts | 114 455.00 | 114 455.00 | | 114 455.00 |
8D Social Security and Other Social Organizations | 89 849.00 | 89 849.00 | | 89 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 456.00 | 21 456.00 | | 21 456.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 387 991.00 | | | 387 991.00 |
UZ Social Security, other social security organizations | 646.00 | | | 646.00 |
VB VAT | 20 290.00 | | | 20 290.00 |
VC Group and associates | 690 306.00 | | | 690 306.00 |
VN Other taxes, similar payments | 56 439.00 | | | 56 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 072.00 | 42 072.00 | | 42 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 661.00 | | | 44 661.00 |
VS Prepaid expenses | 148.00 | | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 200 601.00 | 1 200 481.00 | 120.00 | 1 200 601.00 |
VW VAT | 16 997.00 | 16 997.00 | | 16 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 680.00 | 525 680.00 | | 525 680.00 |
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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 | 19 237.00 | | | 19 237.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 643.00 | | | 5 643.00 |
ST Other accounts | 235 372.00 | | | 235 372.00 |
XQ Rental, rental and co-ownership charges | 36 907.00 | | | 36 907.00 |
YP Average staff number | 41.00 | | | 41.00 |
YT Subcontracting | 573 201.00 | | | 573 201.00 |
YU External personnel | 18 999.00 | | | 18 999.00 |
YW Business tax | 4 023.00 | | | 4 023.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 260.00 | | | 23 260.00 |
YY Amount of VAT collected | 521 013.00 | | | 521 013.00 |
YZ Total deductible VAT on goods and services | 313 842.00 | | | 313 842.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 870 121.00 | | | 870 121.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
