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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 813 593.00 | 752 086.00 | 61 507.00 | 813 593.00 |
AR Technical installations, industrial equipment and tools | 172 110.00 | 134 551.00 | 37 560.00 | 172 110.00 |
AT Other tangible assets | 65 026.00 | 48 536.00 | 16 490.00 | 65 026.00 |
AX Advances and down payments | 7 754.00 | | 7 754.00 | 7 754.00 |
BH Other financial assets | 15 570.00 | | 15 570.00 | 15 570.00 |
BJ TOTAL (I) | 1 074 054.00 | 935 173.00 | 138 881.00 | 1 074 054.00 |
BL Raw materials, supplies | 45 142.00 | | 45 142.00 | 45 142.00 |
BX Customers and related accounts | 208 559.00 | 13 337.00 | 195 222.00 | 208 559.00 |
BZ Other receivables | 49 822.00 | | 49 822.00 | 49 822.00 |
CF Cash and cash equivalents | 79 243.00 | | 79 243.00 | 79 243.00 |
CH Prepaid expenses | 8 468.00 | | 8 468.00 | 8 468.00 |
CJ TOTAL (II) | 391 234.00 | 13 337.00 | 377 898.00 | 391 234.00 |
CO Grand total (0 to V) | 1 465 288.00 | 948 510.00 | 516 779.00 | 1 465 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 482.00 | | | 30 482.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 27 841.00 | | | 27 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 029.00 | | | -131 029.00 |
DL TOTAL (I) | -71 944.00 | | | -71 944.00 |
DP Provisions for Risks | 33 600.00 | | | 33 600.00 |
DR TOTAL (IV) | 33 600.00 | | | 33 600.00 |
DX Trade payables and related accounts | 384 768.00 | | | 384 768.00 |
DY Tax and social security liabilities | 167 899.00 | | | 167 899.00 |
EA Other liabilities | 2 456.00 | | | 2 456.00 |
EC TOTAL (IV) | 555 123.00 | | | 555 123.00 |
EE Grand total (I to V) | 516 779.00 | | | 516 779.00 |
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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 | 1 931 112.00 | | 1 931 112.00 | 1 931 112.00 |
FJ Net sales | 1 931 112.00 | | 1 931 112.00 | 1 931 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 855.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 1 939 062.00 | |
FU Purchases of raw materials and other supplies | | | 938 227.00 | |
FV Inventory change (raw materials and supplies) | | | -11 640.00 | |
FW Other purchases and external expenses | | | 294 886.00 | |
FX Taxes, duties, and similar payments | | | 38 476.00 | |
FY Salaries and Wages | | | 524 273.00 | |
FZ Social Security Contributions | | | 187 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 979.00 | |
GE Other Expenses | | | 2 138.00 | |
GF Total Operating Expenses (II) | | | 2 035 228.00 | |
GG - OPERATING RESULT (I - II) | | | -96 166.00 | |
GL Other interest and similar income | | | 312.00 | |
GP Total financial income (V) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 085.00 | | | 6 085.00 |
HG Exceptional depreciation and provisions | 33 600.00 | | | 33 600.00 |
HH Total exceptional expenses (VIII) | 33 600.00 | | | 33 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 600.00 | | | -33 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 939 374.00 | | | 1 939 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 070 403.00 | | | 2 070 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 029.00 | | | -131 029.00 |
HP References: Equipment leasing | 9 729.00 | | | 9 729.00 |
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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 | 384 768.00 | 384 768.00 | | 384 768.00 |
8C Staff and Related Accounts | 74 575.00 | 74 575.00 | | 74 575.00 |
8D Social Security and Other Social Organizations | 70 906.00 | 70 906.00 | | 70 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 456.00 | 2 456.00 | | 2 456.00 |
UT Other financial assets | 15 570.00 | 15 570.00 | | 15 570.00 |
UX Other trade receivables | 208 559.00 | | | 208 559.00 |
UY Staff and related accounts | 1 127.00 | | | 1 127.00 |
VB VAT | 4 235.00 | | | 4 235.00 |
VC Group and associates | 31 401.00 | | | 31 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 216.00 | 12 216.00 | | 12 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 059.00 | | | 13 059.00 |
VS Prepaid expenses | 8 468.00 | | | 8 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 419.00 | 282 419.00 | | 282 419.00 |
VW VAT | 10 202.00 | 10 202.00 | | 10 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 123.00 | 555 123.00 | | 555 123.00 |
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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 | 13 154.00 | | | 13 154.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 598.00 | | | 46 598.00 |
ST Other accounts | 146 301.00 | | | 146 301.00 |
XQ Rental, rental and co-ownership charges | 101 217.00 | | | 101 217.00 |
YT Subcontracting | 770.00 | | | 770.00 |
YW Business tax | 25 322.00 | | | 25 322.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 476.00 | | | 38 476.00 |
YY Amount of VAT collected | 196 949.00 | | | 196 949.00 |
YZ Total deductible VAT on goods and services | 104 994.00 | | | 104 994.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 294 886.00 | | | 294 886.00 |
