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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 | 4 467.00 | 4 467.00 | | 4 467.00 |
AP Buildings | 704 730.00 | 148 318.00 | 556 412.00 | 704 730.00 |
AR Technical installations, industrial equipment and tools | 230 055.00 | 148 755.00 | 81 300.00 | 230 055.00 |
AT Other tangible assets | 200 309.00 | 196 627.00 | 3 683.00 | 200 309.00 |
BH Other financial assets | 706.00 | | 706.00 | 706.00 |
BJ TOTAL (I) | 1 145 768.00 | 498 167.00 | 647 601.00 | 1 145 768.00 |
BL Raw materials, supplies | 101 673.00 | | 101 673.00 | 101 673.00 |
BR Intermediate and finished products | 85 163.00 | | 85 163.00 | 85 163.00 |
BV Advances and down payments on orders | 6 061.00 | | 6 061.00 | 6 061.00 |
BX Customers and related accounts | 72 319.00 | 11 838.00 | 60 481.00 | 72 319.00 |
BZ Other receivables | 131 984.00 | | 131 984.00 | 131 984.00 |
CF Cash and cash equivalents | 70.00 | | 70.00 | 70.00 |
CH Prepaid expenses | 3 036.00 | | 3 036.00 | 3 036.00 |
CJ TOTAL (II) | 400 304.00 | 11 838.00 | 388 466.00 | 400 304.00 |
CO Grand total (0 to V) | 1 546 072.00 | 510 006.00 | 1 036 067.00 | 1 546 072.00 |
CU Other investments | 5 500.00 | | 5 500.00 | 5 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 847.00 | 83 847.00 | | 83 847.00 |
DC Revaluation differences | 579 377.00 | | | 579 377.00 |
DD Legal reserve (1) | 8 385.00 | 8 385.00 | | 8 385.00 |
DG Other reserves | 38 937.00 | 38 937.00 | | 38 937.00 |
DH Retained earnings | -205 454.00 | -216 402.00 | | -205 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -382 873.00 | 10 948.00 | | -382 873.00 |
DL TOTAL (I) | 122 219.00 | -74 285.00 | | 122 219.00 |
DU Loans and Debts from Credit Institutions (3) | 6 481.00 | 1 272.00 | | 6 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 933.00 | 47 938.00 | | 51 933.00 |
DW Advances and down payments received on current orders | 37 891.00 | 31 761.00 | | 37 891.00 |
DX Trade payables and related accounts | 309 452.00 | 209 558.00 | | 309 452.00 |
DY Tax and social security liabilities | 331 499.00 | 230 759.00 | | 331 499.00 |
EA Other liabilities | 176 592.00 | 197 894.00 | | 176 592.00 |
EB Prepaid income (2) | | 5 560.00 | | |
EC TOTAL (IV) | 913 848.00 | 724 741.00 | | 913 848.00 |
EE Grand total (I to V) | 1 036 067.00 | 650 456.00 | | 1 036 067.00 |
EG Accrued income and payables due within one year | 913 848.00 | 724 741.00 | | 913 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 481.00 | 1 272.00 | | 6 481.00 |
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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 | 2 202 286.00 | 176 321.00 | 2 378 608.00 | 2 202 286.00 |
FJ Net sales | 2 202 286.00 | 176 321.00 | 2 378 608.00 | 2 202 286.00 |
FM Inventory production | | | -190 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 169.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 196 006.00 | |
FU Purchases of raw materials and other supplies | | | 810 349.00 | |
FV Inventory change (raw materials and supplies) | | | 33 143.00 | |
FW Other purchases and external expenses | | | 613 427.00 | |
FX Taxes, duties, and similar payments | | | 40 785.00 | |
FY Salaries and Wages | | | 843 554.00 | |
FZ Social Security Contributions | | | 235 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 103.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 589 537.00 | |
GG - OPERATING RESULT (I - II) | | | -393 531.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 571.00 | |
GU Total financial expenses (VI) | | | 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -394 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 169.00 | 2 759.00 | | 8 169.00 |
HA Exceptional income from management transactions | 19 268.00 | 19 723.00 | | 19 268.00 |
HD Total exceptional income (VII) | 19 268.00 | 19 723.00 | | 19 268.00 |
HE Exceptional expenses on management operations | 8 041.00 | 2 722.00 | | 8 041.00 |
HH Total exceptional expenses (VIII) | 8 041.00 | 2 722.00 | | 8 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 227.00 | 17 001.00 | | 11 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 215 276.00 | 2 084 286.00 | | 2 215 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 598 149.00 | 2 073 338.00 | | 2 598 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -382 873.00 | 10 948.00 | | -382 873.00 |
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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 | 565 815.00 | 579 377.00 | 576.00 | 565 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 206.00 | |
I4 DECREASES Grand Total | | | 1 145 768.00 | |
IO DECREASES Total including other intangible assets | | | 4 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 135 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 467.00 | | | 4 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 141.00 | 579 377.00 | 576.00 | 555 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 206.00 | | | 6 206.00 |
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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 | 492 079.00 | 6 089.00 | | 492 079.00 |
PE DEPRECIATION Total including other intangible assets | 4 467.00 | | | 4 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 612.00 | 6 089.00 | | 487 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 735.00 | 7 103.00 | | 4 735.00 |
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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 | 309 452.00 | 309 452.00 | | 309 452.00 |
8C Staff and Related Accounts | 60 437.00 | 60 437.00 | | 60 437.00 |
8D Social Security and Other Social Organizations | 187 710.00 | 187 710.00 | | 187 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 592.00 | 176 592.00 | | 176 592.00 |
UT Other financial assets | 706.00 | | | 706.00 |
UX Other trade receivables | 43 907.00 | | | 43 907.00 |
UZ Social Security, other social security organizations | 2 606.00 | | | 2 606.00 |
VA Doubtful or disputed receivables | 28 412.00 | | | 28 412.00 |
VB VAT | 15 180.00 | | | 15 180.00 |
VG Loans with a maturity of up to one year at origin | 6 481.00 | 6 481.00 | | 6 481.00 |
VI Group and Associates | 51 933.00 | 51 933.00 | | 51 933.00 |
VM Income taxes | 45 557.00 | | | 45 557.00 |
VP Miscellaneous | 96.00 | | | 96.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 749.00 | 51 749.00 | | 51 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 544.00 | | | 68 544.00 |
VS Prepaid expenses | 3 036.00 | | | 3 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 044.00 | 207 338.00 | 706.00 | 208 044.00 |
VW VAT | 31 603.00 | 31 603.00 | | 31 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 957.00 | 875 957.00 | | 875 957.00 |
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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 | 31 177.00 | 27 213.00 | | 31 177.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 546.00 | 27 885.00 | | 31 546.00 |
ST Other accounts | 295 723.00 | 267 502.00 | | 295 723.00 |
XQ Rental, rental and co-ownership charges | 6 519.00 | 4 685.00 | | 6 519.00 |
YP Average staff number | 30.00 | | | 30.00 |
YT Subcontracting | 279 639.00 | 137 951.00 | | 279 639.00 |
YW Business tax | 9 608.00 | 9 907.00 | | 9 608.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 785.00 | 37 120.00 | | 40 785.00 |
YY Amount of VAT collected | 438 680.00 | 390 624.00 | | 438 680.00 |
YZ Total deductible VAT on goods and services | 269 667.00 | 211 861.00 | | 269 667.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 613 427.00 | 438 024.00 | | 613 427.00 |
