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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 | 5 527.00 | 5 527.00 | | 5 527.00 |
AP Buildings | 1 808.00 | 1 808.00 | | 1 808.00 |
AR Technical installations, industrial equipment and tools | 157 983.00 | 133 638.00 | 24 345.00 | 157 983.00 |
AT Other tangible assets | 131 470.00 | 111 843.00 | 19 627.00 | 131 470.00 |
BD Other fixed assets | 693.00 | | 693.00 | 693.00 |
BJ TOTAL (I) | 297 481.00 | 252 815.00 | 44 665.00 | 297 481.00 |
BL Raw materials, supplies | 11 237.00 | | 11 237.00 | 11 237.00 |
BV Advances and down payments on orders | 5 237.00 | | 5 237.00 | 5 237.00 |
BX Customers and related accounts | 89 530.00 | | 89 530.00 | 89 530.00 |
BZ Other receivables | 86 104.00 | | 86 104.00 | 86 104.00 |
CF Cash and cash equivalents | 13 067.00 | | 13 067.00 | 13 067.00 |
CH Prepaid expenses | 1 313.00 | | 1 313.00 | 1 313.00 |
CJ TOTAL (II) | 206 487.00 | | 206 487.00 | 206 487.00 |
CO Grand total (0 to V) | 503 967.00 | 252 815.00 | 251 152.00 | 503 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 700.00 | | | 10 700.00 |
DB Share, merger, contribution premiums, etc. | 5 075.00 | | | 5 075.00 |
DD Legal reserve (1) | 1 578.00 | | | 1 578.00 |
DG Other reserves | 331.00 | | | 331.00 |
DH Retained earnings | 71 910.00 | | | 71 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 602.00 | | | -2 602.00 |
DL TOTAL (I) | 86 993.00 | | | 86 993.00 |
DU Loans and Debts from Credit Institutions (3) | 37 810.00 | | | 37 810.00 |
DW Advances and down payments received on current orders | 31 334.00 | | | 31 334.00 |
DX Trade payables and related accounts | 26 462.00 | | | 26 462.00 |
DY Tax and social security liabilities | 66 700.00 | | | 66 700.00 |
EA Other liabilities | 1 854.00 | | | 1 854.00 |
EC TOTAL (IV) | 164 160.00 | | | 164 160.00 |
EE Grand total (I to V) | 251 153.00 | | | 251 153.00 |
EG Accrued income and payables due within one year | 145 092.00 | | | 145 092.00 |
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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 | 345 129.00 | | 345 129.00 | 345 129.00 |
FG Production sold - services | 145 282.00 | | 145 282.00 | 145 282.00 |
FJ Net sales | 490 411.00 | | 490 411.00 | 490 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 107.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 493 520.00 | |
FU Purchases of raw materials and other supplies | | | 82 540.00 | |
FV Inventory change (raw materials and supplies) | | | -3 846.00 | |
FW Other purchases and external expenses | | | 133 403.00 | |
FX Taxes, duties, and similar payments | | | 3 539.00 | |
FY Salaries and Wages | | | 196 402.00 | |
FZ Social Security Contributions | | | 54 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 736.00 | |
GE Other Expenses | | | 6 051.00 | |
GF Total Operating Expenses (II) | | | 495 961.00 | |
GG - OPERATING RESULT (I - II) | | | -2 441.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 671.00 | |
GU Total financial expenses (VI) | | | 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 107.00 | | | 3 107.00 |
A4 Equity method investments | 480.00 | | | 480.00 |
HE Exceptional expenses on management operations | 186.00 | | | 186.00 |
HH Total exceptional expenses (VIII) | 186.00 | | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186.00 | | | -186.00 |
HK Income tax | -601.00 | | | -601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 615.00 | | | 493 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 216.00 | | | 496 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 602.00 | | | -2 602.00 |
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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 | 297 631.00 | | 3 082.00 | 297 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 693.00 | |
I4 DECREASES Grand Total | | 3 232.00 | 297 481.00 | |
IO DECREASES Total including other intangible assets | | | 5 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 232.00 | 291 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 527.00 | | | 5 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 423.00 | | 3 070.00 | 291 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 681.00 | | 12.00 | 681.00 |
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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 | 232 311.00 | 23 736.00 | 3 232.00 | 232 311.00 |
PE DEPRECIATION Total including other intangible assets | 5 527.00 | | | 5 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 784.00 | 23 736.00 | 3 232.00 | 226 784.00 |
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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 | 26 462.00 | 26 462.00 | | 26 462.00 |
8C Staff and Related Accounts | 15 312.00 | 15 312.00 | | 15 312.00 |
8D Social Security and Other Social Organizations | 29 332.00 | 29 332.00 | | 29 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 158.00 | 33 158.00 | | 33 158.00 |
UT Other financial assets | 693.00 | | | 693.00 |
UX Other trade receivables | 89 530.00 | | | 89 530.00 |
UZ Social Security, other social security organizations | 2 315.00 | | | 2 315.00 |
VB VAT | 1 036.00 | | | 1 036.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 37 786.00 | 18 718.00 | 19 069.00 | 37 786.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VJ Loans taken out during the year | 6 644.00 | | | 6 644.00 |
VK Loans repaid during the year | 20 986.00 | | | 20 986.00 |
VM Income taxes | 11 524.00 | | | 11 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 045.00 | 1 045.00 | | 1 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 229.00 | | | 71 229.00 |
VS Prepaid expenses | 1 313.00 | | | 1 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 639.00 | 176 946.00 | 693.00 | 177 639.00 |
VW VAT | 21 010.00 | 21 010.00 | | 21 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 160.00 | 145 092.00 | 19 069.00 | 164 160.00 |
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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 | 2 253.00 | | | 2 253.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 996.00 | | | 5 996.00 |
ST Other accounts | 85 820.00 | | | 85 820.00 |
XQ Rental, rental and co-ownership charges | 31 008.00 | | | 31 008.00 |
YT Subcontracting | 10 580.00 | | | 10 580.00 |
YW Business tax | 1 286.00 | | | 1 286.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 539.00 | | | 3 539.00 |
YY Amount of VAT collected | 91 238.00 | | | 91 238.00 |
YZ Total deductible VAT on goods and services | 34 701.00 | | | 34 701.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 403.00 | | | 133 403.00 |
