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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 224 010.00 | 145 234.00 | 78 776.00 | 224 010.00 |
AT Other tangible assets | 40 117.00 | 33 542.00 | 6 575.00 | 40 117.00 |
BH Other financial assets | 12 777.00 | | 12 777.00 | 12 777.00 |
BJ TOTAL (I) | 276 904.00 | 178 776.00 | 98 127.00 | 276 904.00 |
BL Raw materials, supplies | 359 721.00 | | 359 721.00 | 359 721.00 |
BR Intermediate and finished products | 11 318.00 | | 11 318.00 | 11 318.00 |
BV Advances and down payments on orders | 9 420.00 | | 9 420.00 | 9 420.00 |
BX Customers and related accounts | 355 234.00 | | 355 234.00 | 355 234.00 |
BZ Other receivables | 53 988.00 | | 53 988.00 | 53 988.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 7 655.00 | | 7 655.00 | 7 655.00 |
CH Prepaid expenses | 4 602.00 | | 4 602.00 | 4 602.00 |
CJ TOTAL (II) | 804 938.00 | | 804 938.00 | 804 938.00 |
CO Grand total (0 to V) | 1 081 842.00 | 178 776.00 | 903 066.00 | 1 081 842.00 |
CR Shares due in more than one year | 12 030.00 | | | 12 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 000.00 | | | 133 000.00 |
DB Share, merger, contribution premiums, etc. | 46 563.00 | | | 46 563.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 128 684.00 | | | 128 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467.00 | | | 467.00 |
DL TOTAL (I) | 318 714.00 | | | 318 714.00 |
DU Loans and Debts from Credit Institutions (3) | 2 809.00 | | | 2 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 437.00 | | | 330 437.00 |
DX Trade payables and related accounts | 216 023.00 | | | 216 023.00 |
DY Tax and social security liabilities | 35 082.00 | | | 35 082.00 |
EC TOTAL (IV) | 584 351.00 | | | 584 351.00 |
EE Grand total (I to V) | 903 066.00 | | | 903 066.00 |
EG Accrued income and payables due within one year | 584 351.00 | | | 584 351.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 791.00 | | 791.00 | 791.00 |
FD Production sold - goods | 773 437.00 | | 773 437.00 | 773 437.00 |
FG Production sold - services | 54 932.00 | | 54 932.00 | 54 932.00 |
FJ Net sales | 829 160.00 | | 829 160.00 | 829 160.00 |
FM Inventory production | | | 11 318.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 652.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 841 133.00 | |
FS Purchases of goods (including customs duties) | | | 791.00 | |
FU Purchases of raw materials and other supplies | | | 515 117.00 | |
FV Inventory change (raw materials and supplies) | | | -149 826.00 | |
FW Other purchases and external expenses | | | 311 131.00 | |
FX Taxes, duties, and similar payments | | | 18 037.00 | |
FY Salaries and Wages | | | 116 430.00 | |
FZ Social Security Contributions | | | 37 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 046.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 870 180.00 | |
GG - OPERATING RESULT (I - II) | | | -29 046.00 | |
GL Other interest and similar income | | | 300.00 | |
GO Net income from sales of marketable securities | | | 133.00 | |
GP Total financial income (V) | | | 433.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 652.00 | | | 652.00 |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | | | -27.00 |
HK Income tax | -29 239.00 | | | -29 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 566.00 | | | 841 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 099.00 | | | 841 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467.00 | | | 467.00 |
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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 | 214 904.00 | | 62 000.00 | 214 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 777.00 | |
I4 DECREASES Grand Total | | | 276 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 127.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 127.00 | | 62 000.00 | 202 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 777.00 | | | 12 777.00 |
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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 | 157 730.00 | 21 046.00 | | 157 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 730.00 | 21 046.00 | | 157 730.00 |
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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 | 216 023.00 | 216 023.00 | | 216 023.00 |
8C Staff and Related Accounts | 6 850.00 | 6 850.00 | | 6 850.00 |
8D Social Security and Other Social Organizations | 12 864.00 | 12 864.00 | | 12 864.00 |
UT Other financial assets | 12 777.00 | | | 12 777.00 |
UX Other trade receivables | 343 204.00 | | | 343 204.00 |
VA Doubtful or disputed receivables | 12 030.00 | | | 12 030.00 |
VB VAT | 5 405.00 | | | 5 405.00 |
VH Loans with a maturity of more than one year at origin | 2 809.00 | 2 809.00 | | 2 809.00 |
VI Group and Associates | 330 437.00 | 330 437.00 | | 330 437.00 |
VK Loans repaid during the year | 6 645.00 | | | 6 645.00 |
VM Income taxes | 37 310.00 | | | 37 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 274.00 | | | 11 274.00 |
VS Prepaid expenses | 4 602.00 | | | 4 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 601.00 | 401 794.00 | 24 807.00 | 426 601.00 |
VW VAT | 15 368.00 | 15 368.00 | | 15 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 351.00 | 584 351.00 | | 584 351.00 |
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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 | 18 037.00 | | | 18 037.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 582.00 | | | 71 582.00 |
ST Other accounts | 117 823.00 | | | 117 823.00 |
XQ Rental, rental and co-ownership charges | 61 684.00 | | | 61 684.00 |
YT Subcontracting | 30 676.00 | | | 30 676.00 |
YU External personnel | 29 365.00 | | | 29 365.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 037.00 | | | 18 037.00 |
YY Amount of VAT collected | 186 933.00 | | | 186 933.00 |
YZ Total deductible VAT on goods and services | 88 486.00 | | | 88 486.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 311 131.00 | | | 311 131.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
