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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 | 35 571.00 | 14 211.00 | 49 782.00 |
AR Technical installations, industrial equipment and tools | 407 877.00 | 365 479.00 | 42 398.00 | 407 877.00 |
AT Other tangible assets | 37 728.00 | 37 293.00 | 436.00 | 37 728.00 |
AV Fixed assets in progress | 36 254.00 | | 36 254.00 | 36 254.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 531 762.00 | 438 343.00 | 93 419.00 | 531 762.00 |
BL Raw materials, supplies | 53 018.00 | | 53 018.00 | 53 018.00 |
BN Goods in progress | 311 783.00 | 125 852.00 | 185 931.00 | 311 783.00 |
BR Intermediate and finished products | 70 477.00 | | 70 477.00 | 70 477.00 |
BX Customers and related accounts | 443 844.00 | | 443 844.00 | 443 844.00 |
BZ Other receivables | 779 920.00 | | 779 920.00 | 779 920.00 |
CF Cash and cash equivalents | 129 854.00 | | 129 854.00 | 129 854.00 |
CH Prepaid expenses | 2 543.00 | | 2 543.00 | 2 543.00 |
CJ TOTAL (II) | 1 791 440.00 | 125 852.00 | 1 665 588.00 | 1 791 440.00 |
CO Grand total (0 to V) | 2 323 202.00 | 564 195.00 | 1 759 007.00 | 2 323 202.00 |
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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 | 1 178 954.00 | | | 1 178 954.00 |
DG Other reserves | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 015.00 | | | 17 015.00 |
DL TOTAL (I) | 1 317 279.00 | | | 1 317 279.00 |
DX Trade payables and related accounts | 252 612.00 | | | 252 612.00 |
DY Tax and social security liabilities | 189 116.00 | | | 189 116.00 |
EC TOTAL (IV) | 441 728.00 | | | 441 728.00 |
EE Grand total (I to V) | 1 759 007.00 | | | 1 759 007.00 |
EG Accrued income and payables due within one year | 441 728.00 | | | 441 728.00 |
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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 | 1 403 007.00 | | 1 403 007.00 | 1 403 007.00 |
FG Production sold - services | 766 814.00 | | 766 814.00 | 766 814.00 |
FJ Net sales | 2 169 820.00 | | 2 169 820.00 | 2 169 820.00 |
FM Inventory production | | | 38 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 563.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 340 707.00 | |
FU Purchases of raw materials and other supplies | | | 537 069.00 | |
FW Other purchases and external expenses | | | 759 962.00 | |
FX Taxes, duties, and similar payments | | | 43 579.00 | |
FY Salaries and Wages | | | 800 048.00 | |
FZ Social Security Contributions | | | 139 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 852.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 420 831.00 | |
GG - OPERATING RESULT (I - II) | | | -80 124.00 | |
GL Other interest and similar income | | | 713.00 | |
GP Total financial income (V) | | | 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 544.00 | | | 41 544.00 |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HC Reversals of provisions and transfers of expenses | 22 036.00 | | | 22 036.00 |
HD Total exceptional income (VII) | 82 036.00 | | | 82 036.00 |
HE Exceptional expenses on management operations | 11 018.00 | | | 11 018.00 |
HF Exceptional expenses on capital transactions | 14 661.00 | | | 14 661.00 |
HH Total exceptional expenses (VIII) | 25 679.00 | | | 25 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 357.00 | | | 56 357.00 |
HK Income tax | -40 069.00 | | | -40 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 423 456.00 | | | 2 423 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 406 440.00 | | | 2 406 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 015.00 | | | 17 015.00 |
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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 | 530 472.00 | | 15 950.00 | 530 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | 14 661.00 | 531 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 661.00 | 531 642.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 352.00 | | 15 950.00 | 530 352.00 |
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 | 423 482.00 | 14 862.00 | | 423 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 482.00 | 14 862.00 | | 423 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 22 036.00 | | 22 036.00 | 22 036.00 |
6N Inventories and work in progress | 91 019.00 | 125 852.00 | 91 019.00 | 91 019.00 |
7B Total provisions for depreciation | 91 019.00 | 125 852.00 | 91 019.00 | 91 019.00 |
7C Grand total | 113 055.00 | 125 852.00 | 113 055.00 | 113 055.00 |
UJ - Exceptional | | | 22 036.00 | |
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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 | 252 612.00 | 252 612.00 | | 252 612.00 |
8C Staff and Related Accounts | 87 489.00 | 87 489.00 | | 87 489.00 |
8D Social Security and Other Social Organizations | 60 105.00 | 60 105.00 | | 60 105.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 443 844.00 | | | 443 844.00 |
UZ Social Security, other social security organizations | 73.00 | | | 73.00 |
VB VAT | 16 515.00 | | | 16 515.00 |
VC Group and associates | 727 140.00 | | | 727 140.00 |
VN Other taxes, similar payments | 27 793.00 | | | 27 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 645.00 | 29 645.00 | | 29 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 399.00 | | | 8 399.00 |
VS Prepaid expenses | 2 543.00 | | | 2 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 226 427.00 | 1 226 307.00 | 120.00 | 1 226 427.00 |
VW VAT | 11 877.00 | 11 877.00 | | 11 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 728.00 | 441 728.00 | | 441 728.00 |
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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 | 17 103.00 | | | 17 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 614.00 | | | 9 614.00 |
ST Other accounts | 254 999.00 | | | 254 999.00 |
XQ Rental, rental and co-ownership charges | 31 704.00 | | | 31 704.00 |
YT Subcontracting | 452 203.00 | | | 452 203.00 |
YU External personnel | 11 443.00 | | | 11 443.00 |
YW Business tax | 26 477.00 | | | 26 477.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 579.00 | | | 43 579.00 |
YY Amount of VAT collected | 442 468.00 | | | 442 468.00 |
YZ Total deductible VAT on goods and services | 275 778.00 | | | 275 778.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 759 962.00 | | | 759 962.00 |
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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 | 38.00 | | | 38.00 |
