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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 | 172 573.00 | 532 157.00 | 704 730.00 |
AR Technical installations, industrial equipment and tools | 230 055.00 | 173 486.00 | 56 570.00 | 230 055.00 |
AT Other tangible assets | 197 909.00 | 196 047.00 | 1 863.00 | 197 909.00 |
BH Other financial assets | 706.00 | | 706.00 | 706.00 |
BJ TOTAL (I) | 1 143 368.00 | 546 573.00 | 596 795.00 | 1 143 368.00 |
BL Raw materials, supplies | 140 243.00 | | 140 243.00 | 140 243.00 |
BR Intermediate and finished products | 56 824.00 | | 56 824.00 | 56 824.00 |
BV Advances and down payments on orders | 563.00 | | 563.00 | 563.00 |
BX Customers and related accounts | 61 037.00 | 17 757.00 | 43 280.00 | 61 037.00 |
BZ Other receivables | 134 062.00 | | 134 062.00 | 134 062.00 |
CF Cash and cash equivalents | 16.00 | | 16.00 | 16.00 |
CH Prepaid expenses | 2 771.00 | | 2 771.00 | 2 771.00 |
CJ TOTAL (II) | 395 516.00 | 17 757.00 | 377 758.00 | 395 516.00 |
CO Grand total (0 to V) | 1 538 884.00 | 564 330.00 | 974 554.00 | 1 538 884.00 |
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 | | 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 | -588 328.00 | -205 454.00 | | -588 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 352.00 | -382 873.00 | | -65 352.00 |
DL TOTAL (I) | 56 866.00 | 122 219.00 | | 56 866.00 |
DU Loans and Debts from Credit Institutions (3) | 20 405.00 | 6 481.00 | | 20 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 642.00 | 51 933.00 | | 45 642.00 |
DW Advances and down payments received on current orders | 25 146.00 | 37 891.00 | | 25 146.00 |
DX Trade payables and related accounts | 264 244.00 | 309 452.00 | | 264 244.00 |
DY Tax and social security liabilities | 418 449.00 | 331 499.00 | | 418 449.00 |
EA Other liabilities | 143 801.00 | 176 592.00 | | 143 801.00 |
EC TOTAL (IV) | 917 687.00 | 913 848.00 | | 917 687.00 |
EE Grand total (I to V) | 974 554.00 | 1 036 067.00 | | 974 554.00 |
EG Accrued income and payables due within one year | 917 687.00 | 913 848.00 | | 917 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 405.00 | 6 481.00 | | 20 405.00 |
EI Including equity loans | 45 642.00 | | | 45 642.00 |
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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 | 2 274 490.00 | 107 056.00 | 2 381 546.00 | 2 274 490.00 |
FJ Net sales | 2 274 490.00 | 107 056.00 | 2 381 546.00 | 2 274 490.00 |
FM Inventory production | | | -28 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 074.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 2 360 341.00 | |
FU Purchases of raw materials and other supplies | | | 713 927.00 | |
FV Inventory change (raw materials and supplies) | | | -38 570.00 | |
FW Other purchases and external expenses | | | 538 933.00 | |
FX Taxes, duties, and similar payments | | | 42 322.00 | |
FY Salaries and Wages | | | 886 857.00 | |
FZ Social Security Contributions | | | 232 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 919.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 2 432 091.00 | |
GG - OPERATING RESULT (I - II) | | | -71 749.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 074.00 | 8 169.00 | | 7 074.00 |
HA Exceptional income from management transactions | 17 459.00 | 19 268.00 | | 17 459.00 |
HB Exceptional income from capital transactions | 1 833.00 | | | 1 833.00 |
HD Total exceptional income (VII) | 19 292.00 | 19 268.00 | | 19 292.00 |
HE Exceptional expenses on management operations | 11 448.00 | 8 041.00 | | 11 448.00 |
HF Exceptional expenses on capital transactions | 980.00 | | | 980.00 |
HH Total exceptional expenses (VIII) | 12 428.00 | 8 041.00 | | 12 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 864.00 | 11 227.00 | | 6 864.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 379 634.00 | 2 215 276.00 | | 2 379 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 444 986.00 | 2 598 149.00 | | 2 444 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 352.00 | -382 873.00 | | -65 352.00 |
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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 | 498 167.00 | 49 825.00 | 1 420.00 | 498 167.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 4 467.00 | | | 4 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 700.00 | 49 825.00 | 1 420.00 | 493 700.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 706.00 | | 706.00 | 706.00 |
UX Other trade receivables | 32 625.00 | 32 625.00 | | 32 625.00 |
UZ Social Security, other social security organizations | 2 590.00 | 2 590.00 | | 2 590.00 |
VA Doubtful or disputed receivables | 28 412.00 | 28 412.00 | | 28 412.00 |
VB VAT | 17 740.00 | 17 740.00 | | 17 740.00 |
VM Income taxes | 43 331.00 | 43 331.00 | | 43 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 401.00 | 70 401.00 | | 70 401.00 |
VS Prepaid expenses | 2 771.00 | 2 771.00 | | 2 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 577.00 | 197 870.00 | 706.00 | 198 577.00 |
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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 | 31 196.00 | 31 177.00 | | 31 196.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 293.00 | 31 546.00 | | 24 293.00 |
ST Other accounts | 313 963.00 | 295 723.00 | | 313 963.00 |
XQ Rental, rental and co-ownership charges | 8 736.00 | 6 519.00 | | 8 736.00 |
YT Subcontracting | 191 942.00 | 279 639.00 | | 191 942.00 |
YW Business tax | 11 126.00 | 9 608.00 | | 11 126.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 322.00 | 40 785.00 | | 42 322.00 |
YY Amount of VAT collected | 454 640.00 | 438 680.00 | | 454 640.00 |
YZ Total deductible VAT on goods and services | 242 893.00 | 269 667.00 | | 242 893.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 538 933.00 | 613 427.00 | | 538 933.00 |
ZR Subsidiaries and equity interests | 8.00 | | | 8.00 |
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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 | 30.00 | | | 30.00 |
