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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 | 16 692.00 | 16 692.00 | | 16 692.00 |
AN Land | 15 000.00 | 3 633.00 | 11 367.00 | 15 000.00 |
AP Buildings | 37 547.00 | 17 484.00 | 20 064.00 | 37 547.00 |
AR Technical installations, industrial equipment and tools | 395 113.00 | 218 698.00 | 176 415.00 | 395 113.00 |
AT Other tangible assets | 79 960.00 | 60 761.00 | 19 199.00 | 79 960.00 |
BD Other fixed assets | 360.00 | | 360.00 | 360.00 |
BH Other financial assets | 1 934.00 | | 1 934.00 | 1 934.00 |
BJ TOTAL (I) | 546 605.00 | 317 267.00 | 229 338.00 | 546 605.00 |
BL Raw materials, supplies | 146 412.00 | | 146 412.00 | 146 412.00 |
BN Goods in progress | 196 552.00 | | 196 552.00 | 196 552.00 |
BX Customers and related accounts | 485 280.00 | 95.00 | 485 185.00 | 485 280.00 |
BZ Other receivables | 55 743.00 | | 55 743.00 | 55 743.00 |
CF Cash and cash equivalents | 1 541.00 | | 1 541.00 | 1 541.00 |
CH Prepaid expenses | 3 771.00 | | 3 771.00 | 3 771.00 |
CJ TOTAL (II) | 889 300.00 | 95.00 | 889 205.00 | 889 300.00 |
CO Grand total (0 to V) | 1 435 905.00 | 317 362.00 | 1 118 543.00 | 1 435 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 82 104.00 | | | 82 104.00 |
DH Retained earnings | 200 456.00 | | | 200 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -243 623.00 | | | -243 623.00 |
DL TOTAL (I) | 104 937.00 | | | 104 937.00 |
DU Loans and Debts from Credit Institutions (3) | 550 024.00 | | | 550 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 823.00 | | | 112 823.00 |
DW Advances and down payments received on current orders | 50 289.00 | | | 50 289.00 |
DX Trade payables and related accounts | 150 047.00 | | | 150 047.00 |
DY Tax and social security liabilities | 150 424.00 | | | 150 424.00 |
EC TOTAL (IV) | 1 013 606.00 | | | 1 013 606.00 |
EE Grand total (I to V) | 1 118 543.00 | | | 1 118 543.00 |
EG Accrued income and payables due within one year | 1 013 606.00 | | | 1 013 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 289 288.00 | | | 289 288.00 |
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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 | 1 321 922.00 | | 1 321 922.00 | 1 321 922.00 |
FG Production sold - services | 14 495.00 | | 14 495.00 | 14 495.00 |
FJ Net sales | 1 336 417.00 | | 1 336 417.00 | 1 336 417.00 |
FM Inventory production | | | 73 565.00 | |
FO Operating subsidies | | | 6 557.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 1 416 656.00 | |
FU Purchases of raw materials and other supplies | | | 750 302.00 | |
FV Inventory change (raw materials and supplies) | | | -59 277.00 | |
FW Other purchases and external expenses | | | 399 350.00 | |
FX Taxes, duties, and similar payments | | | 7 051.00 | |
FY Salaries and Wages | | | 328 183.00 | |
FZ Social Security Contributions | | | 168 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 884.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 636 659.00 | |
GG - OPERATING RESULT (I - II) | | | -220 003.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 23 301.00 | |
GU Total financial expenses (VI) | | | 23 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -243 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 322.00 | | | 322.00 |
HH Total exceptional expenses (VIII) | 322.00 | | | 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -322.00 | | | -322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 416 659.00 | | | 1 416 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 660 282.00 | | | 1 660 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -243 623.00 | | | -243 623.00 |
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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 | 531 746.00 | | 77 092.00 | 531 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 294.00 | |
I4 DECREASES Grand Total | | 62 233.00 | 546 605.00 | |
IO DECREASES Total including other intangible assets | | 3 375.00 | 16 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 858.00 | 527 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 067.00 | | | 20 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 954.00 | | 76 524.00 | 509 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 726.00 | | 569.00 | 1 726.00 |
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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 | 336 295.00 | 43 206.00 | 62 233.00 | 336 295.00 |
PE DEPRECIATION Total including other intangible assets | 18 373.00 | 1 694.00 | 3 375.00 | 18 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 922.00 | 41 512.00 | 58 858.00 | 317 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 95.00 | | | 95.00 |
7B Total provisions for depreciation | 95.00 | | | 95.00 |
7C Grand total | 95.00 | | | 95.00 |
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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 | 150 047.00 | 150 047.00 | | 150 047.00 |
8C Staff and Related Accounts | 23 210.00 | 23 210.00 | | 23 210.00 |
8D Social Security and Other Social Organizations | 44 134.00 | 44 134.00 | | 44 134.00 |
UT Other financial assets | 2 294.00 | | 2 294.00 | 2 294.00 |
UX Other trade receivables | 485 053.00 | 485 053.00 | | 485 053.00 |
UY Staff and related accounts | 264.00 | | | 264.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 227.00 | | | 227.00 |
VB VAT | 15 216.00 | | | 15 216.00 |
VG Loans with a maturity of up to one year at origin | 289 288.00 | 289 288.00 | | 289 288.00 |
VH Loans with a maturity of more than one year at origin | 260 736.00 | 68 781.00 | 191 955.00 | 260 736.00 |
VI Group and Associates | 112 823.00 | 112 823.00 | | 112 823.00 |
VJ Loans taken out during the year | 210 500.00 | | | 210 500.00 |
VK Loans repaid during the year | 44 872.00 | | | 44 872.00 |
VM Income taxes | 23 267.00 | 23 267.00 | | 23 267.00 |
VP Miscellaneous | 15 997.00 | 15 997.00 | | 15 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 893.00 | 1 893.00 | | 1 893.00 |
VS Prepaid expenses | 3 771.00 | 3 771.00 | | 3 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 089.00 | 544 795.00 | 2 294.00 | 547 089.00 |
VW VAT | 81 187.00 | 81 187.00 | | 81 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 318.00 | 771 363.00 | 191 955.00 | 963 318.00 |
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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 | 6 092.00 | | | 6 092.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 815.00 | | | 32 815.00 |
ST Other accounts | 201 974.00 | | | 201 974.00 |
XQ Rental, rental and co-ownership charges | 80 328.00 | | | 80 328.00 |
YT Subcontracting | 84 234.00 | | | 84 234.00 |
YW Business tax | 959.00 | | | 959.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 051.00 | | | 7 051.00 |
YY Amount of VAT collected | 256 702.00 | | | 256 702.00 |
YZ Total deductible VAT on goods and services | 201 729.00 | | | 201 729.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 399 350.00 | | | 399 350.00 |
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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 | 13.00 | | | 13.00 |
