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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 | 150.00 | 150.00 | | 150.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 98 202.00 | 85 832.00 | 12 370.00 | 98 202.00 |
AT Other tangible assets | 67 733.00 | 52 109.00 | 15 624.00 | 67 733.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 016.00 | | 1 016.00 | 1 016.00 |
BJ TOTAL (I) | 177 938.00 | 138 090.00 | 39 848.00 | 177 938.00 |
BL Raw materials, supplies | 24 581.00 | | 24 581.00 | 24 581.00 |
BN Goods in progress | 3 100.00 | | 3 100.00 | 3 100.00 |
BV Advances and down payments on orders | 1 328.00 | | 1 328.00 | 1 328.00 |
BX Customers and related accounts | 24 716.00 | | 24 716.00 | 24 716.00 |
BZ Other receivables | 8 049.00 | | 8 049.00 | 8 049.00 |
CF Cash and cash equivalents | 1 969.00 | | 1 969.00 | 1 969.00 |
CH Prepaid expenses | 1 451.00 | | 1 451.00 | 1 451.00 |
CJ TOTAL (II) | 65 194.00 | | 65 194.00 | 65 194.00 |
CO Grand total (0 to V) | 243 133.00 | 138 090.00 | 105 042.00 | 243 133.00 |
CP Shares due in less than one year | 1 016.00 | | | 1 016.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 445.00 | 386.00 | | -6 445.00 |
DJ Investment subsidies | 2 195.00 | 3 659.00 | | 2 195.00 |
DL TOTAL (I) | 4 135.00 | 12 430.00 | | 4 135.00 |
DU Loans and Debts from Credit Institutions (3) | 20 358.00 | 33 854.00 | | 20 358.00 |
DW Advances and down payments received on current orders | 10 867.00 | 9 163.00 | | 10 867.00 |
DX Trade payables and related accounts | 47 912.00 | 27 355.00 | | 47 912.00 |
DY Tax and social security liabilities | 19 253.00 | 17 572.00 | | 19 253.00 |
EA Other liabilities | 2 517.00 | 1 853.00 | | 2 517.00 |
EC TOTAL (IV) | 100 907.00 | 89 797.00 | | 100 907.00 |
EE Grand total (I to V) | 105 042.00 | 102 226.00 | | 105 042.00 |
EG Accrued income and payables due within one year | 91 359.00 | 69 769.00 | | 91 359.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 407 066.00 | | 407 066.00 | 407 066.00 |
FJ Net sales | 407 066.00 | | 407 066.00 | 407 066.00 |
FM Inventory production | | | -2 997.00 | |
FO Operating subsidies | | | 4 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 901.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 430 806.00 | |
FU Purchases of raw materials and other supplies | | | 232 567.00 | |
FV Inventory change (raw materials and supplies) | | | -20 415.00 | |
FW Other purchases and external expenses | | | 46 199.00 | |
FX Taxes, duties, and similar payments | | | 1 953.00 | |
FY Salaries and Wages | | | 133 205.00 | |
FZ Social Security Contributions | | | 31 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 768.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 437 383.00 | |
GG - OPERATING RESULT (I - II) | | | -6 577.00 | |
GR Interest and similar expenses | | | 1 331.00 | |
GU Total financial expenses (VI) | | | 1 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 901.00 | | | 21 901.00 |
HB Exceptional income from capital transactions | 1 463.00 | 2 713.00 | | 1 463.00 |
HD Total exceptional income (VII) | 1 463.00 | 2 713.00 | | 1 463.00 |
HE Exceptional expenses on management operations | | 9 460.00 | | |
HH Total exceptional expenses (VIII) | | 9 460.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 463.00 | -6 746.00 | | 1 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 269.00 | 362 258.00 | | 432 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 714.00 | 361 872.00 | | 438 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 445.00 | 386.00 | | -6 445.00 |
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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 | 177 417.00 | | 522.00 | 177 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 231.00 | |
I4 DECREASES Grand Total | | | 177 938.00 | |
IO DECREASES Total including other intangible assets | | | 7 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 772.00 | | | 7 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 935.00 | | | 165 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 709.00 | | 522.00 | 3 709.00 |
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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 | 125 323.00 | 12 768.00 | | 125 323.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 173.00 | 12 768.00 | | 125 173.00 |
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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 | 47 912.00 | 47 912.00 | | 47 912.00 |
8C Staff and Related Accounts | 2 339.00 | 2 339.00 | | 2 339.00 |
8D Social Security and Other Social Organizations | 13 417.00 | 13 417.00 | | 13 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 517.00 | 2 517.00 | | 2 517.00 |
UT Other financial assets | 1 016.00 | 1 016.00 | | 1 016.00 |
UX Other trade receivables | 24 716.00 | 24 716.00 | | 24 716.00 |
UZ Social Security, other social security organizations | 289.00 | 289.00 | | 289.00 |
VB VAT | 4 765.00 | 4 765.00 | | 4 765.00 |
VC Group and associates | 1 784.00 | 1 784.00 | | 1 784.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VH Loans with a maturity of more than one year at origin | 20 027.00 | 10 479.00 | 9 548.00 | 20 027.00 |
VK Loans repaid during the year | 13 740.00 | | | 13 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 823.00 | 823.00 | | 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 210.00 | 1 210.00 | | 1 210.00 |
VS Prepaid expenses | 1 451.00 | 1 451.00 | | 1 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 232.00 | 35 232.00 | | 35 232.00 |
VW VAT | 2 674.00 | 2 674.00 | | 2 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 040.00 | 80 492.00 | 9 548.00 | 90 040.00 |
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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 | 856.00 | 1 568.00 | | 856.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 233.00 | 3 516.00 | | 4 233.00 |
ST Other accounts | 29 681.00 | 27 445.00 | | 29 681.00 |
XQ Rental, rental and co-ownership charges | 11 884.00 | 13 738.00 | | 11 884.00 |
YT Subcontracting | 401.00 | | | 401.00 |
YU External personnel | | 1 152.00 | | |
YW Business tax | 1 097.00 | 1 109.00 | | 1 097.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 953.00 | 2 677.00 | | 1 953.00 |
YY Amount of VAT collected | 44 773.00 | 45 533.00 | | 44 773.00 |
YZ Total deductible VAT on goods and services | 55 773.00 | 36 124.00 | | 55 773.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 199.00 | 45 852.00 | | 46 199.00 |
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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 | 3.00 | | | 3.00 |
