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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 | 39 664.00 | 10 118.00 | 49 782.00 |
AR Technical installations, industrial equipment and tools | 444 131.00 | 385 215.00 | 58 916.00 | 444 131.00 |
AT Other tangible assets | 37 728.00 | 37 594.00 | 134.00 | 37 728.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 531 762.00 | 462 474.00 | 69 288.00 | 531 762.00 |
BL Raw materials, supplies | 55 841.00 | | 55 841.00 | 55 841.00 |
BN Goods in progress | 319 486.00 | 149 685.00 | 169 801.00 | 319 486.00 |
BR Intermediate and finished products | 108 312.00 | | 108 312.00 | 108 312.00 |
BX Customers and related accounts | 342 218.00 | | 342 218.00 | 342 218.00 |
BZ Other receivables | 832 670.00 | | 832 670.00 | 832 670.00 |
CF Cash and cash equivalents | 87 754.00 | | 87 754.00 | 87 754.00 |
CH Prepaid expenses | 2 179.00 | | 2 179.00 | 2 179.00 |
CJ TOTAL (II) | 1 748 459.00 | 149 685.00 | 1 598 774.00 | 1 748 459.00 |
CO Grand total (0 to V) | 2 280 221.00 | 612 159.00 | 1 668 062.00 | 2 280 221.00 |
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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 | 1 195 969.00 | | | 1 195 969.00 |
DG Other reserves | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 561.00 | | | -29 561.00 |
DL TOTAL (I) | 1 287 718.00 | | | 1 287 718.00 |
DX Trade payables and related accounts | 243 064.00 | | | 243 064.00 |
DY Tax and social security liabilities | 137 280.00 | | | 137 280.00 |
EC TOTAL (IV) | 380 344.00 | | | 380 344.00 |
EE Grand total (I to V) | 1 668 062.00 | | | 1 668 062.00 |
EG Accrued income and payables due within one year | 380 344.00 | | | 380 344.00 |
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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 | 1 416 080.00 | | 1 416 080.00 | 1 416 080.00 |
FG Production sold - services | 575 913.00 | | 575 913.00 | 575 913.00 |
FJ Net sales | 1 991 993.00 | | 1 991 993.00 | 1 991 993.00 |
FM Inventory production | | | 48 360.00 | |
FO Operating subsidies | | | 36 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 655.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 204 535.00 | |
FU Purchases of raw materials and other supplies | | | 598 979.00 | |
FW Other purchases and external expenses | | | 693 386.00 | |
FX Taxes, duties, and similar payments | | | 32 944.00 | |
FY Salaries and Wages | | | 675 341.00 | |
FZ Social Security Contributions | | | 107 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 149 685.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 282 247.00 | |
GG - OPERATING RESULT (I - II) | | | -77 713.00 | |
GL Other interest and similar income | | | 544.00 | |
GP Total financial income (V) | | | 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 803.00 | | | 1 803.00 |
HK Income tax | -47 608.00 | | | -47 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 205 079.00 | | | 2 205 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 234 639.00 | | | 2 234 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 561.00 | | | -29 561.00 |
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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 | 531 762.00 | | 36 254.00 | 531 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | 36 254.00 | | 531 762.00 | 36 254.00 |
IY DECREASES Total Tangible Fixed Assets | 36 254.00 | | 531 642.00 | 36 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 642.00 | | 36 254.00 | 531 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 36 254.00 | | | 36 254.00 |
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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 | 438 343.00 | 24 131.00 | | 438 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 343.00 | 24 131.00 | | 438 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 125 852.00 | 149 685.00 | 125 852.00 | 125 852.00 |
7B Total provisions for depreciation | 125 852.00 | 149 685.00 | 125 852.00 | 125 852.00 |
7C Grand total | 125 852.00 | 149 685.00 | 125 852.00 | 125 852.00 |
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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 | 243 064.00 | 243 064.00 | | 243 064.00 |
8C Staff and Related Accounts | 77 171.00 | 77 171.00 | | 77 171.00 |
8D Social Security and Other Social Organizations | 30 627.00 | 30 627.00 | | 30 627.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 342 218.00 | 342 218.00 | | 342 218.00 |
UZ Social Security, other social security organizations | 113.00 | 113.00 | | 113.00 |
VB VAT | 16 559.00 | 16 559.00 | | 16 559.00 |
VC Group and associates | 815 525.00 | 815 525.00 | | 815 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 653.00 | 16 653.00 | | 16 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472.00 | 472.00 | | 472.00 |
VS Prepaid expenses | 2 179.00 | 2 179.00 | | 2 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 177 187.00 | 1 177 067.00 | 120.00 | 1 177 187.00 |
VW VAT | 12 829.00 | 12 829.00 | | 12 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 344.00 | 380 344.00 | | 380 344.00 |
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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 | 8 533.00 | | | 8 533.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 346.00 | | | 5 346.00 |
ST Other accounts | 195 073.00 | | | 195 073.00 |
XQ Rental, rental and co-ownership charges | 29 970.00 | | | 29 970.00 |
YT Subcontracting | 462 997.00 | | | 462 997.00 |
YW Business tax | 24 411.00 | | | 24 411.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 944.00 | | | 32 944.00 |
YY Amount of VAT collected | 399 576.00 | | | 399 576.00 |
YZ Total deductible VAT on goods and services | 269 172.00 | | | 269 172.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 693 386.00 | | | 693 386.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 34.00 | | | 34.00 |
