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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AJ Other Intangible Assets | 610.00 | 610.00 | | 610.00 |
AP Buildings | 67 093.00 | 27 007.00 | 40 086.00 | 67 093.00 |
AR Technical installations, industrial equipment and tools | 30 318.00 | 29 763.00 | 555.00 | 30 318.00 |
AT Other tangible assets | 112 401.00 | 106 963.00 | 5 438.00 | 112 401.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 212 723.00 | 165 444.00 | 47 279.00 | 212 723.00 |
BL Raw materials, supplies | 108 994.00 | | 108 994.00 | 108 994.00 |
BX Customers and related accounts | 320 994.00 | 52 702.00 | 268 292.00 | 320 994.00 |
BZ Other receivables | 110 353.00 | | 110 353.00 | 110 353.00 |
CD Marketable securities | 46 654.00 | | 46 654.00 | 46 654.00 |
CF Cash and cash equivalents | 23 614.00 | | 23 614.00 | 23 614.00 |
CH Prepaid expenses | 2 614.00 | | 2 614.00 | 2 614.00 |
CJ TOTAL (II) | 566 569.00 | 52 702.00 | 513 867.00 | 566 569.00 |
CO Grand total (0 to V) | 779 292.00 | 218 145.00 | 561 146.00 | 779 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 409 572.00 | | | 409 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 689.00 | | | -124 689.00 |
DL TOTAL (I) | 293 683.00 | | | 293 683.00 |
DU Loans and Debts from Credit Institutions (3) | 491.00 | | | 491.00 |
DW Advances and down payments received on current orders | 30 368.00 | | | 30 368.00 |
DX Trade payables and related accounts | 130 565.00 | | | 130 565.00 |
DY Tax and social security liabilities | 61 698.00 | | | 61 698.00 |
EA Other liabilities | 44 341.00 | | | 44 341.00 |
EC TOTAL (IV) | 267 463.00 | | | 267 463.00 |
EE Grand total (I to V) | 561 146.00 | | | 561 146.00 |
EG Accrued income and payables due within one year | 267 463.00 | | | 267 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 491.00 | | | 491.00 |
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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 | 1 391 698.00 | | 1 391 698.00 | 1 391 698.00 |
FJ Net sales | 1 391 698.00 | | 1 391 698.00 | 1 391 698.00 |
FN Capitalized production | | | 24 424.00 | |
FO Operating subsidies | | | 2 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 081.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 1 395 844.00 | |
FS Purchases of goods (including customs duties) | | | -719.00 | |
FU Purchases of raw materials and other supplies | | | 678 128.00 | |
FV Inventory change (raw materials and supplies) | | | -14 197.00 | |
FW Other purchases and external expenses | | | 375 471.00 | |
FX Taxes, duties, and similar payments | | | 3 182.00 | |
FY Salaries and Wages | | | 299 642.00 | |
FZ Social Security Contributions | | | 155 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 931.00 | |
GE Other Expenses | | | 318.00 | |
GF Total Operating Expenses (II) | | | 1 503 353.00 | |
GG - OPERATING RESULT (I - II) | | | -107 508.00 | |
GL Other interest and similar income | | | 36.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 1 161.00 | |
GT Net expenses on sales of marketable securities | | | 4 831.00 | |
GU Total financial expenses (VI) | | | 5 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 933.00 | | | 3 933.00 |
HA Exceptional income from management transactions | 1 130.00 | | | 1 130.00 |
HD Total exceptional income (VII) | 1 130.00 | | | 1 130.00 |
HE Exceptional expenses on management operations | 14 935.00 | | | 14 935.00 |
HH Total exceptional expenses (VIII) | 14 935.00 | | | 14 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 805.00 | | | -13 805.00 |
HK Income tax | -2 580.00 | | | -2 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 397 011.00 | | | 1 397 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 521 699.00 | | | 1 521 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 689.00 | | | -124 689.00 |
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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 | 209 176.00 | | 3 547.00 | 209 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 212 723.00 | |
IO DECREASES Total including other intangible assets | | | 1 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 710.00 | | | 1 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 266.00 | | 3 547.00 | 206 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 16 700.00 | | | 16 700.00 |
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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 | 159 513.00 | 5 931.00 | | 159 513.00 |
PE DEPRECIATION Total including other intangible assets | 1 710.00 | | | 1 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 803.00 | 5 931.00 | | 157 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 849.00 | | 148.00 | 52 849.00 |
7B Total provisions for depreciation | 52 849.00 | | 148.00 | 52 849.00 |
7C Grand total | 52 849.00 | | 148.00 | 52 849.00 |
UE of which provisions and reversals: - Operating | | | 148.00 | |
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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 | 130 565.00 | 130 565.00 | | 130 565.00 |
8C Staff and Related Accounts | 142.00 | 142.00 | | 142.00 |
8D Social Security and Other Social Organizations | 49 612.00 | 49 612.00 | | 49 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 341.00 | 44 341.00 | | 44 341.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 256 504.00 | 256 504.00 | | 256 504.00 |
UY Staff and related accounts | 2 070.00 | 2 070.00 | | 2 070.00 |
VA Doubtful or disputed receivables | 64 490.00 | 64 490.00 | | 64 490.00 |
VB VAT | 38 694.00 | 38 694.00 | | 38 694.00 |
VC Group and associates | 10 990.00 | 10 990.00 | | 10 990.00 |
VG Loans with a maturity of up to one year at origin | 491.00 | 491.00 | | 491.00 |
VM Income taxes | 4 380.00 | 4 380.00 | | 4 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 459.00 | 5 459.00 | | 5 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 219.00 | 54 219.00 | | 54 219.00 |
VS Prepaid expenses | 2 614.00 | 2 614.00 | | 2 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 161.00 | 433 961.00 | 1 200.00 | 435 161.00 |
VW VAT | 6 485.00 | 6 485.00 | | 6 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 095.00 | 237 095.00 | | 237 095.00 |
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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 | 852.00 | | | 852.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 876.00 | | | 15 876.00 |
ST Other accounts | 246 163.00 | | | 246 163.00 |
XQ Rental, rental and co-ownership charges | 40 552.00 | | | 40 552.00 |
YT Subcontracting | 72 579.00 | | | 72 579.00 |
YU External personnel | 300.00 | | | 300.00 |
YW Business tax | 2 330.00 | | | 2 330.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 182.00 | | | 3 182.00 |
YY Amount of VAT collected | 139 306.00 | | | 139 306.00 |
YZ Total deductible VAT on goods and services | 163 841.00 | | | 163 841.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 375 471.00 | | | 375 471.00 |
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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 | 14.00 | | | 14.00 |
