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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 228 417.00 | 190 406.00 | 38 011.00 | 228 417.00 |
AT Other tangible assets | 79 262.00 | 42 296.00 | 36 966.00 | 79 262.00 |
BH Other financial assets | 12 777.00 | | 12 777.00 | 12 777.00 |
BJ TOTAL (I) | 320 456.00 | 232 702.00 | 87 754.00 | 320 456.00 |
BL Raw materials, supplies | 400 389.00 | | 400 389.00 | 400 389.00 |
BR Intermediate and finished products | 1 737.00 | | 1 737.00 | 1 737.00 |
BV Advances and down payments on orders | 13 525.00 | | 13 525.00 | 13 525.00 |
BX Customers and related accounts | 197 114.00 | | 197 114.00 | 197 114.00 |
BZ Other receivables | 37 278.00 | | 37 278.00 | 37 278.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 11 877.00 | | 11 877.00 | 11 877.00 |
CH Prepaid expenses | 4 731.00 | | 4 731.00 | 4 731.00 |
CJ TOTAL (II) | 666 667.00 | | 666 667.00 | 666 667.00 |
CO Grand total (0 to V) | 987 123.00 | 232 702.00 | 754 421.00 | 987 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 000.00 | | | 133 000.00 |
DB Share, merger, contribution premiums, etc. | 46 563.00 | | | 46 563.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 9 546.00 | | | 9 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 355.00 | | | -103 355.00 |
DL TOTAL (I) | 95 754.00 | | | 95 754.00 |
DU Loans and Debts from Credit Institutions (3) | 42 820.00 | | | 42 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 881.00 | | | 440 881.00 |
DX Trade payables and related accounts | 151 662.00 | | | 151 662.00 |
DY Tax and social security liabilities | 23 304.00 | | | 23 304.00 |
EC TOTAL (IV) | 658 667.00 | | | 658 667.00 |
EE Grand total (I to V) | 754 421.00 | | | 754 421.00 |
EG Accrued income and payables due within one year | 628 244.00 | | | 628 244.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 358.00 | | 19 358.00 | 19 358.00 |
FD Production sold - goods | 763 398.00 | 2 000.00 | 765 398.00 | 763 398.00 |
FG Production sold - services | 36 376.00 | | 36 376.00 | 36 376.00 |
FJ Net sales | 819 132.00 | 2 000.00 | 821 132.00 | 819 132.00 |
FM Inventory production | | | -15 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 351.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 815 482.00 | |
FU Purchases of raw materials and other supplies | | | 363 130.00 | |
FV Inventory change (raw materials and supplies) | | | 72 989.00 | |
FW Other purchases and external expenses | | | 286 813.00 | |
FX Taxes, duties, and similar payments | | | 16 961.00 | |
FY Salaries and Wages | | | 133 578.00 | |
FZ Social Security Contributions | | | 36 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 862.00 | |
GE Other Expenses | | | 5 973.00 | |
GF Total Operating Expenses (II) | | | 942 993.00 | |
GG - OPERATING RESULT (I - II) | | | -127 511.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 5 983.00 | |
GU Total financial expenses (VI) | | | 5 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 351.00 | | | 9 351.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HK Income tax | -30 128.00 | | | -30 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 503.00 | | | 815 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 859.00 | | | 918 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 355.00 | | | -103 355.00 |
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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 | 309 367.00 | | 11 089.00 | 309 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 777.00 | |
I4 DECREASES Grand Total | | | 320 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 679.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 590.00 | | 11 089.00 | 296 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 777.00 | | | 12 777.00 |
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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 | 205 841.00 | 26 862.00 | | 205 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 841.00 | 26 862.00 | | 205 841.00 |
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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 | 151 662.00 | 151 662.00 | | 151 662.00 |
8C Staff and Related Accounts | 8 863.00 | 8 863.00 | | 8 863.00 |
8D Social Security and Other Social Organizations | 11 099.00 | 11 099.00 | | 11 099.00 |
UT Other financial assets | 12 777.00 | | 12 777.00 | 12 777.00 |
UX Other trade receivables | 187 757.00 | 187 757.00 | | 187 757.00 |
VA Doubtful or disputed receivables | 9 357.00 | 9 357.00 | | 9 357.00 |
VB VAT | 5 668.00 | 5 668.00 | | 5 668.00 |
VH Loans with a maturity of more than one year at origin | 42 820.00 | 12 397.00 | 30 423.00 | 42 820.00 |
VI Group and Associates | 440 881.00 | 440 881.00 | | 440 881.00 |
VK Loans repaid during the year | 7 180.00 | | | 7 180.00 |
VM Income taxes | 30 128.00 | 30 128.00 | | 30 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 306.00 | 306.00 | | 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 482.00 | 1 482.00 | | 1 482.00 |
VS Prepaid expenses | 4 731.00 | 4 731.00 | | 4 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 901.00 | 239 124.00 | 12 777.00 | 251 901.00 |
VW VAT | 3 036.00 | 3 036.00 | | 3 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 667.00 | 628 244.00 | 30 423.00 | 658 667.00 |
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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 | 16 961.00 | | | 16 961.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 955.00 | | | 70 955.00 |
ST Other accounts | 128 844.00 | | | 128 844.00 |
XQ Rental, rental and co-ownership charges | 63 492.00 | | | 63 492.00 |
YT Subcontracting | 2 819.00 | | | 2 819.00 |
YU External personnel | 20 704.00 | | | 20 704.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 961.00 | | | 16 961.00 |
YY Amount of VAT collected | 161 263.00 | | | 161 263.00 |
YZ Total deductible VAT on goods and services | 87 930.00 | | | 87 930.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 286 813.00 | | | 286 813.00 |
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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 | 6.00 | | | 6.00 |
