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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 | 3 893.00 | 3 893.00 | | 3 893.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 31 609.00 | 31 609.00 | | 31 609.00 |
AR Technical installations, industrial equipment and tools | 81 012.00 | 61 811.00 | 19 201.00 | 81 012.00 |
AT Other tangible assets | 40 529.00 | 40 529.00 | | 40 529.00 |
BH Other financial assets | 7 703.00 | | 7 703.00 | 7 703.00 |
BJ TOTAL (I) | 193 421.00 | 137 842.00 | 55 579.00 | 193 421.00 |
BL Raw materials, supplies | 78 566.00 | | 78 566.00 | 78 566.00 |
BN Goods in progress | 140 908.00 | | 140 908.00 | 140 908.00 |
BV Advances and down payments on orders | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 36 046.00 | 1 496.00 | 34 550.00 | 36 046.00 |
BZ Other receivables | 20 558.00 | | 20 558.00 | 20 558.00 |
CF Cash and cash equivalents | 13 853.00 | | 13 853.00 | 13 853.00 |
CH Prepaid expenses | 501.00 | | 501.00 | 501.00 |
CJ TOTAL (II) | 293 632.00 | 1 496.00 | 292 136.00 | 293 632.00 |
CO Grand total (0 to V) | 487 053.00 | 139 338.00 | 347 715.00 | 487 053.00 |
CU Other investments | 5 808.00 | | 5 808.00 | 5 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 67 225.00 | 23 713.00 | | 67 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 745.00 | 43 512.00 | | -3 745.00 |
DL TOTAL (I) | 96 480.00 | 100 225.00 | | 96 480.00 |
DU Loans and Debts from Credit Institutions (3) | 53 530.00 | 29 408.00 | | 53 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 551.00 | 8 403.00 | | 6 551.00 |
DW Advances and down payments received on current orders | 23 905.00 | | | 23 905.00 |
DX Trade payables and related accounts | 43 124.00 | 108 333.00 | | 43 124.00 |
DY Tax and social security liabilities | 39 474.00 | 37 604.00 | | 39 474.00 |
EA Other liabilities | 84 652.00 | 146 937.00 | | 84 652.00 |
EC TOTAL (IV) | 251 235.00 | 330 686.00 | | 251 235.00 |
EE Grand total (I to V) | 347 715.00 | 430 911.00 | | 347 715.00 |
EG Accrued income and payables due within one year | 215 868.00 | 308 485.00 | | 215 868.00 |
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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 | 451 311.00 | 85 799.00 | 537 110.00 | 451 311.00 |
FJ Net sales | 451 311.00 | 85 799.00 | 537 110.00 | 451 311.00 |
FM Inventory production | | | 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 355.00 | |
FQ Other income | | | 4 852.00 | |
FR Total operating income (I) | | | 550 691.00 | |
FS Purchases of goods (including customs duties) | | | 124 436.00 | |
FU Purchases of raw materials and other supplies | | | 27 049.00 | |
FV Inventory change (raw materials and supplies) | | | 2 104.00 | |
FW Other purchases and external expenses | | | 97 345.00 | |
FX Taxes, duties, and similar payments | | | 9 583.00 | |
FY Salaries and Wages | | | 207 091.00 | |
FZ Social Security Contributions | | | 82 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 312.00 | |
GE Other Expenses | | | 573.00 | |
GF Total Operating Expenses (II) | | | 553 407.00 | |
GG - OPERATING RESULT (I - II) | | | -2 716.00 | |
GR Interest and similar expenses | | | 1 029.00 | |
GU Total financial expenses (VI) | | | 1 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | | 75.00 | | |
HH Total exceptional expenses (VIII) | | 75.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -75.00 | | |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 550 691.00 | 744 219.00 | | 550 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 437.00 | 700 708.00 | | 554 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 745.00 | 43 512.00 | | -3 745.00 |
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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 | 170 332.00 | | 20 481.00 | 170 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 903.00 | |
I4 DECREASES Grand Total | | | 190 813.00 | |
IO DECREASES Total including other intangible assets | | | 26 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 760.00 | | | 26 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 668.00 | | 20 481.00 | 132 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 903.00 | | | 10 903.00 |
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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 | 135 530.00 | 2 312.00 | | 135 530.00 |
PE DEPRECIATION Total including other intangible assets | 3 893.00 | | | 3 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 637.00 | 2 312.00 | | 131 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 496.00 | | | 1 496.00 |
7B Total provisions for depreciation | 1 496.00 | | | 1 496.00 |
7C Grand total | 1 496.00 | | | 1 496.00 |
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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 | 43 124.00 | 43 124.00 | | 43 124.00 |
8C Staff and Related Accounts | 8 069.00 | 8 069.00 | | 8 069.00 |
8D Social Security and Other Social Organizations | 12 392.00 | 12 392.00 | | 12 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 652.00 | 84 652.00 | | 84 652.00 |
UT Other financial assets | 7 703.00 | 7 703.00 | | 7 703.00 |
UX Other trade receivables | 33 216.00 | 33 216.00 | | 33 216.00 |
VA Doubtful or disputed receivables | 2 830.00 | 2 830.00 | | 2 830.00 |
VB VAT | 14 741.00 | 14 741.00 | | 14 741.00 |
VC Group and associates | 4 153.00 | 4 153.00 | | 4 153.00 |
VG Loans with a maturity of up to one year at origin | 53 530.00 | 18 163.00 | 35 367.00 | 53 530.00 |
VI Group and Associates | 6 551.00 | 6 551.00 | | 6 551.00 |
VJ Loans taken out during the year | 33 337.00 | | | 33 337.00 |
VK Loans repaid during the year | 9 216.00 | | | 9 216.00 |
VM Income taxes | 384.00 | 384.00 | | 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 208.00 | 208.00 | | 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 280.00 | 1 280.00 | | 1 280.00 |
VS Prepaid expenses | 501.00 | 501.00 | | 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 808.00 | 64 808.00 | | 64 808.00 |
VW VAT | 18 805.00 | 18 805.00 | | 18 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 331.00 | 191 964.00 | 35 367.00 | 227 331.00 |
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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 |
YP Average staff number | 6.00 | | | 6.00 |
