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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 | 43 735.00 | 6 047.00 | 49 782.00 |
AR Technical installations, industrial equipment and tools | 447 537.00 | 404 460.00 | 43 077.00 | 447 537.00 |
AT Other tangible assets | 10 818.00 | 5 823.00 | 4 996.00 | 10 818.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 508 257.00 | 454 018.00 | 54 239.00 | 508 257.00 |
BL Raw materials, supplies | 42 897.00 | | 42 897.00 | 42 897.00 |
BN Goods in progress | 388 458.00 | 169 223.00 | 219 235.00 | 388 458.00 |
BR Intermediate and finished products | 37 080.00 | | 37 080.00 | 37 080.00 |
BX Customers and related accounts | 110 997.00 | | 110 997.00 | 110 997.00 |
BZ Other receivables | 810 184.00 | | 810 184.00 | 810 184.00 |
CF Cash and cash equivalents | 227 557.00 | | 227 557.00 | 227 557.00 |
CH Prepaid expenses | 347.00 | | 347.00 | 347.00 |
CJ TOTAL (II) | 1 617 520.00 | 169 223.00 | 1 448 297.00 | 1 617 520.00 |
CO Grand total (0 to V) | 2 125 778.00 | 623 241.00 | 1 502 537.00 | 2 125 778.00 |
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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 | 1 166 409.00 | | | 1 166 409.00 |
DG Other reserves | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 007.00 | | | -83 007.00 |
DL TOTAL (I) | 1 204 711.00 | | | 1 204 711.00 |
DX Trade payables and related accounts | 199 729.00 | | | 199 729.00 |
DY Tax and social security liabilities | 97 969.00 | | | 97 969.00 |
EA Other liabilities | 127.00 | | | 127.00 |
EC TOTAL (IV) | 297 825.00 | | | 297 825.00 |
EE Grand total (I to V) | 1 502 537.00 | | | 1 502 537.00 |
EG Accrued income and payables due within one year | 297 825.00 | | | 297 825.00 |
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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 | 997 937.00 | | 997 937.00 | 997 937.00 |
FG Production sold - services | 415 828.00 | | 415 828.00 | 415 828.00 |
FJ Net sales | 1 413 765.00 | | 1 413 765.00 | 1 413 765.00 |
FM Inventory production | | | -15 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 685.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 548 253.00 | |
FU Purchases of raw materials and other supplies | | | 384 230.00 | |
FW Other purchases and external expenses | | | 521 187.00 | |
FX Taxes, duties, and similar payments | | | 21 790.00 | |
FY Salaries and Wages | | | 473 619.00 | |
FZ Social Security Contributions | | | 86 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 169 223.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 680 996.00 | |
GG - OPERATING RESULT (I - II) | | | -132 742.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 667.00 | | | 5 667.00 |
HD Total exceptional income (VII) | 5 667.00 | | | 5 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 667.00 | | | 5 667.00 |
HK Income tax | -43 963.00 | | | -43 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 554 026.00 | | | 1 554 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 637 033.00 | | | 1 637 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 007.00 | | | -83 007.00 |
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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 | | 8 992.00 | 531 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | 32 497.00 | 508 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 497.00 | 508 137.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 642.00 | | 8 992.00 | 531 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 462 474.00 | 24 041.00 | 32 497.00 | 462 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 474.00 | 24 041.00 | 32 497.00 | 462 474.00 |
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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 | 149 685.00 | 169 223.00 | 149 685.00 | 149 685.00 |
7B Total provisions for depreciation | 149 685.00 | 169 223.00 | 149 685.00 | 149 685.00 |
7C Grand total | 149 685.00 | 169 223.00 | 149 685.00 | 149 685.00 |
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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 | 199 729.00 | 199 729.00 | | 199 729.00 |
8C Staff and Related Accounts | 60 188.00 | 60 188.00 | | 60 188.00 |
8D Social Security and Other Social Organizations | 26 699.00 | 26 699.00 | | 26 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127.00 | 127.00 | | 127.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 110 997.00 | 110 997.00 | | 110 997.00 |
UZ Social Security, other social security organizations | 183.00 | 183.00 | | 183.00 |
VB VAT | 36 251.00 | 36 251.00 | | 36 251.00 |
VC Group and associates | 729 886.00 | 729 886.00 | | 729 886.00 |
VN Other taxes, similar payments | 43 431.00 | 43 437.00 | | 43 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 656.00 | 5 656.00 | | 5 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 427.00 | 427.00 | | 427.00 |
VS Prepaid expenses | 347.00 | 347.00 | | 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921 648.00 | 921 528.00 | 120.00 | 921 648.00 |
VW VAT | 5 426.00 | 5 426.00 | | 5 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 825.00 | 297 825.00 | | 297 825.00 |
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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 | 6 295.00 | | | 6 295.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 424.00 | | | 1 424.00 |
ST Other accounts | 172 257.00 | | | 172 257.00 |
XQ Rental, rental and co-ownership charges | 24 053.00 | | | 24 053.00 |
YT Subcontracting | 323 454.00 | | | 323 454.00 |
YW Business tax | 15 496.00 | | | 15 496.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 790.00 | | | 21 790.00 |
YY Amount of VAT collected | 279 284.00 | | | 279 284.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 521 187.00 | | | 521 187.00 |
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 | 31.00 | | | 31.00 |
