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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 | 12 353.00 | 6 779.00 | 5 573.00 | 12 353.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 10 407.00 | 10 319.00 | 89.00 | 10 407.00 |
AR Technical installations, industrial equipment and tools | 44 046.00 | 41 377.00 | 2 669.00 | 44 046.00 |
AT Other tangible assets | 90 898.00 | 74 630.00 | 16 267.00 | 90 898.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 161 644.00 | 133 105.00 | 28 540.00 | 161 644.00 |
BL Raw materials, supplies | 551 477.00 | | 551 477.00 | 551 477.00 |
BN Goods in progress | 117 900.00 | | 117 900.00 | 117 900.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 36 023.00 | | 36 023.00 | 36 023.00 |
BZ Other receivables | 2 668.00 | | 2 668.00 | 2 668.00 |
CD Marketable securities | 184.00 | | 184.00 | 184.00 |
CF Cash and cash equivalents | 43 703.00 | | 43 703.00 | 43 703.00 |
CH Prepaid expenses | 4 980.00 | | 4 980.00 | 4 980.00 |
CJ TOTAL (II) | 764 934.00 | | 764 934.00 | 764 934.00 |
CO Grand total (0 to V) | 926 578.00 | 133 105.00 | 793 474.00 | 926 578.00 |
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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 |
DB Share, merger, contribution premiums, etc. | | 1.00 | | |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 75 192.00 | | | 75 192.00 |
DH Retained earnings | 365 221.00 | | | 365 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 449.00 | | | -23 449.00 |
DL TOTAL (I) | 449 965.00 | | | 449 965.00 |
DM Proceeds from equity securities issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 248.00 | | | 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 617.00 | | | 165 617.00 |
DW Advances and down payments received on current orders | 15 914.00 | | | 15 914.00 |
DX Trade payables and related accounts | 25 891.00 | | | 25 891.00 |
DY Tax and social security liabilities | 32 836.00 | | | 32 836.00 |
EA Other liabilities | 103 003.00 | | | 103 003.00 |
EC TOTAL (IV) | 343 509.00 | | | 343 509.00 |
EE Grand total (I to V) | 793 474.00 | | | 793 474.00 |
EG Accrued income and payables due within one year | 343 509.00 | | | 343 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248.00 | | | 248.00 |
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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 | 303 451.00 | | 303 451.00 | 303 451.00 |
FG Production sold - services | 377.00 | | 377.00 | 377.00 |
FJ Net sales | 303 828.00 | | 303 828.00 | 303 828.00 |
FM Inventory production | | | 8 882.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 475.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 313 196.00 | |
FS Purchases of goods (including customs duties) | | | 73 898.00 | |
FU Purchases of raw materials and other supplies | | | 78 227.00 | |
FV Inventory change (raw materials and supplies) | | | 9 733.00 | |
FW Other purchases and external expenses | | | 89 327.00 | |
FX Taxes, duties, and similar payments | | | 7 195.00 | |
FY Salaries and Wages | | | 120 309.00 | |
FZ Social Security Contributions | | | 41 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 900.00 | |
GE Other Expenses | | | 1 009.00 | |
GF Total Operating Expenses (II) | | | 433 923.00 | |
GG - OPERATING RESULT (I - II) | | | -120 727.00 | |
GR Interest and similar expenses | | | 1 643.00 | |
GU Total financial expenses (VI) | | | 1 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 475.00 | | | 475.00 |
A2 TOTAL ASSETS | 16 194.00 | | | 16 194.00 |
A4 Equity method investments | 603.00 | | | 603.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HE Exceptional expenses on management operations | 1 078.00 | | | 1 078.00 |
HH Total exceptional expenses (VIII) | 1 078.00 | | | 1 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 922.00 | | | 98 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 196.00 | | | 413 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 644.00 | | | 436 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 449.00 | | | -23 449.00 |
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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 | 161 743.00 | | 130.00 | 161 743.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 229.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 229.00 | 130.00 | |
I4 DECREASES Grand Total | | 229.00 | 161 644.00 | |
IO DECREASES Total including other intangible assets | | | 16 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 164.00 | | | 16 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 350.00 | | | 145 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | 130.00 | 229.00 |
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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 | 120 204.00 | 12 900.00 | | 120 204.00 |
PE DEPRECIATION Total including other intangible assets | 6 779.00 | | | 6 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 425.00 | 12 900.00 | | 113 425.00 |
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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 | 25 891.00 | 25 891.00 | | 25 891.00 |
8C Staff and Related Accounts | 13 433.00 | 13 433.00 | | 13 433.00 |
8D Social Security and Other Social Organizations | 16 455.00 | 16 455.00 | | 16 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 003.00 | 103 003.00 | | 103 003.00 |
UT Other financial assets | 130.00 | | 130.00 | 130.00 |
UX Other trade receivables | 36 023.00 | 36 023.00 | | 36 023.00 |
VB VAT | 1 238.00 | 1 238.00 | | 1 238.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VI Group and Associates | 165 617.00 | 165 617.00 | | 165 617.00 |
VK Loans repaid during the year | 4 693.00 | | | 4 693.00 |
VM Income taxes | 1 430.00 | 1 430.00 | | 1 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 56.00 | 56.00 | | 56.00 |
VS Prepaid expenses | 4 980.00 | 4 980.00 | | 4 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 800.00 | 43 670.00 | 130.00 | 43 800.00 |
VW VAT | 2 891.00 | 2 891.00 | | 2 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 595.00 | 327 595.00 | | 327 595.00 |
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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 | 6 192.00 | | | 6 192.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 398.00 | | | 14 398.00 |
ST Other accounts | 43 074.00 | | | 43 074.00 |
XQ Rental, rental and co-ownership charges | 19 740.00 | | | 19 740.00 |
YT Subcontracting | 12 114.00 | | | 12 114.00 |
YW Business tax | 1 003.00 | | | 1 003.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 195.00 | | | 7 195.00 |
YY Amount of VAT collected | 60 765.00 | | | 60 765.00 |
YZ Total deductible VAT on goods and services | 34 211.00 | | | 34 211.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 327.00 | | | 89 327.00 |
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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 | 3.00 | | | 3.00 |
