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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 330.00 | 330.00 | | 330.00 |
AF Concessions, Patents and Similar Rights | 4 792.00 | 3 755.00 | 1 036.00 | 4 792.00 |
AP Buildings | 49 879.00 | 26 770.00 | 23 109.00 | 49 879.00 |
AR Technical installations, industrial equipment and tools | 63 651.00 | 50 168.00 | 13 483.00 | 63 651.00 |
AT Other tangible assets | 229 419.00 | 113 801.00 | 115 618.00 | 229 419.00 |
BH Other financial assets | 355.00 | | 355.00 | 355.00 |
BJ TOTAL (I) | 348 426.00 | 194 824.00 | 153 602.00 | 348 426.00 |
BL Raw materials, supplies | 48 361.00 | | 48 361.00 | 48 361.00 |
BN Goods in progress | 81 586.00 | | 81 586.00 | 81 586.00 |
BT Goods | 118 822.00 | | 118 822.00 | 118 822.00 |
BX Customers and related accounts | 65 373.00 | | 65 373.00 | 65 373.00 |
BZ Other receivables | 23 481.00 | | 23 481.00 | 23 481.00 |
CF Cash and cash equivalents | 44 191.00 | | 44 191.00 | 44 191.00 |
CH Prepaid expenses | 4 425.00 | | 4 425.00 | 4 425.00 |
CJ TOTAL (II) | 386 238.00 | | 386 238.00 | 386 238.00 |
CO Grand total (0 to V) | 734 664.00 | 194 824.00 | 539 840.00 | 734 664.00 |
CP Shares due in less than one year | 355.00 | | | 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DF Regulated reserves (1) | 117 988.00 | 109 575.00 | | 117 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 547.00 | 8 413.00 | | -23 547.00 |
DL TOTAL (I) | 102 856.00 | 126 403.00 | | 102 856.00 |
DU Loans and Debts from Credit Institutions (3) | 165 978.00 | 96 597.00 | | 165 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 054.00 | 26 175.00 | | 26 054.00 |
DW Advances and down payments received on current orders | 60 301.00 | 49 474.00 | | 60 301.00 |
DX Trade payables and related accounts | 131 706.00 | 91 540.00 | | 131 706.00 |
DY Tax and social security liabilities | 31 549.00 | 26 063.00 | | 31 549.00 |
EA Other liabilities | 9 092.00 | 8 983.00 | | 9 092.00 |
EB Prepaid income (2) | 12 305.00 | | | 12 305.00 |
EC TOTAL (IV) | 436 984.00 | 298 832.00 | | 436 984.00 |
EE Grand total (I to V) | 539 840.00 | 425 235.00 | | 539 840.00 |
EG Accrued income and payables due within one year | 401 783.00 | 239 916.00 | | 401 783.00 |
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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 | 7 352.00 | | 7 352.00 | 7 352.00 |
FG Production sold - services | 1 031 916.00 | | 1 031 916.00 | 1 031 916.00 |
FJ Net sales | 1 039 268.00 | | 1 039 268.00 | 1 039 268.00 |
FM Inventory production | | | 67 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 913.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 109 736.00 | |
FS Purchases of goods (including customs duties) | | | 684 493.00 | |
FT Inventory change (goods) | | | -53 947.00 | |
FU Purchases of raw materials and other supplies | | | 23 213.00 | |
FV Inventory change (raw materials and supplies) | | | 5 976.00 | |
FW Other purchases and external expenses | | | 205 116.00 | |
FX Taxes, duties, and similar payments | | | 5 508.00 | |
FY Salaries and Wages | | | 160 636.00 | |
FZ Social Security Contributions | | | 52 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 314.00 | |
GE Other Expenses | | | 981.00 | |
GF Total Operating Expenses (II) | | | 1 128 375.00 | |
GG - OPERATING RESULT (I - II) | | | -18 639.00 | |
GL Other interest and similar income | | | 1 845.00 | |
GP Total financial income (V) | | | 1 845.00 | |
GR Interest and similar expenses | | | 3 588.00 | |
GU Total financial expenses (VI) | | | 3 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 913.00 | 7 908.00 | | 2 913.00 |
A2 TOTAL ASSETS | 5 173.00 | 13 312.00 | | 5 173.00 |
HA Exceptional income from management transactions | 1 741.00 | 559.00 | | 1 741.00 |
HB Exceptional income from capital transactions | 12 299.00 | 2 083.00 | | 12 299.00 |
HD Total exceptional income (VII) | 14 040.00 | 2 642.00 | | 14 040.00 |
HE Exceptional expenses on management operations | 310.00 | 762.00 | | 310.00 |
HF Exceptional expenses on capital transactions | 16 895.00 | 7 234.00 | | 16 895.00 |
HH Total exceptional expenses (VIII) | 17 206.00 | 7 996.00 | | 17 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 165.00 | -5 354.00 | | -3 165.00 |
HK Income tax | | 1 574.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 621.00 | 1 326 877.00 | | 1 125 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 168.00 | 1 318 464.00 | | 1 149 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 547.00 | 8 413.00 | | -23 547.00 |
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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 | 356 861.00 | | 46 932.00 | 356 861.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 330.00 | | | 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 355.00 | |
I4 DECREASES Grand Total | | 55 367.00 | 348 426.00 | |
IN DECREASES Start-up, development, or research expenses | | | 330.00 | |
IO DECREASES Total including other intangible assets | | | 4 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 367.00 | 342 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 549.00 | | 1 242.00 | 3 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 628.00 | | 45 689.00 | 352 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 355.00 | | | 355.00 |
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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 | 188 981.00 | 44 314.00 | 38 472.00 | 188 981.00 |
CY DEPRECIATION Start-up, development, or research expenses | 330.00 | | | 330.00 |
PE DEPRECIATION Total including other intangible assets | 3 549.00 | 206.00 | | 3 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 103.00 | 44 108.00 | 38 472.00 | 185 103.00 |
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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 | 131 706.00 | 131 706.00 | | 131 706.00 |
8C Staff and Related Accounts | 482.00 | 482.00 | | 482.00 |
8D Social Security and Other Social Organizations | 24 801.00 | 24 801.00 | | 24 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 092.00 | 9 092.00 | | 9 092.00 |
8L Deferred income | 12 305.00 | 12 305.00 | | 12 305.00 |
UT Other financial assets | 355.00 | 355.00 | | 355.00 |
UX Other trade receivables | 65 373.00 | 65 373.00 | | 65 373.00 |
VB VAT | 19 970.00 | 19 970.00 | | 19 970.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 165 920.00 | 130 719.00 | 35 201.00 | 165 920.00 |
VI Group and Associates | 26 054.00 | 26 054.00 | | 26 054.00 |
VJ Loans taken out during the year | 111 284.00 | | | 111 284.00 |
VK Loans repaid during the year | 41 882.00 | | | 41 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 346.00 | 1 346.00 | | 1 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 510.00 | 3 510.00 | | 3 510.00 |
VS Prepaid expenses | 4 425.00 | 4 425.00 | | 4 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 633.00 | 93 633.00 | | 93 633.00 |
VW VAT | 4 920.00 | 4 920.00 | | 4 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 683.00 | 341 482.00 | 35 201.00 | 376 683.00 |
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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 | 3 907.00 | 4 516.00 | | 3 907.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 611.00 | 20 516.00 | | 22 611.00 |
ST Other accounts | 124 275.00 | 139 073.00 | | 124 275.00 |
XQ Rental, rental and co-ownership charges | 47 986.00 | 45 171.00 | | 47 986.00 |
YT Subcontracting | 10 244.00 | 13 253.00 | | 10 244.00 |
YW Business tax | 1 601.00 | 1 600.00 | | 1 601.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 508.00 | 6 116.00 | | 5 508.00 |
YY Amount of VAT collected | 110 189.00 | 107 612.00 | | 110 189.00 |
YZ Total deductible VAT on goods and services | 169 398.00 | 190 303.00 | | 169 398.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 116.00 | 218 013.00 | | 205 116.00 |
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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 | 5.00 | | | 5.00 |
