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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 | 1 925.00 | 256.00 | 1 669.00 | 1 925.00 |
AR Technical installations, industrial equipment and tools | 7 722.00 | 3 562.00 | 4 160.00 | 7 722.00 |
AT Other tangible assets | 77 262.00 | 43 678.00 | 33 584.00 | 77 262.00 |
BH Other financial assets | 2 833.00 | | 2 833.00 | 2 833.00 |
BJ TOTAL (I) | 89 772.00 | 47 495.00 | 42 277.00 | 89 772.00 |
BL Raw materials, supplies | 63 241.00 | | 63 241.00 | 63 241.00 |
BV Advances and down payments on orders | 2 117.00 | | 2 117.00 | 2 117.00 |
BX Customers and related accounts | 167 421.00 | | 167 421.00 | 167 421.00 |
BZ Other receivables | 90 709.00 | | 90 709.00 | 90 709.00 |
CF Cash and cash equivalents | 242 952.00 | | 242 952.00 | 242 952.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 566 614.00 | | 566 614.00 | 566 614.00 |
CO Grand total (0 to V) | 656 385.00 | 47 495.00 | 608 890.00 | 656 385.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 81 777.00 | | | 81 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 846.00 | | | -11 846.00 |
DL TOTAL (I) | 75 431.00 | | | 75 431.00 |
DU Loans and Debts from Credit Institutions (3) | 302 214.00 | | | 302 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | | | 90.00 |
DW Advances and down payments received on current orders | 28 099.00 | | | 28 099.00 |
DX Trade payables and related accounts | 149 444.00 | | | 149 444.00 |
DY Tax and social security liabilities | 45 171.00 | | | 45 171.00 |
EA Other liabilities | 8 443.00 | | | 8 443.00 |
EC TOTAL (IV) | 533 459.00 | | | 533 459.00 |
EE Grand total (I to V) | 608 890.00 | | | 608 890.00 |
EG Accrued income and payables due within one year | 265 307.00 | | | 265 307.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 448 449.00 | | 1 448 449.00 | 1 448 449.00 |
FJ Net sales | 1 448 449.00 | | 1 448 449.00 | 1 448 449.00 |
FO Operating subsidies | | | 1 987.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 890.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 451 353.00 | |
FU Purchases of raw materials and other supplies | | | 823 972.00 | |
FV Inventory change (raw materials and supplies) | | | -49 740.00 | |
FW Other purchases and external expenses | | | 289 665.00 | |
FX Taxes, duties, and similar payments | | | 7 830.00 | |
FY Salaries and Wages | | | 238 293.00 | |
FZ Social Security Contributions | | | 134 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 848.00 | |
GE Other Expenses | | | 524.00 | |
GF Total Operating Expenses (II) | | | 1 463 109.00 | |
GG - OPERATING RESULT (I - II) | | | -11 756.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 2.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 435.00 | |
GU Total financial expenses (VI) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 382.00 | | | 382.00 |
HA Exceptional income from management transactions | 343.00 | | | 343.00 |
HD Total exceptional income (VII) | 343.00 | | | 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 343.00 | | | 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 451 698.00 | | | 1 451 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 463 544.00 | | | 1 463 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 846.00 | | | -11 846.00 |
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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 | 64 773.00 | | 25 419.00 | 64 773.00 |
I3 DECREASES Total Financial Fixed Assets | | 420.00 | 2 863.00 | |
I4 DECREASES Grand Total | | 420.00 | 89 772.00 | |
IO DECREASES Total including other intangible assets | | | 1 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 984.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 323.00 | | 20 661.00 | 64 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | 2 833.00 | 450.00 |
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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 | 29 648.00 | 17 848.00 | | 29 648.00 |
PE DEPRECIATION Total including other intangible assets | | 256.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 29 648.00 | 17 592.00 | | 29 648.00 |
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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 | 149 444.00 | 149 444.00 | | 149 444.00 |
8C Staff and Related Accounts | 1 735.00 | 1 735.00 | | 1 735.00 |
8D Social Security and Other Social Organizations | 38 830.00 | 38 830.00 | | 38 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 443.00 | 8 443.00 | | 8 443.00 |
UT Other financial assets | 2 833.00 | 2 833.00 | | 2 833.00 |
UX Other trade receivables | 167 421.00 | 167 421.00 | | 167 421.00 |
UY Staff and related accounts | 2 729.00 | 2 729.00 | | 2 729.00 |
VB VAT | 40 172.00 | 40 172.00 | | 40 172.00 |
VH Loans with a maturity of more than one year at origin | 302 214.00 | 62 161.00 | 227 645.00 | 302 214.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VJ Loans taken out during the year | 275 000.00 | | | 275 000.00 |
VK Loans repaid during the year | 6 853.00 | | | 6 853.00 |
VM Income taxes | 24 906.00 | 24 906.00 | | 24 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 762.00 | 762.00 | | 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 902.00 | 22 902.00 | | 22 902.00 |
VS Prepaid expenses | 175.00 | 175.00 | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 137.00 | 261 137.00 | | 261 137.00 |
VW VAT | 3 843.00 | 3 843.00 | | 3 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 360.00 | 265 307.00 | 227 645.00 | 505 360.00 |
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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 | 5 911.00 | | | 5 911.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 150 313.00 | | | 150 313.00 |
ST Other accounts | 100 292.00 | | | 100 292.00 |
XQ Rental, rental and co-ownership charges | 21 447.00 | | | 21 447.00 |
YT Subcontracting | 5 223.00 | | | 5 223.00 |
YU External personnel | 12 390.00 | | | 12 390.00 |
YW Business tax | 1 919.00 | | | 1 919.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 830.00 | | | 7 830.00 |
YY Amount of VAT collected | 153 146.00 | | | 153 146.00 |
YZ Total deductible VAT on goods and services | 243 060.00 | | | 243 060.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 289 665.00 | | | 289 665.00 |
