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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 | 4 878.00 | 4 608.00 | 270.00 | 4 878.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 29 402.00 | 16 286.00 | 13 115.00 | 29 402.00 |
AP Buildings | 132 803.00 | 118 357.00 | 14 445.00 | 132 803.00 |
AR Technical installations, industrial equipment and tools | 161 792.00 | 131 838.00 | 29 954.00 | 161 792.00 |
AT Other tangible assets | 272 188.00 | 214 199.00 | 57 989.00 | 272 188.00 |
BH Other financial assets | 1 165.00 | | 1 165.00 | 1 165.00 |
BJ TOTAL (I) | 627 851.00 | 485 289.00 | 142 561.00 | 627 851.00 |
BL Raw materials, supplies | 130 425.00 | | 130 425.00 | 130 425.00 |
BN Goods in progress | 144 614.00 | | 144 614.00 | 144 614.00 |
BV Advances and down payments on orders | 1 190.00 | | 1 190.00 | 1 190.00 |
BX Customers and related accounts | 230 468.00 | 33 077.00 | 197 391.00 | 230 468.00 |
BZ Other receivables | 67 241.00 | | 67 241.00 | 67 241.00 |
CF Cash and cash equivalents | 93 660.00 | | 93 660.00 | 93 660.00 |
CH Prepaid expenses | 36 664.00 | | 36 664.00 | 36 664.00 |
CJ TOTAL (II) | 704 264.00 | 33 077.00 | 671 187.00 | 704 264.00 |
CO Grand total (0 to V) | 1 332 115.00 | 518 366.00 | 813 748.00 | 1 332 115.00 |
CU Other investments | 17 997.00 | | 17 997.00 | 17 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 979.00 | | | 60 979.00 |
DD Legal reserve (1) | 6 097.00 | | | 6 097.00 |
DG Other reserves | 128 070.00 | | | 128 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 090.00 | | | -60 090.00 |
DL TOTAL (I) | 135 058.00 | | | 135 058.00 |
DU Loans and Debts from Credit Institutions (3) | 58 735.00 | | | 58 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 341.00 | | | 18 341.00 |
DW Advances and down payments received on current orders | 388 892.00 | | | 388 892.00 |
DX Trade payables and related accounts | 145 729.00 | | | 145 729.00 |
DY Tax and social security liabilities | 65 947.00 | | | 65 947.00 |
EA Other liabilities | 1 043.00 | | | 1 043.00 |
EC TOTAL (IV) | 678 690.00 | | | 678 690.00 |
EE Grand total (I to V) | 813 748.00 | | | 813 748.00 |
EG Accrued income and payables due within one year | 243 151.00 | | | 243 151.00 |
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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 | 2 107 945.00 | | 2 107 945.00 | 2 107 945.00 |
FJ Net sales | 2 107 945.00 | | 2 107 945.00 | 2 107 945.00 |
FM Inventory production | | | 52 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 316.00 | |
FR Total operating income (I) | | | 2 187 639.00 | |
FU Purchases of raw materials and other supplies | | | 879 474.00 | |
FV Inventory change (raw materials and supplies) | | | 5 417.00 | |
FW Other purchases and external expenses | | | 456 058.00 | |
FX Taxes, duties, and similar payments | | | 15 920.00 | |
FY Salaries and Wages | | | 574 498.00 | |
FZ Social Security Contributions | | | 234 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 565.00 | |
GE Other Expenses | | | 12 407.00 | |
GF Total Operating Expenses (II) | | | 2 248 816.00 | |
GG - OPERATING RESULT (I - II) | | | -61 176.00 | |
GL Other interest and similar income | | | 1 069.00 | |
GP Total financial income (V) | | | 1 069.00 | |
GR Interest and similar expenses | | | 1 475.00 | |
GU Total financial expenses (VI) | | | 1 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 909.00 | | | 14 909.00 |
HA Exceptional income from management transactions | 1 371.00 | | | 1 371.00 |
HD Total exceptional income (VII) | 1 371.00 | | | 1 371.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 281.00 | | | 1 281.00 |
HK Income tax | -211.00 | | | -211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 190 081.00 | | | 2 190 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 250 171.00 | | | 2 250 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 090.00 | | | -60 090.00 |
HP References: Equipment leasing | 1 287.00 | | | 1 287.00 |
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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 | 668 056.00 | | 26 018.00 | 668 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 163.00 | |
I4 DECREASES Grand Total | | 66 223.00 | 627 851.00 | |
IO DECREASES Total including other intangible assets | | | 12 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 223.00 | 596 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 960.00 | | 540.00 | 11 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 942.00 | | 25 467.00 | 636 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 153.00 | | 10.00 | 19 153.00 |
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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 | 506 983.00 | 44 529.00 | 66 223.00 | 506 983.00 |
PE DEPRECIATION Total including other intangible assets | 4 338.00 | 270.00 | | 4 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 645.00 | 44 258.00 | 66 223.00 | 502 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 918.00 | 25 565.00 | 12 407.00 | 19 918.00 |
7B Total provisions for depreciation | 19 918.00 | 25 565.00 | 12 407.00 | 19 918.00 |
7C Grand total | 19 918.00 | 25 565.00 | 12 407.00 | 19 918.00 |
UE of which provisions and reversals: - Operating | | 25 565.00 | 12 407.00 | |
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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 | 145 729.00 | 145 729.00 | | 145 729.00 |
8C Staff and Related Accounts | 19 170.00 | 19 170.00 | | 19 170.00 |
8D Social Security and Other Social Organizations | 27 291.00 | 27 291.00 | | 27 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 043.00 | 1 043.00 | | 1 043.00 |
UT Other financial assets | 1 165.00 | | 1 165.00 | 1 165.00 |
UX Other trade receivables | 163 601.00 | 163 601.00 | | 163 601.00 |
UZ Social Security, other social security organizations | 17 282.00 | 17 282.00 | | 17 282.00 |
VA Doubtful or disputed receivables | 66 866.00 | 66 866.00 | | 66 866.00 |
VB VAT | 38 007.00 | 38 007.00 | | 38 007.00 |
VH Loans with a maturity of more than one year at origin | 58 735.00 | 12 089.00 | 46 646.00 | 58 735.00 |
VI Group and Associates | 18 341.00 | 18 341.00 | | 18 341.00 |
VJ Loans taken out during the year | 21 061.00 | | | 21 061.00 |
VK Loans repaid during the year | 21 553.00 | | | 21 553.00 |
VM Income taxes | 211.00 | 211.00 | | 211.00 |
VP Miscellaneous | 11 741.00 | 11 741.00 | | 11 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 885.00 | 4 885.00 | | 4 885.00 |
VS Prepaid expenses | 36 664.00 | 36 664.00 | | 36 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 539.00 | 334 373.00 | 1 165.00 | 335 539.00 |
VW VAT | 14 600.00 | 14 600.00 | | 14 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 797.00 | 243 151.00 | 46 646.00 | 289 797.00 |
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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 | 9 513.00 | | | 9 513.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 714.00 | | | 12 714.00 |
ST Other accounts | 199 541.00 | | | 199 541.00 |
XQ Rental, rental and co-ownership charges | 33 863.00 | | | 33 863.00 |
YT Subcontracting | 106 604.00 | | | 106 604.00 |
YU External personnel | 103 334.00 | | | 103 334.00 |
YW Business tax | 6 407.00 | | | 6 407.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 920.00 | | | 15 920.00 |
YY Amount of VAT collected | 275 210.00 | | | 275 210.00 |
YZ Total deductible VAT on goods and services | 230 717.00 | | | 230 717.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 456 058.00 | | | 456 058.00 |
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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 | 15.00 | | | 15.00 |
