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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 | 47 508.00 | 2 274.00 | 49 782.00 |
AR Technical installations, industrial equipment and tools | 447 537.00 | 423 789.00 | 23 748.00 | 447 537.00 |
AT Other tangible assets | 10 818.00 | 7 219.00 | 3 599.00 | 10 818.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 508 257.00 | 478 516.00 | 29 741.00 | 508 257.00 |
BL Raw materials, supplies | 31 073.00 | | 31 073.00 | 31 073.00 |
BN Goods in progress | 381 050.00 | 179 381.00 | 201 669.00 | 381 050.00 |
BR Intermediate and finished products | 58 208.00 | | 58 208.00 | 58 208.00 |
BX Customers and related accounts | 137 750.00 | | 137 750.00 | 137 750.00 |
BZ Other receivables | 884 015.00 | | 884 015.00 | 884 015.00 |
CF Cash and cash equivalents | 94 256.00 | | 94 256.00 | 94 256.00 |
CH Prepaid expenses | 2 141.00 | | 2 141.00 | 2 141.00 |
CJ TOTAL (II) | 1 588 494.00 | 179 381.00 | 1 409 113.00 | 1 588 494.00 |
CO Grand total (0 to V) | 2 096 751.00 | 657 897.00 | 1 438 854.00 | 2 096 751.00 |
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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 | 1 083 402.00 | | | 1 083 402.00 |
DG Other reserves | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 200.00 | | | 41 200.00 |
DL TOTAL (I) | 1 245 912.00 | | | 1 245 912.00 |
DX Trade payables and related accounts | 110 819.00 | | | 110 819.00 |
DY Tax and social security liabilities | 82 124.00 | | | 82 124.00 |
EC TOTAL (IV) | 192 942.00 | | | 192 942.00 |
EE Grand total (I to V) | 1 438 854.00 | | | 1 438 854.00 |
EG Accrued income and payables due within one year | 192 942.00 | | | 192 942.00 |
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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 | 494 261.00 | | 494 261.00 | 494 261.00 |
FG Production sold - services | 191 590.00 | | 191 590.00 | 191 590.00 |
FJ Net sales | 685 852.00 | | 685 852.00 | 685 852.00 |
FM Inventory production | | | 1 897.00 | |
FO Operating subsidies | | | 270 409.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 727.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 129 890.00 | |
FU Purchases of raw materials and other supplies | | | 192 416.00 | |
FW Other purchases and external expenses | | | 401 586.00 | |
FX Taxes, duties, and similar payments | | | 15 013.00 | |
FY Salaries and Wages | | | 308 977.00 | |
FZ Social Security Contributions | | | 59 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 179 381.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 1 181 577.00 | |
GG - OPERATING RESULT (I - II) | | | -51 687.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 504.00 | | | 2 504.00 |
HK Income tax | -92 737.00 | | | -92 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 130 040.00 | | | 1 130 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 088 840.00 | | | 1 088 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 200.00 | | | 41 200.00 |
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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 | 508 257.00 | | | 508 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 508 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 508 137.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 137.00 | | | 508 137.00 |
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 | 454 018.00 | 24 498.00 | | 454 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 018.00 | 24 498.00 | | 454 018.00 |
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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 | 169 223.00 | 179 381.00 | 169 223.00 | 169 223.00 |
7B Total provisions for depreciation | 169 223.00 | 179 381.00 | 169 223.00 | 169 223.00 |
7C Grand total | 169 223.00 | 179 381.00 | 169 223.00 | 169 223.00 |
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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 | 110 819.00 | 110 819.00 | | 110 819.00 |
8C Staff and Related Accounts | 51 510.00 | 51 510.00 | | 51 510.00 |
8D Social Security and Other Social Organizations | 24 494.00 | 24 494.00 | | 24 494.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 137 750.00 | 137 750.00 | | 137 750.00 |
VB VAT | 33 602.00 | 33 602.00 | | 33 602.00 |
VC Group and associates | 749 257.00 | 749 257.00 | | 749 257.00 |
VN Other taxes, similar payments | 100 908.00 | 100 908.00 | | 100 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 350.00 | 1 350.00 | | 1 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249.00 | 249.00 | | 249.00 |
VS Prepaid expenses | 2 141.00 | 2 141.00 | | 2 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 024 026.00 | 1 023 906.00 | 120.00 | 1 024 026.00 |
VW VAT | 4 770.00 | 4 770.00 | | 4 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 942.00 | 192 942.00 | | 192 942.00 |
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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 | 4 483.00 | | | 4 483.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 058.00 | | | 11 058.00 |
ST Other accounts | 158 038.00 | | | 158 038.00 |
XQ Rental, rental and co-ownership charges | 30 250.00 | | | 30 250.00 |
YT Subcontracting | 202 240.00 | | | 202 240.00 |
YW Business tax | 10 530.00 | | | 10 530.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 013.00 | | | 15 013.00 |
YY Amount of VAT collected | 137 501.00 | | | 137 501.00 |
YZ Total deductible VAT on goods and services | 153 380.00 | | | 153 380.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 401 586.00 | | | 401 586.00 |
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 |
