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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 | 48 940.00 | 45 746.00 | 3 194.00 | 48 940.00 |
AH Goodwill | 132 631.00 | | 132 631.00 | 132 631.00 |
AR Technical installations, industrial equipment and tools | 45 480.00 | 40 625.00 | 4 855.00 | 45 480.00 |
AT Other tangible assets | 181 538.00 | 160 835.00 | 20 703.00 | 181 538.00 |
AX Advances and down payments | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 9 147.00 | | 9 147.00 | 9 147.00 |
BJ TOTAL (I) | 421 244.00 | 247 206.00 | 174 038.00 | 421 244.00 |
BL Raw materials, supplies | 673 584.00 | | 673 584.00 | 673 584.00 |
BR Intermediate and finished products | 581 314.00 | | 581 314.00 | 581 314.00 |
BX Customers and related accounts | 408 237.00 | | 408 237.00 | 408 237.00 |
BZ Other receivables | 4 954.00 | | 4 954.00 | 4 954.00 |
CF Cash and cash equivalents | 318 901.00 | | 318 901.00 | 318 901.00 |
CH Prepaid expenses | 11 514.00 | | 11 514.00 | 11 514.00 |
CJ TOTAL (II) | 1 998 504.00 | | 1 998 504.00 | 1 998 504.00 |
CO Grand total (0 to V) | 2 419 748.00 | 247 206.00 | 2 172 542.00 | 2 419 748.00 |
CU Other investments | 1 008.00 | | 1 008.00 | 1 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 1 365 815.00 | | | 1 365 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 193.00 | | | -49 193.00 |
DL TOTAL (I) | 1 646 621.00 | | | 1 646 621.00 |
DU Loans and Debts from Credit Institutions (3) | 257 102.00 | | | 257 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171.00 | | | 171.00 |
DX Trade payables and related accounts | 176 948.00 | | | 176 948.00 |
DY Tax and social security liabilities | 91 654.00 | | | 91 654.00 |
EA Other liabilities | 46.00 | | | 46.00 |
EC TOTAL (IV) | 525 921.00 | | | 525 921.00 |
EE Grand total (I to V) | 2 172 542.00 | | | 2 172 542.00 |
EG Accrued income and payables due within one year | 295 210.00 | | | 295 210.00 |
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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 | 43 161.00 | | 43 161.00 | 43 161.00 |
FD Production sold - goods | 2 043 887.00 | 88 847.00 | 2 132 734.00 | 2 043 887.00 |
FG Production sold - services | 15 973.00 | | 15 973.00 | 15 973.00 |
FJ Net sales | 2 103 020.00 | 88 847.00 | 2 191 867.00 | 2 103 020.00 |
FM Inventory production | | | 6 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 479.00 | |
FR Total operating income (I) | | | 2 199 206.00 | |
FU Purchases of raw materials and other supplies | | | 1 160 891.00 | |
FV Inventory change (raw materials and supplies) | | | -103 712.00 | |
FW Other purchases and external expenses | | | 722 215.00 | |
FX Taxes, duties, and similar payments | | | 7 662.00 | |
FY Salaries and Wages | | | 343 116.00 | |
FZ Social Security Contributions | | | 114 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 605.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 257 697.00 | |
GG - OPERATING RESULT (I - II) | | | -58 491.00 | |
GL Other interest and similar income | | | 19 894.00 | |
GP Total financial income (V) | | | 19 894.00 | |
GR Interest and similar expenses | | | 9 768.00 | |
GU Total financial expenses (VI) | | | 9 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 146.00 | | | 146.00 |
HD Total exceptional income (VII) | 146.00 | | | 146.00 |
HE Exceptional expenses on management operations | 1 034.00 | | | 1 034.00 |
HH Total exceptional expenses (VIII) | 1 034.00 | | | 1 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -888.00 | | | -888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 219 246.00 | | | 2 219 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 268 439.00 | | | 2 268 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 193.00 | | | -49 193.00 |
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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 | 502 645.00 | | 4 348.00 | 502 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 155.00 | |
I4 DECREASES Grand Total | | 85 749.00 | 421 244.00 | |
IO DECREASES Total including other intangible assets | | 16 153.00 | 181 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 596.00 | 229 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 723.00 | | | 197 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 766.00 | | 4 348.00 | 294 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 155.00 | | | 10 155.00 |
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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 | 320 350.00 | 12 605.00 | 85 749.00 | 320 350.00 |
PE DEPRECIATION Total including other intangible assets | 59 496.00 | 2 402.00 | 16 153.00 | 59 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 854.00 | 10 203.00 | 69 596.00 | 260 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 479.00 | | 479.00 | 479.00 |
7B Total provisions for depreciation | 479.00 | | 479.00 | 479.00 |
7C Grand total | 479.00 | | 479.00 | 479.00 |
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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 | 176 948.00 | 176 948.00 | | 176 948.00 |
8C Staff and Related Accounts | 23 363.00 | 23 363.00 | | 23 363.00 |
8D Social Security and Other Social Organizations | 25 256.00 | 25 256.00 | | 25 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
UT Other financial assets | 9 147.00 | | 9 147.00 | 9 147.00 |
UX Other trade receivables | 408 237.00 | 408 237.00 | | 408 237.00 |
VB VAT | 4 954.00 | 4 954.00 | | 4 954.00 |
VH Loans with a maturity of more than one year at origin | 257 102.00 | 26 391.00 | 230 711.00 | 257 102.00 |
VI Group and Associates | 171.00 | 171.00 | | 171.00 |
VJ Loans taken out during the year | 450.00 | | | 450.00 |
VK Loans repaid during the year | 6 206.00 | | | 6 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 456.00 | 4 456.00 | | 4 456.00 |
VS Prepaid expenses | 11 514.00 | 11 514.00 | | 11 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 851.00 | 424 705.00 | 9 147.00 | 433 851.00 |
VW VAT | 38 579.00 | 38 579.00 | | 38 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 921.00 | 295 210.00 | 230 711.00 | 525 921.00 |
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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 | 5 771.00 | | | 5 771.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 555.00 | | | 18 555.00 |
ST Other accounts | 156 991.00 | | | 156 991.00 |
XQ Rental, rental and co-ownership charges | 24 040.00 | | | 24 040.00 |
YT Subcontracting | 522 629.00 | | | 522 629.00 |
YW Business tax | 1 891.00 | | | 1 891.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 662.00 | | | 7 662.00 |
YY Amount of VAT collected | 419 354.00 | | | 419 354.00 |
YZ Total deductible VAT on goods and services | 503 933.00 | | | 503 933.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 722 215.00 | | | 722 215.00 |
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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 | 9.00 | | | 9.00 |
