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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 049.00 | | 43 049.00 | 43 049.00 |
AJ Other Intangible Assets | 1 546.00 | 1 546.00 | | 1 546.00 |
AR Technical installations, industrial equipment and tools | 780 284.00 | 763 307.00 | 16 977.00 | 780 284.00 |
AT Other tangible assets | 270 172.00 | 269 852.00 | 319.00 | 270 172.00 |
BH Other financial assets | 57 103.00 | | 57 103.00 | 57 103.00 |
BJ TOTAL (I) | 1 723 362.00 | 1 035 705.00 | 687 657.00 | 1 723 362.00 |
BL Raw materials, supplies | 34 614.00 | 4 632.00 | 29 982.00 | 34 614.00 |
BN Goods in progress | 32 950.00 | | 32 950.00 | 32 950.00 |
BR Intermediate and finished products | 120 123.00 | 13 167.00 | 106 956.00 | 120 123.00 |
BX Customers and related accounts | 230 630.00 | 10 431.00 | 220 199.00 | 230 630.00 |
BZ Other receivables | 3 860.00 | | 3 860.00 | 3 860.00 |
CF Cash and cash equivalents | 161 292.00 | | 161 292.00 | 161 292.00 |
CH Prepaid expenses | 4 615.00 | | 4 615.00 | 4 615.00 |
CJ TOTAL (II) | 588 084.00 | 28 230.00 | 559 854.00 | 588 084.00 |
CO Grand total (0 to V) | 2 311 446.00 | 1 063 935.00 | 1 247 511.00 | 2 311 446.00 |
CU Other investments | 571 209.00 | 1 000.00 | 570 209.00 | 571 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 400.00 | | | 173 400.00 |
DD Legal reserve (1) | 17 341.00 | | | 17 341.00 |
DG Other reserves | 100 087.00 | | | 100 087.00 |
DH Retained earnings | 196 455.00 | | | 196 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 440.00 | | | -10 440.00 |
DL TOTAL (I) | 476 842.00 | | | 476 842.00 |
DQ Provisions for Expenses | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 161 931.00 | | | 161 931.00 |
DY Tax and social security liabilities | 72 642.00 | | | 72 642.00 |
EA Other liabilities | 532 096.00 | | | 532 096.00 |
EC TOTAL (IV) | 766 669.00 | | | 766 669.00 |
EE Grand total (I to V) | 1 247 511.00 | | | 1 247 511.00 |
EG Accrued income and payables due within one year | 766 669.00 | | | 766 669.00 |
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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 | 1 076 461.00 | | 1 076 461.00 | 1 076 461.00 |
FG Production sold - services | 35 178.00 | | 35 178.00 | 35 178.00 |
FJ Net sales | 1 111 639.00 | | 1 111 639.00 | 1 111 639.00 |
FM Inventory production | | | -7 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 559.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 105 556.00 | |
FU Purchases of raw materials and other supplies | | | 220 211.00 | |
FV Inventory change (raw materials and supplies) | | | -9 293.00 | |
FW Other purchases and external expenses | | | 412 727.00 | |
FX Taxes, duties, and similar payments | | | 16 249.00 | |
FY Salaries and Wages | | | 377 842.00 | |
FZ Social Security Contributions | | | 93 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 568.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 119 551.00 | |
GG - OPERATING RESULT (I - II) | | | -13 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 5 055.00 | | | 5 055.00 |
HD Total exceptional income (VII) | 5 055.00 | | | 5 055.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 555.00 | | | 3 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 110 611.00 | | | 1 110 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 121 051.00 | | | 1 121 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 440.00 | | | -10 440.00 |
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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 | 1 720 936.00 | | 2 426.00 | 1 720 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 628 312.00 | |
I4 DECREASES Grand Total | | | 1 723 362.00 | |
IO DECREASES Total including other intangible assets | | | 44 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 050 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 595.00 | | | 44 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 048 029.00 | | 2 426.00 | 1 048 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 628 312.00 | | | 628 312.00 |
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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 | 1 027 702.00 | 7 004.00 | | 1 027 702.00 |
PE DEPRECIATION Total including other intangible assets | 1 546.00 | | | 1 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 026 155.00 | 7 004.00 | | 1 026 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | | | 4 000.00 |
6N Inventories and work in progress | 16 704.00 | 1 568.00 | 474.00 | 16 704.00 |
6T Receivables | 11 516.00 | | 1 085.00 | 11 516.00 |
7B Total provisions for depreciation | 29 221.00 | 1 568.00 | 2 559.00 | 29 221.00 |
7C Grand total | 33 221.00 | 1 568.00 | 2 559.00 | 33 221.00 |
UE of which provisions and reversals: - Operating | | 1 568.00 | 1 559.00 | |
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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 | 161 931.00 | 161 931.00 | | 161 931.00 |
8C Staff and Related Accounts | 36 586.00 | 36 586.00 | | 36 586.00 |
8D Social Security and Other Social Organizations | 26 555.00 | 26 555.00 | | 26 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 532 096.00 | 532 096.00 | | 532 096.00 |
UT Other financial assets | 57 103.00 | | 57 103.00 | 57 103.00 |
UX Other trade receivables | 218 141.00 | 218 141.00 | | 218 141.00 |
UZ Social Security, other social security organizations | 429.00 | 429.00 | | 429.00 |
VA Doubtful or disputed receivables | 12 489.00 | 12 489.00 | | 12 489.00 |
VB VAT | 3 431.00 | 3 431.00 | | 3 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 927.00 | 1 927.00 | | 1 927.00 |
VS Prepaid expenses | 4 615.00 | 4 615.00 | | 4 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 208.00 | 239 105.00 | 57 103.00 | 296 208.00 |
VW VAT | 7 574.00 | 7 574.00 | | 7 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 669.00 | 766 669.00 | | 766 669.00 |
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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 | 6 311.00 | | | 6 311.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 239.00 | | | 12 239.00 |
ST Other accounts | 179 713.00 | | | 179 713.00 |
XQ Rental, rental and co-ownership charges | 74 982.00 | | | 74 982.00 |
YT Subcontracting | 122 335.00 | | | 122 335.00 |
YU External personnel | 23 457.00 | | | 23 457.00 |
YW Business tax | 9 938.00 | | | 9 938.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 249.00 | | | 16 249.00 |
YY Amount of VAT collected | 220 260.00 | | | 220 260.00 |
YZ Total deductible VAT on goods and services | 122 988.00 | | | 122 988.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 412 727.00 | | | 412 727.00 |
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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 | 14.00 | | | 14.00 |
