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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 | 57 084.00 | 57 084.00 | | 57 084.00 |
AH Goodwill | 8 384.00 | | 8 384.00 | 8 384.00 |
AR Technical installations, industrial equipment and tools | 867 786.00 | 507 436.00 | 360 350.00 | 867 786.00 |
AT Other tangible assets | 213 652.00 | 201 860.00 | 11 792.00 | 213 652.00 |
BH Other financial assets | 12 260.00 | | 12 260.00 | 12 260.00 |
BJ TOTAL (I) | 1 375 271.00 | 883 208.00 | 492 063.00 | 1 375 271.00 |
BL Raw materials, supplies | 70 243.00 | | 70 243.00 | 70 243.00 |
BN Goods in progress | 538 350.00 | | 538 350.00 | 538 350.00 |
BR Intermediate and finished products | 227 650.00 | | 227 650.00 | 227 650.00 |
BT Goods | 165 166.00 | | 165 166.00 | 165 166.00 |
BV Advances and down payments on orders | 2 269.00 | | 2 269.00 | 2 269.00 |
BX Customers and related accounts | 169 197.00 | 6 066.00 | 163 131.00 | 169 197.00 |
BZ Other receivables | 392 771.00 | | 392 771.00 | 392 771.00 |
CF Cash and cash equivalents | 68.00 | | 68.00 | 68.00 |
CH Prepaid expenses | 14 250.00 | | 14 250.00 | 14 250.00 |
CJ TOTAL (II) | 1 579 968.00 | 6 066.00 | 1 573 901.00 | 1 579 968.00 |
CO Grand total (0 to V) | 2 955 239.00 | 889 274.00 | 2 065 964.00 | 2 955 239.00 |
CX Development or Research and Development Expenses | 216 102.00 | 116 828.00 | 99 274.00 | 216 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 520.00 | | | 312 520.00 |
DC Revaluation differences | 299 936.00 | | | 299 936.00 |
DD Legal reserve (1) | 31 252.00 | | | 31 252.00 |
DG Other reserves | 164 010.00 | | | 164 010.00 |
DH Retained earnings | -220 659.00 | | | -220 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -340 606.00 | | | -340 606.00 |
DL TOTAL (I) | 246 452.00 | | | 246 452.00 |
DU Loans and Debts from Credit Institutions (3) | 418 928.00 | | | 418 928.00 |
DX Trade payables and related accounts | 742 254.00 | | | 742 254.00 |
DY Tax and social security liabilities | 658 329.00 | | | 658 329.00 |
EC TOTAL (IV) | 1 819 512.00 | | | 1 819 512.00 |
EE Grand total (I to V) | 2 065 964.00 | | | 2 065 964.00 |
EG Accrued income and payables due within one year | 1 501 123.00 | | | 1 501 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 847.00 | | | 5 847.00 |
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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 | 827 180.00 | | 827 180.00 | 827 180.00 |
FD Production sold - goods | 1 503 868.00 | 44 828.00 | 1 548 697.00 | 1 503 868.00 |
FG Production sold - services | 18 106.00 | | 18 106.00 | 18 106.00 |
FJ Net sales | 2 349 156.00 | 44 828.00 | 2 393 983.00 | 2 349 156.00 |
FM Inventory production | | | 151 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 492.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 548 271.00 | |
FS Purchases of goods (including customs duties) | | | 499 489.00 | |
FT Inventory change (goods) | | | 52 396.00 | |
FU Purchases of raw materials and other supplies | | | 130 123.00 | |
FV Inventory change (raw materials and supplies) | | | 2 018.00 | |
FW Other purchases and external expenses | | | 1 378 700.00 | |
FX Taxes, duties, and similar payments | | | 34 019.00 | |
FY Salaries and Wages | | | 507 132.00 | |
FZ Social Security Contributions | | | 195 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 992.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 2 876 432.00 | |
GG - OPERATING RESULT (I - II) | | | -328 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 949.00 | |
GP Total financial income (V) | | | 2 949.00 | |
GR Interest and similar expenses | | | 17 524.00 | |
GU Total financial expenses (VI) | | | 17 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -342 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 492.00 | | | 2 492.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 5 600.00 | | | 5 600.00 |
HD Total exceptional income (VII) | 5 600.00 | | | 5 600.00 |
HE Exceptional expenses on management operations | 390.00 | | | 390.00 |
HF Exceptional expenses on capital transactions | 3 080.00 | | | 3 080.00 |
HH Total exceptional expenses (VIII) | 3 470.00 | | | 3 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 129.00 | | | 2 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 556 820.00 | | | 2 556 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 897 427.00 | | | 2 897 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -340 606.00 | | | -340 606.00 |
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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 | 1 369 398.00 | | 10 992.00 | 1 369 398.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 216 102.00 | | | 216 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 260.00 | |
I4 DECREASES Grand Total | | 5 119.00 | 1 375 271.00 | |
IN DECREASES Start-up, development, or research expenses | | | 216 102.00 | |
IO DECREASES Total including other intangible assets | | | 65 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 119.00 | 1 081 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 469.00 | | | 65 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 075 566.00 | | 10 992.00 | 1 075 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 260.00 | | | 12 260.00 |
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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 | 808 255.00 | 76 992.00 | 2 039.00 | 808 255.00 |
CY DEPRECIATION Start-up, development, or research expenses | 73 607.00 | 43 221.00 | | 73 607.00 |
PE DEPRECIATION Total including other intangible assets | 57 084.00 | | | 57 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 677 563.00 | 33 771.00 | 2 039.00 | 677 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 066.00 | | | 6 066.00 |
7B Total provisions for depreciation | 6 066.00 | | | 6 066.00 |
7C Grand total | 6 066.00 | | | 6 066.00 |
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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 | 742 254.00 | 742 254.00 | | 742 254.00 |
8C Staff and Related Accounts | 84 678.00 | 84 678.00 | | 84 678.00 |
8D Social Security and Other Social Organizations | 435 974.00 | 435 974.00 | | 435 974.00 |
UT Other financial assets | 12 260.00 | | 12 260.00 | 12 260.00 |
UX Other trade receivables | 161 918.00 | 161 918.00 | | 161 918.00 |
UY Staff and related accounts | 99.00 | 99.00 | | 99.00 |
UZ Social Security, other social security organizations | 735.00 | 735.00 | | 735.00 |
VA Doubtful or disputed receivables | 7 279.00 | 7 279.00 | | 7 279.00 |
VB VAT | 100 900.00 | 100 900.00 | | 100 900.00 |
VC Group and associates | 68 888.00 | 68 888.00 | | 68 888.00 |
VG Loans with a maturity of up to one year at origin | 5 847.00 | 5 847.00 | | 5 847.00 |
VH Loans with a maturity of more than one year at origin | 413 081.00 | 94 692.00 | 318 389.00 | 413 081.00 |
VK Loans repaid during the year | 36 918.00 | | | 36 918.00 |
VM Income taxes | 14 537.00 | 14 537.00 | | 14 537.00 |
VP Miscellaneous | 266.00 | 266.00 | | 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 669.00 | 24 669.00 | | 24 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 343.00 | 207 343.00 | | 207 343.00 |
VS Prepaid expenses | 14 250.00 | 14 250.00 | | 14 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 479.00 | 576 219.00 | 12 260.00 | 588 479.00 |
VW VAT | 113 007.00 | 113 007.00 | | 113 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 819 512.00 | 1 501 123.00 | 318 389.00 | 1 819 512.00 |
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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 | 25 076.00 | | | 25 076.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 703.00 | | | 48 703.00 |
ST Other accounts | 210 265.00 | | | 210 265.00 |
XQ Rental, rental and co-ownership charges | 97 316.00 | | | 97 316.00 |
YT Subcontracting | 1 034 682.00 | | | 1 034 682.00 |
YW Business tax | 8 943.00 | | | 8 943.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 019.00 | | | 34 019.00 |
YY Amount of VAT collected | 411 789.00 | | | 411 789.00 |
YZ Total deductible VAT on goods and services | 356 937.00 | | | 356 937.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 390 968.00 | | | 1 390 968.00 |
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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 |
