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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 | 49 574.00 | 208.00 | 49 782.00 |
AR Technical installations, industrial equipment and tools | 447 537.00 | 430 915.00 | 16 622.00 | 447 537.00 |
AT Other tangible assets | 10 818.00 | 8 616.00 | 2 202.00 | 10 818.00 |
AV Fixed assets in progress | 63 708.00 | | 63 708.00 | 63 708.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 571 966.00 | 489 105.00 | 82 861.00 | 571 966.00 |
BL Raw materials, supplies | 19 947.00 | | 19 947.00 | 19 947.00 |
BN Goods in progress | 349 776.00 | 161 911.00 | 187 865.00 | 349 776.00 |
BR Intermediate and finished products | 37 556.00 | | 37 556.00 | 37 556.00 |
BX Customers and related accounts | 174 876.00 | | 174 876.00 | 174 876.00 |
BZ Other receivables | 659 253.00 | | 659 253.00 | 659 253.00 |
CF Cash and cash equivalents | 155 793.00 | | 155 793.00 | 155 793.00 |
CH Prepaid expenses | 2 488.00 | | 2 488.00 | 2 488.00 |
CJ TOTAL (II) | 1 399 689.00 | 161 911.00 | 1 237 778.00 | 1 399 689.00 |
CO Grand total (0 to V) | 1 971 655.00 | 651 016.00 | 1 320 639.00 | 1 971 655.00 |
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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 | 1 124 602.00 | | | 1 124 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 542.00 | | | -92 542.00 |
DL TOTAL (I) | 1 153 370.00 | | | 1 153 370.00 |
DX Trade payables and related accounts | 77 893.00 | | | 77 893.00 |
DY Tax and social security liabilities | 89 376.00 | | | 89 376.00 |
EC TOTAL (IV) | 167 269.00 | | | 167 269.00 |
EE Grand total (I to V) | 1 320 639.00 | | | 1 320 639.00 |
EG Accrued income and payables due within one year | 167 268.00 | | | 167 268.00 |
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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 | 840 102.00 | | 840 102.00 | 840 102.00 |
FG Production sold - services | 315 103.00 | | 315 103.00 | 315 103.00 |
FJ Net sales | 1 155 205.00 | | 1 155 205.00 | 1 155 205.00 |
FM Inventory production | | | -63 053.00 | |
FO Operating subsidies | | | 35 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 564.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 318 369.00 | |
FU Purchases of raw materials and other supplies | | | 308 735.00 | |
FW Other purchases and external expenses | | | 468 451.00 | |
FX Taxes, duties, and similar payments | | | 15 078.00 | |
FY Salaries and Wages | | | 427 813.00 | |
FZ Social Security Contributions | | | 64 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161 911.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 456 616.00 | |
GG - OPERATING RESULT (I - II) | | | -138 247.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | -150.00 | |
GP Total financial income (V) | | | -147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 183.00 | | | 11 183.00 |
HK Income tax | -45 852.00 | | | -45 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 318 222.00 | | | 1 318 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 410 764.00 | | | 1 410 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 542.00 | | | -92 542.00 |
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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 | | 63 708.00 | 508 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 571 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 571 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 137.00 | | 63 708.00 | 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 | 478 516.00 | 10 587.00 | | 478 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 516.00 | 10 587.00 | | 478 516.00 |
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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 | 179 381.00 | 161 911.00 | 179 381.00 | 179 381.00 |
7B Total provisions for depreciation | 179 381.00 | 161 911.00 | 179 381.00 | 179 381.00 |
7C Grand total | 179 381.00 | 161 911.00 | 179 381.00 | 179 381.00 |
UE of which provisions and reversals: - Operating | | 161 911.00 | 179 381.00 | |
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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 | 77 893.00 | 77 893.00 | | 77 893.00 |
8C Staff and Related Accounts | 57 510.00 | 57 510.00 | | 57 510.00 |
8D Social Security and Other Social Organizations | 14 516.00 | 14 516.00 | | 14 516.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 174 876.00 | 174 876.00 | | 174 876.00 |
UY Staff and related accounts | 13 735.00 | 13 735.00 | | 13 735.00 |
VB VAT | 9 317.00 | 9 317.00 | | 9 317.00 |
VC Group and associates | 615 262.00 | 615 262.00 | | 615 262.00 |
VP Miscellaneous | 20 690.00 | 20 690.00 | | 20 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 576.00 | 3 576.00 | | 3 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249.00 | 249.00 | | 249.00 |
VS Prepaid expenses | 2 488.00 | 2 488.00 | | 2 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 737.00 | 836 617.00 | 120.00 | 836 737.00 |
VW VAT | 13 774.00 | 13 774.00 | | 13 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 269.00 | 167 269.00 | | 167 269.00 |
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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 | 6 873.00 | | | 6 873.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 162.00 | | | 8 162.00 |
ST Other accounts | 151 288.00 | | | 151 288.00 |
XQ Rental, rental and co-ownership charges | 34 222.00 | | | 34 222.00 |
YT Subcontracting | 274 779.00 | | | 274 779.00 |
YW Business tax | 8 205.00 | | | 8 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 078.00 | | | 15 078.00 |
YY Amount of VAT collected | 473 163.00 | | | 473 163.00 |
YZ Total deductible VAT on goods and services | 431 379.00 | | | 431 379.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 468 451.00 | | | 468 451.00 |
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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 | 26.00 | | | 26.00 |
