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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 | 528.00 | 528.00 | | 528.00 |
AP Buildings | 29 084.00 | 29 084.00 | | 29 084.00 |
AR Technical installations, industrial equipment and tools | 939 623.00 | 911 097.00 | 28 526.00 | 939 623.00 |
AT Other tangible assets | 159 260.00 | 143 953.00 | 15 308.00 | 159 260.00 |
BJ TOTAL (I) | 1 131 498.00 | 1 084 662.00 | 46 837.00 | 1 131 498.00 |
BL Raw materials, supplies | 45 009.00 | | 45 009.00 | 45 009.00 |
BR Intermediate and finished products | 28 567.00 | | 28 567.00 | 28 567.00 |
BX Customers and related accounts | 158 552.00 | | 158 552.00 | 158 552.00 |
BZ Other receivables | 108 744.00 | | 108 744.00 | 108 744.00 |
CF Cash and cash equivalents | 28 359.00 | | 28 359.00 | 28 359.00 |
CH Prepaid expenses | 13 093.00 | | 13 093.00 | 13 093.00 |
CJ TOTAL (II) | 382 325.00 | | 382 325.00 | 382 325.00 |
CO Grand total (0 to V) | 1 513 823.00 | 1 084 662.00 | 429 161.00 | 1 513 823.00 |
CU Other investments | 3 003.00 | | 3 003.00 | 3 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DG Other reserves | 278 765.00 | | | 278 765.00 |
DH Retained earnings | -99 857.00 | | | -99 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 652.00 | | | -36 652.00 |
DL TOTAL (I) | 212 655.00 | | | 212 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 093.00 | | | 18 093.00 |
DX Trade payables and related accounts | 125 402.00 | | | 125 402.00 |
DY Tax and social security liabilities | 71 610.00 | | | 71 610.00 |
EA Other liabilities | 1 400.00 | | | 1 400.00 |
EC TOTAL (IV) | 216 506.00 | | | 216 506.00 |
EE Grand total (I to V) | 429 161.00 | | | 429 161.00 |
EG Accrued income and payables due within one year | 216 506.00 | | | 216 506.00 |
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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 | 1 277 948.00 | | 1 277 948.00 | 1 277 948.00 |
FG Production sold - services | 34 084.00 | | 34 084.00 | 34 084.00 |
FJ Net sales | 1 312 032.00 | | 1 312 032.00 | 1 312 032.00 |
FM Inventory production | | | -4 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 997.00 | |
FR Total operating income (I) | | | 1 324 381.00 | |
FU Purchases of raw materials and other supplies | | | 499 334.00 | |
FV Inventory change (raw materials and supplies) | | | -3 093.00 | |
FW Other purchases and external expenses | | | 408 187.00 | |
FX Taxes, duties, and similar payments | | | 11 248.00 | |
FY Salaries and Wages | | | 351 161.00 | |
FZ Social Security Contributions | | | 85 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 899.00 | |
GF Total Operating Expenses (II) | | | 1 366 554.00 | |
GG - OPERATING RESULT (I - II) | | | -42 173.00 | |
GH Attributed profit or transferred loss (III) | | | 10 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 997.00 | | | 16 997.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 9 605.00 | | | 9 605.00 |
HH Total exceptional expenses (VIII) | 9 605.00 | | | 9 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 605.00 | | | -4 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 339 506.00 | | | 1 339 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 376 159.00 | | | 1 376 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 652.00 | | | -36 652.00 |
HP References: Equipment leasing | 3 712.00 | | | 3 712.00 |
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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 | 1 110 227.00 | | 26 271.00 | 1 110 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 003.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 1 131 498.00 | |
IO DECREASES Total including other intangible assets | 1.00 | | 528.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 1 127 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 528.00 | | | 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 106 716.00 | | 26 251.00 | 1 106 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 983.00 | | 20.00 | 2 983.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 1 075 762.00 | 13 899.00 | 5 000.00 | 1 075 762.00 |
PE DEPRECIATION Total including other intangible assets | 397.00 | 131.00 | | 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 075 365.00 | 13 768.00 | 5 000.00 | 1 075 365.00 |
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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 | 125 402.00 | 125 402.00 | | 125 402.00 |
8C Staff and Related Accounts | 47 828.00 | 47 828.00 | | 47 828.00 |
8D Social Security and Other Social Organizations | 22 397.00 | 22 397.00 | | 22 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 158 552.00 | | | 158 552.00 |
VB VAT | 4 004.00 | | | 4 004.00 |
VI Group and Associates | 18 093.00 | 18 093.00 | | 18 093.00 |
VM Income taxes | 15 177.00 | | | 15 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 221.00 | 1 221.00 | | 1 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 563.00 | | | 89 563.00 |
VS Prepaid expenses | 13 093.00 | | | 13 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 389.00 | 280 389.00 | | 280 389.00 |
VW VAT | 165.00 | 165.00 | | 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 506.00 | 216 506.00 | | 216 506.00 |
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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 | 6 343.00 | | | 6 343.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 990.00 | | | 49 990.00 |
ST Other accounts | 232 304.00 | | | 232 304.00 |
XQ Rental, rental and co-ownership charges | 38 973.00 | | | 38 973.00 |
YU External personnel | 86 920.00 | | | 86 920.00 |
YW Business tax | 4 905.00 | | | 4 905.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 248.00 | | | 11 248.00 |
YY Amount of VAT collected | 262 406.00 | | | 262 406.00 |
YZ Total deductible VAT on goods and services | 144 473.00 | | | 144 473.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 408 187.00 | | | 408 187.00 |
