| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 232.00 | 13 232.00 | | 13 232.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 5 392.00 | 5 392.00 | | 5 392.00 |
AR Technical installations, industrial equipment and tools | 1 597 419.00 | 1 556 686.00 | 40 734.00 | 1 597 419.00 |
AT Other tangible assets | 87 869.00 | 83 855.00 | 4 014.00 | 87 869.00 |
BH Other financial assets | 351.00 | | 351.00 | 351.00 |
BJ TOTAL (I) | 1 707 312.00 | 1 659 165.00 | 48 148.00 | 1 707 312.00 |
BL Raw materials, supplies | 59 193.00 | | 59 193.00 | 59 193.00 |
BN Goods in progress | 10 850.00 | | 10 850.00 | 10 850.00 |
BR Intermediate and finished products | 479 072.00 | | 479 072.00 | 479 072.00 |
BV Advances and down payments on orders | 995.00 | | 995.00 | 995.00 |
BX Customers and related accounts | 199 628.00 | | 199 628.00 | 199 628.00 |
BZ Other receivables | 85 237.00 | | 85 237.00 | 85 237.00 |
CF Cash and cash equivalents | 85 137.00 | | 85 137.00 | 85 137.00 |
CH Prepaid expenses | 4 486.00 | | 4 486.00 | 4 486.00 |
CJ TOTAL (II) | 924 596.00 | | 924 596.00 | 924 596.00 |
CO Grand total (0 to V) | 2 631 909.00 | 1 659 165.00 | 972 744.00 | 2 631 909.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 954.00 | | | 46 954.00 |
DD Legal reserve (1) | 4 695.00 | | | 4 695.00 |
DE Statutory or contractual reserves | 481 849.00 | | | 481 849.00 |
DF Regulated reserves (1) | 84.00 | | | 84.00 |
DH Retained earnings | -28 571.00 | | | -28 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 647.00 | | | -36 647.00 |
DL TOTAL (I) | 468 366.00 | | | 468 366.00 |
DU Loans and Debts from Credit Institutions (3) | 97 249.00 | | | 97 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 552.00 | | | 4 552.00 |
DW Advances and down payments received on current orders | 1 728.00 | | | 1 728.00 |
DX Trade payables and related accounts | 183 189.00 | | | 183 189.00 |
DY Tax and social security liabilities | 217 660.00 | | | 217 660.00 |
EC TOTAL (IV) | 504 378.00 | | | 504 378.00 |
EE Grand total (I to V) | 972 744.00 | | | 972 744.00 |
EF Of which regulated reserve for long-term capital gains | 84.00 | | | 84.00 |
EG Accrued income and payables due within one year | 460 835.00 | | | 460 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 388.00 | | | 388.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 319 406.00 | 826 317.00 | 1 145 722.00 | 319 406.00 |
FJ Net sales | 319 406.00 | 826 317.00 | 1 145 722.00 | 319 406.00 |
FM Inventory production | | | -20 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 260.00 | |
FR Total operating income (I) | | | 1 153 631.00 | |
FU Purchases of raw materials and other supplies | | | 191 104.00 | |
FV Inventory change (raw materials and supplies) | | | -3 875.00 | |
FW Other purchases and external expenses | | | 358 154.00 | |
FX Taxes, duties, and similar payments | | | 44 689.00 | |
FY Salaries and Wages | | | 561 734.00 | |
FZ Social Security Contributions | | | 185 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 808.00 | |
GE Other Expenses | | | 3 041.00 | |
GF Total Operating Expenses (II) | | | 1 354 573.00 | |
GG - OPERATING RESULT (I - II) | | | -200 942.00 | |
GN Positive exchange differences | | | 195.00 | |
GP Total financial income (V) | | | 195.00 | |
GR Interest and similar expenses | | | 5 286.00 | |
GU Total financial expenses (VI) | | | 5 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206 033.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 260.00 | | | 28 260.00 |
HA Exceptional income from management transactions | 31 060.00 | | | 31 060.00 |
HB Exceptional income from capital transactions | 230 000.00 | | | 230 000.00 |
HD Total exceptional income (VII) | 261 060.00 | | | 261 060.00 |
HE Exceptional expenses on management operations | 23 714.00 | | | 23 714.00 |
HF Exceptional expenses on capital transactions | 67 960.00 | | | 67 960.00 |
HH Total exceptional expenses (VIII) | 91 674.00 | | | 91 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169 386.00 | | | 169 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 414 885.00 | | | 1 414 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 451 532.00 | | | 1 451 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 647.00 | | | -36 647.00 |
| |
| 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 | 1 996 983.00 | | 24 819.00 | 1 996 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 351.00 | |
I4 DECREASES Grand Total | | 314 490.00 | 1 707 312.00 | |
IO DECREASES Total including other intangible assets | | 10 700.00 | 16 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 303 790.00 | 1 690 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 981.00 | | | 26 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 969 955.00 | | 24 516.00 | 1 969 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48.00 | | 303.00 | 48.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 891 886.00 | 13 808.00 | 246 530.00 | 1 891 886.00 |
PE DEPRECIATION Total including other intangible assets | 23 932.00 | | 10 700.00 | 23 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 867 955.00 | 13 808.00 | 235 830.00 | 1 867 955.00 |
| |
| 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 | 183 189.00 | 183 189.00 | | 183 189.00 |
8C Staff and Related Accounts | 49 057.00 | 49 057.00 | | 49 057.00 |
8D Social Security and Other Social Organizations | 111 205.00 | 111 205.00 | | 111 205.00 |
UT Other financial assets | 351.00 | | | 351.00 |
UX Other trade receivables | 199 628.00 | | | 199 628.00 |
UZ Social Security, other social security organizations | 5 134.00 | | | 5 134.00 |
VB VAT | 5 020.00 | | | 5 020.00 |
VC Group and associates | 32 580.00 | | | 32 580.00 |
VG Loans with a maturity of up to one year at origin | 388.00 | 388.00 | | 388.00 |
VH Loans with a maturity of more than one year at origin | 96 860.00 | 53 317.00 | 43 543.00 | 96 860.00 |
VI Group and Associates | 4 552.00 | 4 552.00 | | 4 552.00 |
VK Loans repaid during the year | 46 866.00 | | | 46 866.00 |
VP Miscellaneous | 42 109.00 | | | 42 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 919.00 | 55 919.00 | | 55 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 393.00 | | | 393.00 |
VS Prepaid expenses | 4 486.00 | | | 4 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 701.00 | 289 350.00 | 351.00 | 289 701.00 |
VW VAT | 1 479.00 | 1 479.00 | | 1 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 650.00 | 459 107.00 | 43 543.00 | 502 650.00 |
| |
| 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 | 27 525.00 | | | 27 525.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 181.00 | | | 19 181.00 |
ST Other accounts | 180 352.00 | | | 180 352.00 |
XQ Rental, rental and co-ownership charges | 20 700.00 | | | 20 700.00 |
YP Average staff number | 17.00 | | | 17.00 |
YT Subcontracting | 136 957.00 | | | 136 957.00 |
YV Retrocessions of fees, commissions and brokerage | 964.00 | | | 964.00 |
YW Business tax | 17 164.00 | | | 17 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 689.00 | | | 44 689.00 |
YY Amount of VAT collected | 63 206.00 | | | 63 206.00 |
YZ Total deductible VAT on goods and services | 98 534.00 | | | 98 534.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 358 154.00 | | | 358 154.00 |
