| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 390.00 | 3 486.00 | 904.00 | 4 390.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 90 897.00 | 80 981.00 | 9 915.00 | 90 897.00 |
AT Other tangible assets | 50 414.00 | 46 155.00 | 4 259.00 | 50 414.00 |
BH Other financial assets | 931.00 | | 931.00 | 931.00 |
BJ TOTAL (I) | 161 876.00 | 130 622.00 | 31 255.00 | 161 876.00 |
BL Raw materials, supplies | 20 718.00 | | 20 718.00 | 20 718.00 |
BP Services in progress | 11 790.00 | | 11 790.00 | 11 790.00 |
BX Customers and related accounts | 121 904.00 | | 121 904.00 | 121 904.00 |
BZ Other receivables | 8 709.00 | | 8 709.00 | 8 709.00 |
CF Cash and cash equivalents | 31 442.00 | | 31 442.00 | 31 442.00 |
CH Prepaid expenses | 1 697.00 | | 1 697.00 | 1 697.00 |
CJ TOTAL (II) | 196 260.00 | | 196 260.00 | 196 260.00 |
CO Grand total (0 to V) | 358 137.00 | 130 622.00 | 227 515.00 | 358 137.00 |
CP Shares due in less than one year | 931.00 | | | 931.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 78 548.00 | 104 892.00 | | 78 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 426.00 | -26 344.00 | | -32 426.00 |
DL TOTAL (I) | 54 507.00 | 86 933.00 | | 54 507.00 |
DU Loans and Debts from Credit Institutions (3) | 295.00 | 3 815.00 | | 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 163.00 | 48 163.00 | | 74 163.00 |
DW Advances and down payments received on current orders | 36 926.00 | 7 638.00 | | 36 926.00 |
DX Trade payables and related accounts | 30 232.00 | 10 970.00 | | 30 232.00 |
DY Tax and social security liabilities | 31 392.00 | 27 671.00 | | 31 392.00 |
EC TOTAL (IV) | 173 008.00 | 98 256.00 | | 173 008.00 |
EE Grand total (I to V) | 227 515.00 | 185 189.00 | | 227 515.00 |
EG Accrued income and payables due within one year | 173 008.00 | 97 960.00 | | 173 008.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 384 444.00 | | 384 444.00 | 384 444.00 |
FJ Net sales | 384 444.00 | | 384 444.00 | 384 444.00 |
FM Inventory production | | | 4 750.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 389 197.00 | |
FU Purchases of raw materials and other supplies | | | 149 951.00 | |
FV Inventory change (raw materials and supplies) | | | 640.00 | |
FW Other purchases and external expenses | | | 68 677.00 | |
FX Taxes, duties, and similar payments | | | 3 132.00 | |
FY Salaries and Wages | | | 127 557.00 | |
FZ Social Security Contributions | | | 60 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 207.00 | |
GE Other Expenses | | | 497.00 | |
GF Total Operating Expenses (II) | | | 421 224.00 | |
GG - OPERATING RESULT (I - II) | | | -32 027.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 068.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 1 165.00 | | |
HE Exceptional expenses on management operations | 563.00 | | | 563.00 |
HH Total exceptional expenses (VIII) | 563.00 | | | 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -563.00 | | | -563.00 |
HK Income tax | -205.00 | | | -205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 211.00 | 370 926.00 | | 389 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 637.00 | 397 269.00 | | 421 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 426.00 | -26 344.00 | | -32 426.00 |
| |
| 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 | 159 040.00 | | 2 836.00 | 159 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 931.00 | |
I4 DECREASES Grand Total | | | 161 876.00 | |
IO DECREASES Total including other intangible assets | | | 19 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 635.00 | | | 19 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 488.00 | | 2 823.00 | 138 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 917.00 | | 14.00 | 917.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 120 415.00 | 10 207.00 | | 120 415.00 |
PE DEPRECIATION Total including other intangible assets | 2 852.00 | 633.00 | | 2 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 563.00 | 9 573.00 | | 117 563.00 |
| |
| 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 | 30 232.00 | 30 232.00 | | 30 232.00 |
8D Social Security and Other Social Organizations | 20 459.00 | 20 459.00 | | 20 459.00 |
UT Other financial assets | 931.00 | 931.00 | | 931.00 |
UX Other trade receivables | 121 904.00 | | | 121 904.00 |
VB VAT | 2 291.00 | | | 2 291.00 |
VH Loans with a maturity of more than one year at origin | 295.00 | 295.00 | | 295.00 |
VI Group and Associates | 74 163.00 | 74 163.00 | | 74 163.00 |
VK Loans repaid during the year | 3 520.00 | | | 3 520.00 |
VM Income taxes | 6 418.00 | | | 6 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 870.00 | 870.00 | | 870.00 |
VS Prepaid expenses | 1 697.00 | | | 1 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 241.00 | 133 241.00 | | 133 241.00 |
VW VAT | 10 063.00 | 10 063.00 | | 10 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 082.00 | 136 082.00 | | 136 082.00 |
| |
| 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 | 2 076.00 | 1 990.00 | | 2 076.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 049.00 | 6 015.00 | | 6 049.00 |
ST Other accounts | 55 117.00 | 46 542.00 | | 55 117.00 |
XQ Rental, rental and co-ownership charges | 7 511.00 | 7 364.00 | | 7 511.00 |
YP Average staff number | 5.00 | 6.00 | | 5.00 |
YW Business tax | 1 056.00 | 1 041.00 | | 1 056.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 132.00 | 3 031.00 | | 3 132.00 |
YY Amount of VAT collected | 40 235.00 | 34 774.00 | | 40 235.00 |
YZ Total deductible VAT on goods and services | 39 429.00 | 34 162.00 | | 39 429.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 677.00 | 59 920.00 | | 68 677.00 |
