| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 305.00 | 305.00 | | 305.00 |
AN Land | 47 607.00 | 45 609.00 | 1 998.00 | 47 607.00 |
AP Buildings | 150 328.00 | 150 328.00 | | 150 328.00 |
AR Technical installations, industrial equipment and tools | 44 845.00 | 42 596.00 | 2 250.00 | 44 845.00 |
AT Other tangible assets | 22 907.00 | 22 239.00 | 667.00 | 22 907.00 |
BH Other financial assets | 26 575.00 | | 26 575.00 | 26 575.00 |
BJ TOTAL (I) | 298 069.00 | 261 077.00 | 36 993.00 | 298 069.00 |
BN Goods in progress | 109 094.00 | | 109 094.00 | 109 094.00 |
BT Goods | 103 542.00 | | 103 542.00 | 103 542.00 |
BX Customers and related accounts | 188 371.00 | 12 246.00 | 176 126.00 | 188 371.00 |
BZ Other receivables | 137 171.00 | | 137 171.00 | 137 171.00 |
CF Cash and cash equivalents | 40 662.00 | | 40 662.00 | 40 662.00 |
CJ TOTAL (II) | 578 840.00 | 12 246.00 | 566 594.00 | 578 840.00 |
CO Grand total (0 to V) | 876 909.00 | 273 322.00 | 603 587.00 | 876 909.00 |
CP Shares due in less than one year | 26 575.00 | | | 26 575.00 |
CU Other investments | 5 503.00 | | 5 503.00 | 5 503.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -48 534.00 | -97 918.00 | | -48 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 515.00 | 49 384.00 | | -1 515.00 |
DL TOTAL (I) | 29 952.00 | 31 466.00 | | 29 952.00 |
DU Loans and Debts from Credit Institutions (3) | 5 700.00 | 9 315.00 | | 5 700.00 |
DW Advances and down payments received on current orders | 750.00 | 750.00 | | 750.00 |
DX Trade payables and related accounts | 98 962.00 | 107 369.00 | | 98 962.00 |
DY Tax and social security liabilities | 114 677.00 | 187 734.00 | | 114 677.00 |
EA Other liabilities | 353 547.00 | 374 592.00 | | 353 547.00 |
EC TOTAL (IV) | 573 635.00 | 679 760.00 | | 573 635.00 |
EE Grand total (I to V) | 603 587.00 | 711 226.00 | | 603 587.00 |
EG Accrued income and payables due within one year | 570 251.00 | 673 310.00 | | 570 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 651.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 730 317.00 | | 730 317.00 | 730 317.00 |
FJ Net sales | 730 317.00 | | 730 317.00 | 730 317.00 |
FM Inventory production | | | 34 055.00 | |
FO Operating subsidies | | | 8 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 34 740.00 | |
FR Total operating income (I) | | | 808 066.00 | |
FU Purchases of raw materials and other supplies | | | 163 235.00 | |
FV Inventory change (raw materials and supplies) | | | -19 542.00 | |
FW Other purchases and external expenses | | | 192 768.00 | |
FX Taxes, duties, and similar payments | | | 11 927.00 | |
FY Salaries and Wages | | | 341 276.00 | |
FZ Social Security Contributions | | | 103 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 978.00 | |
GE Other Expenses | | | 1 995.00 | |
GF Total Operating Expenses (II) | | | 805 558.00 | |
GG - OPERATING RESULT (I - II) | | | 2 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 225.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 225.00 | |
GR Interest and similar expenses | | | 3 656.00 | |
GU Total financial expenses (VI) | | | 3 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -923.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | 2 083.00 | | 500.00 |
HA Exceptional income from management transactions | 526.00 | | | 526.00 |
HD Total exceptional income (VII) | 526.00 | | | 526.00 |
HE Exceptional expenses on management operations | 1 117.00 | 1 105.00 | | 1 117.00 |
HF Exceptional expenses on capital transactions | | 2.00 | | |
HH Total exceptional expenses (VIII) | 1 117.00 | 1 108.00 | | 1 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -592.00 | -1 108.00 | | -592.00 |
HK Income tax | | 3 070.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 808 817.00 | 935 020.00 | | 808 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 332.00 | 885 635.00 | | 810 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 515.00 | 49 384.00 | | -1 515.00 |
| |
| 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 | 298 967.00 | | 650.00 | 298 967.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 547.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 547.00 | 32 078.00 | |
I4 DECREASES Grand Total | | 1 547.00 | 298 069.00 | |
IO DECREASES Total including other intangible assets | | | 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 305.00 | | | 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 037.00 | | 650.00 | 265 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 625.00 | | | 33 625.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 251 098.00 | 9 978.00 | | 251 098.00 |
PE DEPRECIATION Total including other intangible assets | 305.00 | | | 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 794.00 | 9 978.00 | | 250 794.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 246.00 | | | 12 246.00 |
7B Total provisions for depreciation | 12 246.00 | | | 12 246.00 |
7C Grand total | 12 246.00 | | | 12 246.00 |
| |
| 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 | 98 962.00 | 98 962.00 | | 98 962.00 |
8C Staff and Related Accounts | 28 469.00 | 28 469.00 | | 28 469.00 |
8D Social Security and Other Social Organizations | 80 159.00 | 80 159.00 | | 80 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353 547.00 | 353 547.00 | | 353 547.00 |
UT Other financial assets | 26 575.00 | 26 575.00 | | 26 575.00 |
UX Other trade receivables | 111 982.00 | | | 111 982.00 |
VA Doubtful or disputed receivables | 76 389.00 | | | 76 389.00 |
VB VAT | 2 887.00 | | | 2 887.00 |
VH Loans with a maturity of more than one year at origin | 5 700.00 | 3 065.00 | 2 634.00 | 5 700.00 |
VJ Loans taken out during the year | -2 965.00 | | | -2 965.00 |
VM Income taxes | 19 101.00 | | | 19 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 118.00 | 118.00 | | 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 183.00 | | | 115 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 117.00 | 352 117.00 | | 352 117.00 |
VW VAT | 5 931.00 | 5 931.00 | | 5 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 885.00 | 570 251.00 | 2 634.00 | 572 885.00 |
| |
| 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 | 6 730.00 | 9 219.00 | | 6 730.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 140.00 | 30 680.00 | | 29 140.00 |
ST Other accounts | 116 901.00 | 118 332.00 | | 116 901.00 |
XQ Rental, rental and co-ownership charges | 45 483.00 | 43 440.00 | | 45 483.00 |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
YT Subcontracting | 990.00 | | | 990.00 |
YU External personnel | 255.00 | 379.00 | | 255.00 |
YW Business tax | 5 197.00 | 4 993.00 | | 5 197.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 927.00 | 14 212.00 | | 11 927.00 |
YY Amount of VAT collected | 111 294.00 | 134 620.00 | | 111 294.00 |
YZ Total deductible VAT on goods and services | 48 028.00 | 59 402.00 | | 48 028.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 768.00 | 192 831.00 | | 192 768.00 |
