| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 665.00 | 20 918.00 | 746.00 | 21 665.00 |
AR Technical installations, industrial equipment and tools | 694 679.00 | 574 608.00 | 120 070.00 | 694 679.00 |
AT Other tangible assets | 154 851.00 | 136 892.00 | 17 959.00 | 154 851.00 |
BH Other financial assets | 18 973.00 | | 18 973.00 | 18 973.00 |
BJ TOTAL (I) | 890 169.00 | 732 419.00 | 157 749.00 | 890 169.00 |
BL Raw materials, supplies | 121 910.00 | 7 866.00 | 114 043.00 | 121 910.00 |
BN Goods in progress | 276 245.00 | | 276 245.00 | 276 245.00 |
BX Customers and related accounts | 42 856.00 | | 42 856.00 | 42 856.00 |
BZ Other receivables | 27 547.00 | | 27 547.00 | 27 547.00 |
CF Cash and cash equivalents | 15 163.00 | | 15 163.00 | 15 163.00 |
CH Prepaid expenses | 3 267.00 | | 3 267.00 | 3 267.00 |
CJ TOTAL (II) | 486 991.00 | 7 866.00 | 479 125.00 | 486 991.00 |
CO Grand total (0 to V) | 1 377 161.00 | 740 286.00 | 636 874.00 | 1 377 161.00 |
CP Shares due in less than one year | 18 973.00 | | | 18 973.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 229.00 | 6 229.00 | | 6 229.00 |
DG Other reserves | 235 631.00 | 235 631.00 | | 235 631.00 |
DH Retained earnings | 211 987.00 | 169 251.00 | | 211 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -401 744.00 | 42 735.00 | | -401 744.00 |
DL TOTAL (I) | 113 102.00 | 514 847.00 | | 113 102.00 |
DU Loans and Debts from Credit Institutions (3) | 42 467.00 | 30 222.00 | | 42 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 772.00 | | | 284 772.00 |
DX Trade payables and related accounts | 83 739.00 | 200 357.00 | | 83 739.00 |
DY Tax and social security liabilities | 82 688.00 | 84 813.00 | | 82 688.00 |
EA Other liabilities | 30 104.00 | 226 817.00 | | 30 104.00 |
EC TOTAL (IV) | 523 772.00 | 542 210.00 | | 523 772.00 |
EE Grand total (I to V) | 636 874.00 | 1 057 058.00 | | 636 874.00 |
EG Accrued income and payables due within one year | 523 772.00 | 542 210.00 | | 523 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 467.00 | 30 222.00 | | 42 467.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 891 238.00 | 700 802.00 | 1 592 040.00 | 891 238.00 |
FG Production sold - services | | 23 277.00 | 23 277.00 | |
FJ Net sales | 891 238.00 | 724 079.00 | 1 615 317.00 | 891 238.00 |
FM Inventory production | | | 61 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 702.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 789 457.00 | |
FU Purchases of raw materials and other supplies | | | 931 770.00 | |
FV Inventory change (raw materials and supplies) | | | 136 256.00 | |
FW Other purchases and external expenses | | | 536 378.00 | |
FX Taxes, duties, and similar payments | | | 17 457.00 | |
FY Salaries and Wages | | | 368 402.00 | |
FZ Social Security Contributions | | | 168 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 490.00 | |
GF Total Operating Expenses (II) | | | 2 187 715.00 | |
GG - OPERATING RESULT (I - II) | | | -398 258.00 | |
GR Interest and similar expenses | | | 5 332.00 | |
GU Total financial expenses (VI) | | | 5 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -403 590.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 354.00 | 1 061.00 | | 98 354.00 |
HA Exceptional income from management transactions | 1 970.00 | | | 1 970.00 |
HB Exceptional income from capital transactions | 141.00 | 154.00 | | 141.00 |
HD Total exceptional income (VII) | 2 111.00 | 154.00 | | 2 111.00 |
HE Exceptional expenses on management operations | | 376.00 | | |
HF Exceptional expenses on capital transactions | 265.00 | | | 265.00 |
HH Total exceptional expenses (VIII) | 265.00 | 376.00 | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 846.00 | -222.00 | | 1 846.00 |
HK Income tax | | 13 695.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 791 569.00 | 2 033 131.00 | | 1 791 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 193 313.00 | 1 990 396.00 | | 2 193 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -401 744.00 | 42 735.00 | | -401 744.00 |
| |
| 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 | 869 673.00 | | 22 176.00 | 869 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 973.00 | |
I4 DECREASES Grand Total | | 1 680.00 | 890 169.00 | |
IO DECREASES Total including other intangible assets | | | 21 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 680.00 | 849 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 665.00 | | | 21 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 829 034.00 | | 22 176.00 | 829 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 973.00 | | | 18 973.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 705 559.00 | 28 274.00 | 1 414.00 | 705 559.00 |
PE DEPRECIATION Total including other intangible assets | 19 977.00 | 941.00 | | 19 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685 582.00 | 27 333.00 | 1 414.00 | 685 582.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 215.00 | | 14 348.00 | 22 215.00 |
7B Total provisions for depreciation | 22 215.00 | | 14 348.00 | 22 215.00 |
7C Grand total | 22 215.00 | | 14 348.00 | 22 215.00 |
UE of which provisions and reversals: - Operating | | | 14 348.00 | |
| |
| 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 | 83 739.00 | 83 739.00 | | 83 739.00 |
8C Staff and Related Accounts | 31 082.00 | 31 082.00 | | 31 082.00 |
8D Social Security and Other Social Organizations | 44 425.00 | 44 425.00 | | 44 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 104.00 | 30 104.00 | | 30 104.00 |
UT Other financial assets | 18 973.00 | 18 973.00 | | 18 973.00 |
UX Other trade receivables | 42 856.00 | | | 42 856.00 |
UZ Social Security, other social security organizations | 374.00 | | | 374.00 |
VB VAT | 19 904.00 | | | 19 904.00 |
VG Loans with a maturity of up to one year at origin | 42 467.00 | 42 467.00 | | 42 467.00 |
VI Group and Associates | 284 772.00 | 284 772.00 | | 284 772.00 |
VN Other taxes, similar payments | 7 269.00 | | | 7 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 046.00 | 6 046.00 | | 6 046.00 |
VS Prepaid expenses | 3 267.00 | | | 3 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 645.00 | 92 645.00 | | 92 645.00 |
VW VAT | 1 134.00 | 1 134.00 | | 1 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 772.00 | 523 772.00 | | 523 772.00 |
| |
| 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 | 8 919.00 | 10 406.00 | | 8 919.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 479.00 | 32 833.00 | | 59 479.00 |
ST Other accounts | 297 310.00 | 185 630.00 | | 297 310.00 |
XQ Rental, rental and co-ownership charges | 98 442.00 | 99 671.00 | | 98 442.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YU External personnel | 81 145.00 | 18 638.00 | | 81 145.00 |
YW Business tax | 8 538.00 | 19 407.00 | | 8 538.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 457.00 | 29 813.00 | | 17 457.00 |
YY Amount of VAT collected | 198 439.00 | 250 387.00 | | 198 439.00 |
YZ Total deductible VAT on goods and services | 285 655.00 | 290 621.00 | | 285 655.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 536 378.00 | 336 774.00 | | 536 378.00 |
