| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 407.00 | 2 407.00 | | 2 407.00 |
AR Technical installations, industrial equipment and tools | 90 616.00 | 59 432.00 | 31 184.00 | 90 616.00 |
AT Other tangible assets | 90 038.00 | 72 000.00 | 18 038.00 | 90 038.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 189 737.00 | 133 838.00 | 55 899.00 | 189 737.00 |
BL Raw materials, supplies | 29 061.00 | | 29 061.00 | 29 061.00 |
BN Goods in progress | 7 882.00 | | 7 882.00 | 7 882.00 |
BX Customers and related accounts | 4 663.00 | | 4 663.00 | 4 663.00 |
BZ Other receivables | 3 933.00 | | 3 933.00 | 3 933.00 |
CF Cash and cash equivalents | 62 085.00 | | 62 085.00 | 62 085.00 |
CJ TOTAL (II) | 107 624.00 | | 107 624.00 | 107 624.00 |
CO Grand total (0 to V) | 297 361.00 | 133 838.00 | 163 523.00 | 297 361.00 |
CP Shares due in less than one year | 6 600.00 | | | 6 600.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 96 563.00 | 111 625.00 | | 96 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 853.00 | -15 062.00 | | -14 853.00 |
DL TOTAL (I) | 98 210.00 | 113 063.00 | | 98 210.00 |
DU Loans and Debts from Credit Institutions (3) | 35 897.00 | 8 594.00 | | 35 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329.00 | 175.00 | | 329.00 |
DX Trade payables and related accounts | 10 795.00 | 15 954.00 | | 10 795.00 |
DY Tax and social security liabilities | 18 291.00 | 20 432.00 | | 18 291.00 |
EC TOTAL (IV) | 65 312.00 | 45 154.00 | | 65 312.00 |
EE Grand total (I to V) | 163 523.00 | 158 217.00 | | 163 523.00 |
EG Accrued income and payables due within one year | 40 703.00 | 41 593.00 | | 40 703.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 51 550.00 | | 51 550.00 | 51 550.00 |
FD Production sold - goods | 286 653.00 | 7 065.00 | 293 718.00 | 286 653.00 |
FG Production sold - services | 6 806.00 | | 6 806.00 | 6 806.00 |
FJ Net sales | 345 010.00 | 7 065.00 | 352 075.00 | 345 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 352 078.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 107 438.00 | |
FV Inventory change (raw materials and supplies) | | | 4 742.00 | |
FW Other purchases and external expenses | | | 87 722.00 | |
FX Taxes, duties, and similar payments | | | 8 174.00 | |
FY Salaries and Wages | | | 98 516.00 | |
FZ Social Security Contributions | | | 47 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 222.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 368 503.00 | |
GG - OPERATING RESULT (I - II) | | | -16 425.00 | |
GL Other interest and similar income | | | 1 423.00 | |
GP Total financial income (V) | | | 1 423.00 | |
GR Interest and similar expenses | | | 684.00 | |
GU Total financial expenses (VI) | | | 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 686.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 217.00 | 20 613.00 | | 20 217.00 |
HB Exceptional income from capital transactions | 833.00 | 100.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 100.00 | | 833.00 |
HE Exceptional expenses on management operations | | 23.00 | | |
HH Total exceptional expenses (VIII) | | 23.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833.00 | 78.00 | | 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 334.00 | 334 964.00 | | 354 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 187.00 | 350 026.00 | | 369 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 853.00 | -15 062.00 | | -14 853.00 |
| |
| 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 | 142 692.00 | | 47 045.00 | 142 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 677.00 | |
I4 DECREASES Grand Total | | | 189 737.00 | |
IO DECREASES Total including other intangible assets | | | 2 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 407.00 | | | 2 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 609.00 | | 47 045.00 | 133 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 677.00 | | | 6 677.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 119 616.00 | 14 222.00 | | 119 616.00 |
PE DEPRECIATION Total including other intangible assets | 2 407.00 | | | 2 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 209.00 | 14 222.00 | | 117 209.00 |
| |
| 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 | 10 795.00 | 10 795.00 | | 10 795.00 |
8C Staff and Related Accounts | 4 585.00 | 4 585.00 | | 4 585.00 |
8D Social Security and Other Social Organizations | 13 266.00 | 13 266.00 | | 13 266.00 |
UT Other financial assets | 6 600.00 | 6 600.00 | | 6 600.00 |
UX Other trade receivables | 4 663.00 | | | 4 663.00 |
VB VAT | 252.00 | | | 252.00 |
VH Loans with a maturity of more than one year at origin | 35 897.00 | 11 288.00 | 24 609.00 | 35 897.00 |
VI Group and Associates | 329.00 | 329.00 | | 329.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 10 697.00 | | | 10 697.00 |
VP Miscellaneous | 3 681.00 | | | 3 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 196.00 | 15 196.00 | | 15 196.00 |
VW VAT | 440.00 | 440.00 | | 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 312.00 | 40 703.00 | 24 609.00 | 65 312.00 |
| |
| 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 | 7 506.00 | 5 813.00 | | 7 506.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 180.00 | 4 074.00 | | 4 180.00 |
ST Other accounts | 43 276.00 | 42 841.00 | | 43 276.00 |
XQ Rental, rental and co-ownership charges | 37 509.00 | 37 509.00 | | 37 509.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 2 758.00 | 3 387.00 | | 2 758.00 |
YU External personnel | | 2 018.00 | | |
YW Business tax | 668.00 | 653.00 | | 668.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 174.00 | 6 466.00 | | 8 174.00 |
YY Amount of VAT collected | 69 169.00 | 64 167.00 | | 69 169.00 |
YZ Total deductible VAT on goods and services | 35 775.00 | 35 693.00 | | 35 775.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 722.00 | 89 828.00 | | 87 722.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
