| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 532.00 | 25 862.00 | 670.00 | 26 532.00 |
AN Land | 32 217.00 | 6 483.00 | 25 734.00 | 32 217.00 |
AP Buildings | 1 194 077.00 | 1 126 571.00 | 67 506.00 | 1 194 077.00 |
AR Technical installations, industrial equipment and tools | 8 996 555.00 | 8 797 001.00 | 199 554.00 | 8 996 555.00 |
AT Other tangible assets | 386 477.00 | 372 590.00 | 13 887.00 | 386 477.00 |
AV Fixed assets in progress | 54 000.00 | | 54 000.00 | 54 000.00 |
BJ TOTAL (I) | 10 689 858.00 | 10 328 507.00 | 361 351.00 | 10 689 858.00 |
BL Raw materials, supplies | 114 101.00 | 31 265.00 | 82 836.00 | 114 101.00 |
BV Advances and down payments on orders | 1 350.00 | | 1 350.00 | 1 350.00 |
BX Customers and related accounts | 664 942.00 | | 664 942.00 | 664 942.00 |
BZ Other receivables | 2 067 780.00 | | 2 067 780.00 | 2 067 780.00 |
CF Cash and cash equivalents | 573.00 | | 573.00 | 573.00 |
CH Prepaid expenses | 17 472.00 | | 17 472.00 | 17 472.00 |
CJ TOTAL (II) | 2 866 217.00 | 31 265.00 | 2 834 953.00 | 2 866 217.00 |
CO Grand total (0 to V) | 13 556 075.00 | 10 359 771.00 | 3 196 304.00 | 13 556 075.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 466 081.00 | 2 455 413.00 | | 2 466 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 770.00 | 10 668.00 | | -101 770.00 |
DL TOTAL (I) | 2 914 311.00 | 3 016 081.00 | | 2 914 311.00 |
DU Loans and Debts from Credit Institutions (3) | | 171 122.00 | | |
DX Trade payables and related accounts | 165 074.00 | 123 217.00 | | 165 074.00 |
DY Tax and social security liabilities | 116 919.00 | 98 817.00 | | 116 919.00 |
EC TOTAL (IV) | 281 993.00 | 393 156.00 | | 281 993.00 |
EE Grand total (I to V) | 3 196 304.00 | 3 409 237.00 | | 3 196 304.00 |
EG Accrued income and payables due within one year | 281 993.00 | 393 156.00 | | 281 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 171 122.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 266 734.00 | | 1 266 734.00 | 1 266 734.00 |
FJ Net sales | 1 266 734.00 | | 1 266 734.00 | 1 266 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 619.00 | |
FQ Other income | | | 1 465.00 | |
FR Total operating income (I) | | | 1 303 818.00 | |
FU Purchases of raw materials and other supplies | | | 42 170.00 | |
FV Inventory change (raw materials and supplies) | | | -30 122.00 | |
FW Other purchases and external expenses | | | 1 190 682.00 | |
FX Taxes, duties, and similar payments | | | 90 803.00 | |
FY Salaries and Wages | | | 288 890.00 | |
FZ Social Security Contributions | | | 128 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 265.00 | |
GE Other Expenses | | | 34 718.00 | |
GF Total Operating Expenses (II) | | | 1 893 881.00 | |
GG - OPERATING RESULT (I - II) | | | -590 064.00 | |
GK Income from other securities and fixed asset receivables | | | 4 856.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 856.00 | |
GR Interest and similar expenses | | | 728.00 | |
GU Total financial expenses (VI) | | | 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -585 936.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 484 166.00 | 658 743.00 | | 484 166.00 |
HD Total exceptional income (VII) | 484 166.00 | 658 743.00 | | 484 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 484 166.00 | 658 743.00 | | 484 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 792 840.00 | 1 251 589.00 | | 1 792 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 894 610.00 | 1 240 921.00 | | 1 894 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 770.00 | 10 668.00 | | -101 770.00 |
| |
| 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 | 10 503 952.00 | | 187 711.00 | 10 503 952.00 |
I4 DECREASES Grand Total | 1 805.00 | | 10 689 858.00 | 1 805.00 |
IO DECREASES Total including other intangible assets | | | 26 532.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 805.00 | | 10 663 326.00 | 1 805.00 |
KD ACQUISITIONS Total including other intangible assets | 26 532.00 | | | 26 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 477 420.00 | | 187 711.00 | 10 477 420.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 805.00 | | | 1 805.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 211 874.00 | 116 633.00 | | 10 211 874.00 |
PE DEPRECIATION Total including other intangible assets | 25 127.00 | 735.00 | | 25 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 186 747.00 | 115 898.00 | | 10 186 747.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 35 619.00 | 31 265.00 | 35 619.00 | 35 619.00 |
7B Total provisions for depreciation | 35 619.00 | 31 265.00 | 35 619.00 | 35 619.00 |
7C Grand total | 35 619.00 | 31 265.00 | 35 619.00 | 35 619.00 |
UE of which provisions and reversals: - Operating | | 31 265.00 | 35 619.00 | |
| |
| 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 | 165 074.00 | 165 074.00 | | 165 074.00 |
8C Staff and Related Accounts | 35 103.00 | 35 103.00 | | 35 103.00 |
8D Social Security and Other Social Organizations | 31 113.00 | 31 113.00 | | 31 113.00 |
UX Other trade receivables | 664 942.00 | | | 664 942.00 |
UY Staff and related accounts | 404.00 | | | 404.00 |
VB VAT | 24 823.00 | | | 24 823.00 |
VC Group and associates | 1 980 180.00 | | | 1 980 180.00 |
VJ Loans taken out during the year | 1 828.00 | | | 1 828.00 |
VK Loans repaid during the year | 1 828.00 | | | 1 828.00 |
VP Miscellaneous | 42 948.00 | | | 42 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 961.00 | 21 961.00 | | 21 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 424.00 | | | 19 424.00 |
VS Prepaid expenses | 17 472.00 | | | 17 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 750 193.00 | 2 750 193.00 | | 2 750 193.00 |
VW VAT | 28 742.00 | 28 742.00 | | 28 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 993.00 | 281 993.00 | | 281 993.00 |
| |
| 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 | 83 604.00 | 76 959.00 | | 83 604.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 483.00 | 52 367.00 | | 34 483.00 |
ST Other accounts | 282 521.00 | 179 445.00 | | 282 521.00 |
XQ Rental, rental and co-ownership charges | 33 683.00 | 23 655.00 | | 33 683.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 596 952.00 | 129 598.00 | | 596 952.00 |
YU External personnel | 243 042.00 | 171 950.00 | | 243 042.00 |
YW Business tax | 7 199.00 | 8 828.00 | | 7 199.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 90 803.00 | 85 787.00 | | 90 803.00 |
YY Amount of VAT collected | 112 029.00 | 100 297.00 | | 112 029.00 |
YZ Total deductible VAT on goods and services | 162 153.00 | 108 667.00 | | 162 153.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 190 682.00 | 557 015.00 | | 1 190 682.00 |
