| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 259 887.00 | | 259 887.00 | 259 887.00 |
AJ Other Intangible Assets | 10 377.00 | 10 377.00 | | 10 377.00 |
AP Buildings | 741 401.00 | 593 563.00 | 147 838.00 | 741 401.00 |
AR Technical installations, industrial equipment and tools | 146 061.00 | 104 768.00 | 41 293.00 | 146 061.00 |
AT Other tangible assets | 339 208.00 | 258 850.00 | 80 359.00 | 339 208.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 496 935.00 | 967 558.00 | 529 377.00 | 1 496 935.00 |
BL Raw materials, supplies | 11 751.00 | | 11 751.00 | 11 751.00 |
BX Customers and related accounts | 9 790.00 | | 9 790.00 | 9 790.00 |
BZ Other receivables | 22 374.00 | | 22 374.00 | 22 374.00 |
CF Cash and cash equivalents | 151 325.00 | | 151 325.00 | 151 325.00 |
CH Prepaid expenses | 7 253.00 | | 7 253.00 | 7 253.00 |
CJ TOTAL (II) | 202 493.00 | | 202 493.00 | 202 493.00 |
CO Grand total (0 to V) | 1 699 429.00 | 967 558.00 | 731 871.00 | 1 699 429.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 000.00 | 147 000.00 | | 147 000.00 |
DD Legal reserve (1) | 14 700.00 | 14 700.00 | | 14 700.00 |
DG Other reserves | 458 238.00 | 447 130.00 | | 458 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 164.00 | 56 402.00 | | -15 164.00 |
DJ Investment subsidies | 10 260.00 | 17 997.00 | | 10 260.00 |
DL TOTAL (I) | 615 034.00 | 683 228.00 | | 615 034.00 |
DU Loans and Debts from Credit Institutions (3) | 33 933.00 | 48 772.00 | | 33 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 042.00 | 8 044.00 | | 8 042.00 |
DW Advances and down payments received on current orders | 4 898.00 | 10 609.00 | | 4 898.00 |
DX Trade payables and related accounts | 28 893.00 | 41 270.00 | | 28 893.00 |
DY Tax and social security liabilities | 41 071.00 | 55 583.00 | | 41 071.00 |
EA Other liabilities | | 1 950.00 | | |
EC TOTAL (IV) | 116 837.00 | 166 227.00 | | 116 837.00 |
EE Grand total (I to V) | 731 871.00 | 849 455.00 | | 731 871.00 |
EG Accrued income and payables due within one year | 97 932.00 | 132 420.00 | | 97 932.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 791 108.00 | | 791 108.00 | 791 108.00 |
FJ Net sales | 791 108.00 | | 791 108.00 | 791 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 989.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 804 097.00 | |
FU Purchases of raw materials and other supplies | | | 120 476.00 | |
FV Inventory change (raw materials and supplies) | | | 4 056.00 | |
FW Other purchases and external expenses | | | 286 276.00 | |
FX Taxes, duties, and similar payments | | | 27 053.00 | |
FY Salaries and Wages | | | 192 096.00 | |
FZ Social Security Contributions | | | 107 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 365.00 | |
GE Other Expenses | | | 6 562.00 | |
GF Total Operating Expenses (II) | | | 825 466.00 | |
GG - OPERATING RESULT (I - II) | | | -21 369.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 531.00 | |
GU Total financial expenses (VI) | | | 1 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 900.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 989.00 | 11 059.00 | | 12 989.00 |
A4 Equity method investments | 6 239.00 | 4 546.00 | | 6 239.00 |
HB Exceptional income from capital transactions | 10 986.00 | 8 376.00 | | 10 986.00 |
HD Total exceptional income (VII) | 10 986.00 | 8 376.00 | | 10 986.00 |
HF Exceptional expenses on capital transactions | 3 250.00 | 348.00 | | 3 250.00 |
HH Total exceptional expenses (VIII) | 3 250.00 | 348.00 | | 3 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 736.00 | 8 028.00 | | 7 736.00 |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 815 083.00 | 840 969.00 | | 815 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 247.00 | 784 568.00 | | 830 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 164.00 | 56 402.00 | | -15 164.00 |
| |
| 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 | 1 486 890.00 | | 22 021.00 | 1 486 890.00 |
I4 DECREASES Grand Total | | 11 976.00 | 1 496 935.00 | |
IO DECREASES Total including other intangible assets | | | 270 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 976.00 | 1 226 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 264.00 | | | 270 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 216 625.00 | | 22 021.00 | 1 216 625.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 894 919.00 | 81 365.00 | 8 726.00 | 894 919.00 |
PE DEPRECIATION Total including other intangible assets | 10 377.00 | | | 10 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 884 541.00 | 81 365.00 | 8 726.00 | 884 541.00 |
| |
| 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 | 28 893.00 | 28 893.00 | | 28 893.00 |
8C Staff and Related Accounts | 13 453.00 | 13 453.00 | | 13 453.00 |
8D Social Security and Other Social Organizations | 9 090.00 | 9 090.00 | | 9 090.00 |
UX Other trade receivables | 9 790.00 | 9 790.00 | | 9 790.00 |
UY Staff and related accounts | 116.00 | 116.00 | | 116.00 |
UZ Social Security, other social security organizations | 910.00 | 910.00 | | 910.00 |
VB VAT | 3 054.00 | 3 054.00 | | 3 054.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 33 807.00 | 14 903.00 | 18 905.00 | 33 807.00 |
VI Group and Associates | 8 042.00 | 8 042.00 | | 8 042.00 |
VK Loans repaid during the year | 14 785.00 | | | 14 785.00 |
VM Income taxes | 9 055.00 | 9 055.00 | | 9 055.00 |
VN Other taxes, similar payments | 4 186.00 | 4 186.00 | | 4 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 514.00 | 18 514.00 | | 18 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 053.00 | 5 053.00 | | 5 053.00 |
VS Prepaid expenses | 7 253.00 | 7 253.00 | | 7 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 417.00 | 39 417.00 | | 39 417.00 |
VW VAT | 15.00 | 15.00 | | 15.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 939.00 | 93 034.00 | 18 905.00 | 111 939.00 |
| |
| 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 | 27 053.00 | 30 025.00 | | 27 053.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 920.00 | 20 021.00 | | 18 920.00 |
ST Other accounts | 102 768.00 | 107 558.00 | | 102 768.00 |
XQ Rental, rental and co-ownership charges | 39 890.00 | 40 091.00 | | 39 890.00 |
YU External personnel | 117 827.00 | 62 655.00 | | 117 827.00 |
YV Retrocessions of fees, commissions and brokerage | 6 870.00 | 5 033.00 | | 6 870.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 053.00 | 30 025.00 | | 27 053.00 |
YY Amount of VAT collected | 89 248.00 | 93 184.00 | | 89 248.00 |
YZ Total deductible VAT on goods and services | 48 997.00 | 40 397.00 | | 48 997.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 286 276.00 | 235 358.00 | | 286 276.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 9.00 | | 8.00 |
