| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 619.00 | 9 284.00 | 334.00 | 9 619.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 104 683.00 | 96 980.00 | 7 702.00 | 104 683.00 |
AT Other tangible assets | 219 582.00 | 181 174.00 | 38 407.00 | 219 582.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 356 364.00 | 287 439.00 | 68 924.00 | 356 364.00 |
BL Raw materials, supplies | 22 350.00 | | 22 350.00 | 22 350.00 |
BN Goods in progress | 15 677.00 | | 15 677.00 | 15 677.00 |
BX Customers and related accounts | 218 293.00 | 1 179.00 | 217 113.00 | 218 293.00 |
BZ Other receivables | 39 912.00 | | 39 912.00 | 39 912.00 |
CD Marketable securities | 11 827.00 | | 11 827.00 | 11 827.00 |
CF Cash and cash equivalents | 69 427.00 | | 69 427.00 | 69 427.00 |
CH Prepaid expenses | 4 949.00 | | 4 949.00 | 4 949.00 |
CJ TOTAL (II) | 382 438.00 | 1 179.00 | 381 258.00 | 382 438.00 |
CO Grand total (0 to V) | 738 802.00 | 288 619.00 | 450 182.00 | 738 802.00 |
CU Other investments | 4 035.00 | | 4 035.00 | 4 035.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 186 748.00 | 248 018.00 | | 186 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 263.00 | 43 729.00 | | -14 263.00 |
DJ Investment subsidies | 3 307.00 | 5 594.00 | | 3 307.00 |
DL TOTAL (I) | 192 842.00 | 314 392.00 | | 192 842.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 27 227.00 | 24 963.00 | | 27 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 29 017.00 | | |
DW Advances and down payments received on current orders | 16 580.00 | 5 500.00 | | 16 580.00 |
DX Trade payables and related accounts | 104 994.00 | 146 488.00 | | 104 994.00 |
DY Tax and social security liabilities | 72 238.00 | 72 597.00 | | 72 238.00 |
EA Other liabilities | 34 798.00 | | | 34 798.00 |
EC TOTAL (IV) | 255 840.00 | 278 566.00 | | 255 840.00 |
EE Grand total (I to V) | 450 182.00 | 592 958.00 | | 450 182.00 |
EG Accrued income and payables due within one year | 228 311.00 | 232 770.00 | | 228 311.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 945 628.00 | | 945 628.00 | 945 628.00 |
FJ Net sales | 945 628.00 | | 945 628.00 | 945 628.00 |
FM Inventory production | | | -34 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 323.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 917 112.00 | |
FU Purchases of raw materials and other supplies | | | 232 266.00 | |
FV Inventory change (raw materials and supplies) | | | -16 215.00 | |
FW Other purchases and external expenses | | | 293 949.00 | |
FX Taxes, duties, and similar payments | | | 12 462.00 | |
FY Salaries and Wages | | | 243 439.00 | |
FZ Social Security Contributions | | | 135 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 179.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 933 591.00 | |
GG - OPERATING RESULT (I - II) | | | -16 478.00 | |
GL Other interest and similar income | | | 504.00 | |
GP Total financial income (V) | | | 504.00 | |
GR Interest and similar expenses | | | 440.00 | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 414.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 286.00 | 2 601.00 | | 2 286.00 |
HD Total exceptional income (VII) | 2 286.00 | 2 601.00 | | 2 286.00 |
HE Exceptional expenses on management operations | 135.00 | 251.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 545.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 797.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 151.00 | 1 803.00 | | 2 151.00 |
HK Income tax | | -1 202.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 919 902.00 | 1 248 161.00 | | 919 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 166.00 | 1 204 432.00 | | 934 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 263.00 | 43 729.00 | | -14 263.00 |
HQ References: Real Estate Leasing | 3 901.00 | 8 772.00 | | 3 901.00 |
| |
| 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 | 343 013.00 | | 26 109.00 | 343 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 235.00 | |
I4 DECREASES Grand Total | | 12 758.00 | 356 364.00 | |
IO DECREASES Total including other intangible assets | | 1 255.00 | 24 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 502.00 | 324 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 020.00 | | 1 099.00 | 25 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 016.00 | | 24 751.00 | 311 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 976.00 | | 258.00 | 6 976.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 270 554.00 | 29 643.00 | 12 758.00 | 270 554.00 |
PE DEPRECIATION Total including other intangible assets | 9 683.00 | 856.00 | 1 255.00 | 9 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 871.00 | 28 786.00 | 11 502.00 | 260 871.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 1 500.00 | | |
6T Receivables | | 1 179.00 | | |
7B Total provisions for depreciation | | 1 179.00 | | |
7C Grand total | | 2 679.00 | | |
UE of which provisions and reversals: - Operating | | 2 679.00 | | |
| |
| 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 | 104 994.00 | 104 994.00 | | 104 994.00 |
8C Staff and Related Accounts | 14 635.00 | 14 635.00 | | 14 635.00 |
8D Social Security and Other Social Organizations | 24 457.00 | 24 457.00 | | 24 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 798.00 | 34 798.00 | | 34 798.00 |
UT Other financial assets | 3 200.00 | | | 3 200.00 |
UX Other trade receivables | 218 293.00 | | | 218 293.00 |
VB VAT | 14 624.00 | | | 14 624.00 |
VG Loans with a maturity of up to one year at origin | 514.00 | 514.00 | | 514.00 |
VH Loans with a maturity of more than one year at origin | 26 712.00 | 15 764.00 | 10 948.00 | 26 712.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 15 880.00 | | | 15 880.00 |
VM Income taxes | 12 441.00 | | | 12 441.00 |
VP Miscellaneous | 10 851.00 | | | 10 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 826.00 | 3 826.00 | | 3 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 996.00 | | | 1 996.00 |
VS Prepaid expenses | 4 949.00 | | | 4 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 355.00 | 263 155.00 | 3 200.00 | 266 355.00 |
VW VAT | 29 319.00 | 29 319.00 | | 29 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 259.00 | 228 311.00 | 10 948.00 | 239 259.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
