| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 143.00 | 1 143.00 | | 1 143.00 |
AR Technical installations, industrial equipment and tools | 331 885.00 | 139 356.00 | 192 529.00 | 331 885.00 |
AT Other tangible assets | 345 639.00 | 249 541.00 | 96 098.00 | 345 639.00 |
BH Other financial assets | 90 017.00 | | 90 017.00 | 90 017.00 |
BJ TOTAL (I) | 768 684.00 | 390 039.00 | 378 644.00 | 768 684.00 |
BL Raw materials, supplies | 427 857.00 | | 427 857.00 | 427 857.00 |
BN Goods in progress | 1 646 537.00 | | 1 646 537.00 | 1 646 537.00 |
BX Customers and related accounts | 1 196 645.00 | 13 215.00 | 1 183 430.00 | 1 196 645.00 |
BZ Other receivables | 217 329.00 | | 217 329.00 | 217 329.00 |
CF Cash and cash equivalents | 33 572.00 | | 33 572.00 | 33 572.00 |
CH Prepaid expenses | 3 440.00 | | 3 440.00 | 3 440.00 |
CJ TOTAL (II) | 3 525 380.00 | 13 215.00 | 3 512 165.00 | 3 525 380.00 |
CO Grand total (0 to V) | 4 294 064.00 | 403 254.00 | 3 890 809.00 | 4 294 064.00 |
| |
| 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 |
DB Share, merger, contribution premiums, etc. | 2 500 000.00 | | | 2 500 000.00 |
DH Retained earnings | -1 801 176.00 | -1 135 455.00 | | -1 801 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 157 269.00 | -1 165 721.00 | | -1 157 269.00 |
DL TOTAL (I) | 41 554.00 | -1 801 176.00 | | 41 554.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 528 289.00 | 1 288 758.00 | | 1 528 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 001.00 | 1 220 501.00 | | 4 001.00 |
DX Trade payables and related accounts | 1 392 601.00 | 2 002 261.00 | | 1 392 601.00 |
DY Tax and social security liabilities | 220 941.00 | 417 511.00 | | 220 941.00 |
EA Other liabilities | 643 423.00 | 219 546.00 | | 643 423.00 |
EC TOTAL (IV) | 3 789 255.00 | 5 148 577.00 | | 3 789 255.00 |
EE Grand total (I to V) | 3 890 809.00 | 3 407 400.00 | | 3 890 809.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 722 383.00 | 1 513 599.00 | 6 235 982.00 | 4 722 383.00 |
FJ Net sales | 4 722 383.00 | 1 513 599.00 | 6 235 982.00 | 4 722 383.00 |
FM Inventory production | | | 1 249 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 856.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 7 487 502.00 | |
FU Purchases of raw materials and other supplies | | | 715 344.00 | |
FV Inventory change (raw materials and supplies) | | | -172 246.00 | |
FW Other purchases and external expenses | | | 6 765 832.00 | |
FX Taxes, duties, and similar payments | | | 102 025.00 | |
FY Salaries and Wages | | | 853 261.00 | |
FZ Social Security Contributions | | | 178 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 215.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 328.00 | |
GF Total Operating Expenses (II) | | | 8 559 723.00 | |
GG - OPERATING RESULT (I - II) | | | -1 072 221.00 | |
GR Interest and similar expenses | | | 82 189.00 | |
GU Total financial expenses (VI) | | | 82 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 154 410.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 856.00 | 1 208.00 | | 1 856.00 |
HA Exceptional income from management transactions | 7 951.00 | | | 7 951.00 |
HD Total exceptional income (VII) | 7 951.00 | | | 7 951.00 |
HE Exceptional expenses on management operations | 10 811.00 | 8 823.00 | | 10 811.00 |
HH Total exceptional expenses (VIII) | 10 811.00 | 8 823.00 | | 10 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 859.00 | -8 823.00 | | -2 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 495 453.00 | 7 611 478.00 | | 7 495 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 652 723.00 | 8 777 199.00 | | 8 652 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 157 269.00 | -1 165 721.00 | | -1 157 269.00 |
| |
| 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 | 758 252.00 | | 50 101.00 | 758 252.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 669.00 | 90 017.00 | |
I4 DECREASES Grand Total | | 39 669.00 | 768 684.00 | |
IO DECREASES Total including other intangible assets | | | 1 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 677 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 143.00 | | | 1 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 268.00 | | 23 256.00 | 654 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 841.00 | | 26 845.00 | 102 841.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 286 289.00 | 103 750.00 | | 286 289.00 |
PE DEPRECIATION Total including other intangible assets | 1 143.00 | | | 1 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 147.00 | 103 750.00 | | 285 147.00 |
| |
| 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 | 60 000.00 | | | 60 000.00 |
6T Receivables | | 13 215.00 | | |
7B Total provisions for depreciation | | 13 215.00 | | |
7C Grand total | 60 000.00 | 13 215.00 | | 60 000.00 |
UE of which provisions and reversals: - Operating | | 13 215.00 | | |
| |
| 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 | 1 392 601.00 | 1 392 601.00 | | 1 392 601.00 |
8D Social Security and Other Social Organizations | 67 255.00 | 67 255.00 | | 67 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 643 423.00 | 643 423.00 | | 643 423.00 |
UT Other financial assets | 90 017.00 | | | 90 017.00 |
UX Other trade receivables | 1 181 397.00 | | | 1 181 397.00 |
UY Staff and related accounts | 797.00 | | | 797.00 |
UZ Social Security, other social security organizations | 2 506.00 | | | 2 506.00 |
VA Doubtful or disputed receivables | 15 248.00 | | | 15 248.00 |
VB VAT | 127 199.00 | | | 127 199.00 |
VG Loans with a maturity of up to one year at origin | 1 519 067.00 | 1 519 067.00 | | 1 519 067.00 |
VH Loans with a maturity of more than one year at origin | 9 222.00 | 9 222.00 | | 9 222.00 |
VI Group and Associates | 4 001.00 | 4 001.00 | | 4 001.00 |
VK Loans repaid during the year | 18 187.00 | | | 18 187.00 |
VM Income taxes | 38 099.00 | | | 38 099.00 |
VP Miscellaneous | 2 290.00 | | | 2 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 438.00 | | | 46 438.00 |
VS Prepaid expenses | 3 440.00 | | | 3 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 507 431.00 | 1 417 413.00 | 90 017.00 | 1 507 431.00 |
VW VAT | 153 415.00 | 153 415.00 | | 153 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 789 255.00 | 3 789 255.00 | | 3 789 255.00 |
| |
| 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 | 85 444.00 | 67 400.00 | | 85 444.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 177 149.00 | 161 128.00 | | 177 149.00 |
ST Other accounts | 1 112 770.00 | 1 180 238.00 | | 1 112 770.00 |
XQ Rental, rental and co-ownership charges | 1 548 912.00 | 1 740 407.00 | | 1 548 912.00 |
YT Subcontracting | 3 922 112.00 | 3 960 566.00 | | 3 922 112.00 |
YU External personnel | 4 890.00 | 4 410.00 | | 4 890.00 |
YW Business tax | 16 581.00 | 22 138.00 | | 16 581.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 102 025.00 | 89 538.00 | | 102 025.00 |
YY Amount of VAT collected | 789 727.00 | 990 010.00 | | 789 727.00 |
YZ Total deductible VAT on goods and services | 486 102.00 | 489 969.00 | | 486 102.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 765 832.00 | 7 046 749.00 | | 6 765 832.00 |
