| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 158 044.00 | 158 044.00 | | 158 044.00 |
AP Buildings | 246 915.00 | 246 915.00 | | 246 915.00 |
AR Technical installations, industrial equipment and tools | 1 699 927.00 | 1 312 033.00 | 387 895.00 | 1 699 927.00 |
AT Other tangible assets | 1 264 662.00 | 1 003 609.00 | 261 053.00 | 1 264 662.00 |
BD Other fixed assets | 31 600.00 | | 31 600.00 | 31 600.00 |
BH Other financial assets | 105 440.00 | | 105 440.00 | 105 440.00 |
BJ TOTAL (I) | 3 566 589.00 | 2 720 600.00 | 845 988.00 | 3 566 589.00 |
BL Raw materials, supplies | 858 726.00 | 23 953.00 | 834 772.00 | 858 726.00 |
BN Goods in progress | 37 265.00 | | 37 265.00 | 37 265.00 |
BX Customers and related accounts | 1 252 277.00 | 52 627.00 | 1 199 650.00 | 1 252 277.00 |
BZ Other receivables | 232 728.00 | | 232 728.00 | 232 728.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 286 187.00 | | 286 187.00 | 286 187.00 |
CH Prepaid expenses | 16 138.00 | | 16 138.00 | 16 138.00 |
CJ TOTAL (II) | 3 583 321.00 | 76 580.00 | 3 506 741.00 | 3 583 321.00 |
CO Grand total (0 to V) | 7 149 909.00 | 2 797 181.00 | 4 352 729.00 | 7 149 909.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 3 447 297.00 | | | 3 447 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 656.00 | | | -71 656.00 |
DL TOTAL (I) | 3 650 641.00 | | | 3 650 641.00 |
DU Loans and Debts from Credit Institutions (3) | 90 183.00 | | | 90 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 216 631.00 | | | 216 631.00 |
DY Tax and social security liabilities | 316 546.00 | | | 316 546.00 |
EA Other liabilities | 18 728.00 | | | 18 728.00 |
EC TOTAL (IV) | 702 088.00 | | | 702 088.00 |
EE Grand total (I to V) | 4 352 729.00 | | | 4 352 729.00 |
EG Accrued income and payables due within one year | 596 908.00 | | | 596 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 235 701.00 | | 5 235 701.00 | 5 235 701.00 |
FG Production sold - services | 10 894.00 | | 10 894.00 | 10 894.00 |
FJ Net sales | 5 246 595.00 | | 5 246 595.00 | 5 246 595.00 |
FM Inventory production | | | -78 414.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 772.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 5 230 015.00 | |
FU Purchases of raw materials and other supplies | | | 2 378 740.00 | |
FV Inventory change (raw materials and supplies) | | | 91 890.00 | |
FW Other purchases and external expenses | | | 1 068 016.00 | |
FX Taxes, duties, and similar payments | | | 132 770.00 | |
FY Salaries and Wages | | | 1 026 485.00 | |
FZ Social Security Contributions | | | 464 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 618.00 | |
GE Other Expenses | | | 17 058.00 | |
GF Total Operating Expenses (II) | | | 5 370 917.00 | |
GG - OPERATING RESULT (I - II) | | | -140 902.00 | |
GK Income from other securities and fixed asset receivables | | | 4 700.00 | |
GL Other interest and similar income | | | 50 584.00 | |
GP Total financial income (V) | | | 55 284.00 | |
GR Interest and similar expenses | | | 16 737.00 | |
GU Total financial expenses (VI) | | | 16 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 355.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 772.00 | | | 59 772.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HC Reversals of provisions and transfers of expenses | 30 504.00 | | | 30 504.00 |
HD Total exceptional income (VII) | 30 804.00 | | | 30 804.00 |
HE Exceptional expenses on management operations | 106.00 | | | 106.00 |
HH Total exceptional expenses (VIII) | 106.00 | | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 699.00 | | | 30 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 316 103.00 | | | 5 316 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 387 760.00 | | | 5 387 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 656.00 | | | -71 656.00 |
| |
| 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 | 3 344 057.00 | | 222 531.00 | 3 344 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197 040.00 | |
I4 DECREASES Grand Total | | | 3 566 589.00 | |
IO DECREASES Total including other intangible assets | | | 158 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 211 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 044.00 | | | 158 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 988 973.00 | | 222 531.00 | 2 988 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 040.00 | | | 197 040.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 564 634.00 | 155 967.00 | | 2 564 634.00 |
PE DEPRECIATION Total including other intangible assets | 158 044.00 | | | 158 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 406 590.00 | 155 967.00 | | 2 406 590.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 23 953.00 | | | 23 953.00 |
6T Receivables | 17 009.00 | 35 618.00 | | 17 009.00 |
7B Total provisions for depreciation | 40 962.00 | 35 618.00 | | 40 962.00 |
7C Grand total | 40 962.00 | 35 618.00 | | 40 962.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 000.00 | | 60 000.00 | 60 000.00 |
8B Suppliers and Related Accounts | 216 631.00 | 216 631.00 | | 216 631.00 |
8C Staff and Related Accounts | 82 342.00 | 82 342.00 | | 82 342.00 |
8D Social Security and Other Social Organizations | 170 252.00 | 170 252.00 | | 170 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 728.00 | 18 728.00 | | 18 728.00 |
UT Other financial assets | 105 440.00 | | | 105 440.00 |
UX Other trade receivables | 1 189 134.00 | | | 1 189 134.00 |
UY Staff and related accounts | 1 818.00 | | | 1 818.00 |
UZ Social Security, other social security organizations | 4 050.00 | | | 4 050.00 |
VA Doubtful or disputed receivables | 63 143.00 | | | 63 143.00 |
VB VAT | 29 092.00 | | | 29 092.00 |
VC Group and associates | 101 909.00 | | | 101 909.00 |
VH Loans with a maturity of more than one year at origin | 90 183.00 | 45 003.00 | 45 180.00 | 90 183.00 |
VM Income taxes | 62 183.00 | | | 62 183.00 |
VN Other taxes, similar payments | 12 620.00 | | | 12 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 965.00 | 12 965.00 | | 12 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 057.00 | | | 21 057.00 |
VS Prepaid expenses | 16 138.00 | | | 16 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 606 583.00 | 1 438 000.00 | 168 583.00 | 1 606 583.00 |
VW VAT | 50 987.00 | 50 987.00 | | 50 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 088.00 | 596 908.00 | 105 180.00 | 702 088.00 |
| |
| 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 | 95 675.00 | | | 95 675.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 486.00 | | | 27 486.00 |
ST Other accounts | 684 832.00 | | | 684 832.00 |
XQ Rental, rental and co-ownership charges | 239 976.00 | | | 239 976.00 |
YQ Equipment leasing commitment | 33 106.00 | | | 33 106.00 |
YT Subcontracting | 6 068.00 | | | 6 068.00 |
YU External personnel | 5 074.00 | | | 5 074.00 |
YV Retrocessions of fees, commissions and brokerage | 104 580.00 | | | 104 580.00 |
YW Business tax | 37 095.00 | | | 37 095.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 132 770.00 | | | 132 770.00 |
YY Amount of VAT collected | 1 026 390.00 | | | 1 026 390.00 |
YZ Total deductible VAT on goods and services | 683 331.00 | | | 683 331.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 068 016.00 | | | 1 068 016.00 |
