| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 515.00 | 2 515.00 | | 2 515.00 |
AH Goodwill | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 272 483.00 | 202 696.00 | 69 787.00 | 272 483.00 |
AT Other tangible assets | 301 200.00 | 221 221.00 | 79 979.00 | 301 200.00 |
AV Fixed assets in progress | 649.00 | | 649.00 | 649.00 |
BH Other financial assets | 2 701.00 | | 2 701.00 | 2 701.00 |
BJ TOTAL (I) | 579 549.00 | 426 432.00 | 153 117.00 | 579 549.00 |
BL Raw materials, supplies | 158 993.00 | | 158 993.00 | 158 993.00 |
BN Goods in progress | 68 187.00 | | 68 187.00 | 68 187.00 |
BR Intermediate and finished products | 136 237.00 | | 136 237.00 | 136 237.00 |
BT Goods | 30 983.00 | | 30 983.00 | 30 983.00 |
BX Customers and related accounts | 1 173 123.00 | 3 221.00 | 1 169 902.00 | 1 173 123.00 |
BZ Other receivables | 644 293.00 | | 644 293.00 | 644 293.00 |
CF Cash and cash equivalents | 5 796.00 | | 5 796.00 | 5 796.00 |
CH Prepaid expenses | 14 449.00 | | 14 449.00 | 14 449.00 |
CJ TOTAL (II) | 2 232 062.00 | 3 221.00 | 2 228 841.00 | 2 232 062.00 |
CO Grand total (0 to V) | 2 811 611.00 | 429 653.00 | 2 381 958.00 | 2 811 611.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 000.00 | 161 000.00 | | 161 000.00 |
DD Legal reserve (1) | 16 100.00 | 16 100.00 | | 16 100.00 |
DG Other reserves | 1 204 979.00 | | | 1 204 979.00 |
DH Retained earnings | | -30 539.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 133 308.00 | -131 481.00 | | -1 133 308.00 |
DK Regulated provisions | 44 813.00 | 42 254.00 | | 44 813.00 |
DL TOTAL (I) | 293 585.00 | 57 334.00 | | 293 585.00 |
DP Provisions for Risks | 1 112 561.00 | 33 700.00 | | 1 112 561.00 |
DQ Provisions for Expenses | 6 357.00 | 6 514.00 | | 6 357.00 |
DR TOTAL (IV) | 1 118 918.00 | 40 214.00 | | 1 118 918.00 |
DU Loans and Debts from Credit Institutions (3) | 1 010.00 | 847.00 | | 1 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 636.00 | 1 092 712.00 | | 208 636.00 |
DX Trade payables and related accounts | 573 855.00 | 629 096.00 | | 573 855.00 |
DY Tax and social security liabilities | 176 241.00 | 162 545.00 | | 176 241.00 |
EA Other liabilities | 3 473.00 | 3 345.00 | | 3 473.00 |
EB Prepaid income (2) | 6 241.00 | 12 304.00 | | 6 241.00 |
EC TOTAL (IV) | 969 455.00 | 1 900 849.00 | | 969 455.00 |
EE Grand total (I to V) | 2 381 958.00 | 1 998 397.00 | | 2 381 958.00 |
EG Accrued income and payables due within one year | 969 455.00 | 1 900 849.00 | | 969 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 010.00 | 847.00 | | 1 010.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 542 401.00 | | 542 401.00 | 542 401.00 |
FD Production sold - goods | 2 917 863.00 | | 2 917 863.00 | 2 917 863.00 |
FG Production sold - services | 1 400 300.00 | | 1 400 300.00 | 1 400 300.00 |
FJ Net sales | 4 860 564.00 | | 4 860 564.00 | 4 860 564.00 |
FM Inventory production | | | -46 276.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 942.00 | |
FQ Other income | | | 1 562.00 | |
FR Total operating income (I) | | | 4 893 792.00 | |
FS Purchases of goods (including customs duties) | | | 377 119.00 | |
FT Inventory change (goods) | | | 135.00 | |
FU Purchases of raw materials and other supplies | | | 2 257 708.00 | |
FV Inventory change (raw materials and supplies) | | | -27 499.00 | |
FW Other purchases and external expenses | | | 1 226 609.00 | |
FX Taxes, duties, and similar payments | | | 31 367.00 | |
FY Salaries and Wages | | | 648 555.00 | |
FZ Social Security Contributions | | | 350 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 850.00 | |
GF Total Operating Expenses (II) | | | 4 909 922.00 | |
GG - OPERATING RESULT (I - II) | | | -16 130.00 | |
GL Other interest and similar income | | | 305.00 | |
GP Total financial income (V) | | | 305.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 826.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 453.00 | 53 013.00 | | 38 453.00 |
HB Exceptional income from capital transactions | 1 487.00 | 2 083.00 | | 1 487.00 |
HC Reversals of provisions and transfers of expenses | 6 421.00 | 6 693.00 | | 6 421.00 |
HD Total exceptional income (VII) | 7 908.00 | 8 777.00 | | 7 908.00 |
HE Exceptional expenses on management operations | 90.00 | 27 744.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 3 759.00 | 901.00 | | 3 759.00 |
HG Exceptional depreciation and provisions | 1 121 541.00 | 7 787.00 | | 1 121 541.00 |
HH Total exceptional expenses (VIII) | 1 125 390.00 | 36 431.00 | | 1 125 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 117 482.00 | -27 655.00 | | -1 117 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 902 006.00 | 4 895 236.00 | | 4 902 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 035 314.00 | 5 026 717.00 | | 6 035 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 133 308.00 | -131 481.00 | | -1 133 308.00 |
| |
| 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 | 575 680.00 | | 20 694.00 | 575 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 701.00 | |
I4 DECREASES Grand Total | | 16 825.00 | 579 549.00 | |
IO DECREASES Total including other intangible assets | | | 2 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 825.00 | 574 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 516.00 | | | 2 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 468.00 | | 20 689.00 | 570 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 697.00 | | 4.00 | 2 697.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 401 100.00 | 38 398.00 | 13 065.00 | 401 100.00 |
PE DEPRECIATION Total including other intangible assets | 2 515.00 | | | 2 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 585.00 | 38 398.00 | 13 065.00 | 398 585.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 42 254.00 | 8 980.00 | 6 421.00 | 42 254.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 214.00 | 1 112 561.00 | 33 857.00 | 40 214.00 |
6T Receivables | 8 854.00 | | 5 633.00 | 8 854.00 |
7B Total provisions for depreciation | 8 854.00 | | 5 633.00 | 8 854.00 |
7C Grand total | 91 322.00 | 1 121 541.00 | 45 911.00 | 91 322.00 |
UE of which provisions and reversals: - Operating | | | 39 490.00 | |
UJ - Exceptional | | 1 121 541.00 | 6 421.00 | |
| |
| 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 | 573 855.00 | 573 855.00 | | 573 855.00 |
8C Staff and Related Accounts | 21 703.00 | 21 703.00 | | 21 703.00 |
8D Social Security and Other Social Organizations | 122 297.00 | 122 297.00 | | 122 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 473.00 | 3 473.00 | | 3 473.00 |
8L Deferred income | 6 241.00 | 6 241.00 | | 6 241.00 |
UT Other financial assets | 2 701.00 | | 2 701.00 | 2 701.00 |
UX Other trade receivables | 1 163 712.00 | 1 163 712.00 | | 1 163 712.00 |
UY Staff and related accounts | 7 900.00 | 7 900.00 | | 7 900.00 |
VA Doubtful or disputed receivables | 9 411.00 | 9 411.00 | | 9 411.00 |
VB VAT | 9 791.00 | 9 791.00 | | 9 791.00 |
VC Group and associates | 122 248.00 | 122 248.00 | | 122 248.00 |
VG Loans with a maturity of up to one year at origin | 1 010.00 | 1 010.00 | | 1 010.00 |
VI Group and Associates | 208 636.00 | 208 636.00 | | 208 636.00 |
VP Miscellaneous | 46 758.00 | 46 758.00 | | 46 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 269.00 | 2 269.00 | | 2 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 457 596.00 | 457 596.00 | | 457 596.00 |
VS Prepaid expenses | 14 449.00 | 14 449.00 | | 14 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 834 567.00 | 1 831 866.00 | 2 701.00 | 1 834 567.00 |
VW VAT | 29 972.00 | 29 972.00 | | 29 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 455.00 | 969 455.00 | | 969 455.00 |
| |
| 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 | 22 126.00 | 20 836.00 | | 22 126.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 092.00 | 27 325.00 | | 16 092.00 |
ST Other accounts | 296 101.00 | 318 637.00 | | 296 101.00 |
XQ Rental, rental and co-ownership charges | 189 745.00 | 196 374.00 | | 189 745.00 |
YP Average staff number | 20.00 | 22.00 | | 20.00 |
YT Subcontracting | 508 670.00 | 384 911.00 | | 508 670.00 |
YU External personnel | 216 001.00 | 227 935.00 | | 216 001.00 |
YW Business tax | 9 241.00 | 32 105.00 | | 9 241.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 367.00 | 52 940.00 | | 31 367.00 |
YY Amount of VAT collected | 848 206.00 | 900 318.00 | | 848 206.00 |
YZ Total deductible VAT on goods and services | 711 064.00 | 743 168.00 | | 711 064.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 226 609.00 | 1 155 182.00 | | 1 226 609.00 |
