| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 76 482.00 | 59 969.00 | 16 513.00 | 76 482.00 |
AR Technical installations, industrial equipment and tools | 259 146.00 | 235 052.00 | 24 094.00 | 259 146.00 |
AT Other tangible assets | 249 603.00 | 192 969.00 | 56 633.00 | 249 603.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 586 281.00 | 487 991.00 | 98 290.00 | 586 281.00 |
BL Raw materials, supplies | 505 335.00 | | 505 335.00 | 505 335.00 |
BN Goods in progress | 7 312.00 | | 7 312.00 | 7 312.00 |
BR Intermediate and finished products | 258 379.00 | | 258 379.00 | 258 379.00 |
BT Goods | 2 148.00 | | 2 148.00 | 2 148.00 |
BX Customers and related accounts | 425 436.00 | | 425 436.00 | 425 436.00 |
BZ Other receivables | 192 509.00 | | 192 509.00 | 192 509.00 |
CF Cash and cash equivalents | 80 033.00 | | 80 033.00 | 80 033.00 |
CH Prepaid expenses | 42 718.00 | | 42 718.00 | 42 718.00 |
CJ TOTAL (II) | 1 513 870.00 | | 1 513 870.00 | 1 513 870.00 |
CO Grand total (0 to V) | 2 100 151.00 | 487 991.00 | 1 612 160.00 | 2 100 151.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | | | 850 000.00 |
DD Legal reserve (1) | 85 000.00 | | | 85 000.00 |
DG Other reserves | 12 362.00 | | | 12 362.00 |
DH Retained earnings | 33 210.00 | | | 33 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -264 818.00 | | | -264 818.00 |
DK Regulated provisions | 15 086.00 | | | 15 086.00 |
DL TOTAL (I) | 730 838.00 | | | 730 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 074.00 | | | 1 074.00 |
DW Advances and down payments received on current orders | 3 978.00 | | | 3 978.00 |
DX Trade payables and related accounts | 237 325.00 | | | 237 325.00 |
DY Tax and social security liabilities | 451 134.00 | | | 451 134.00 |
EA Other liabilities | 187 810.00 | | | 187 810.00 |
EC TOTAL (IV) | 881 321.00 | | | 881 321.00 |
EE Grand total (I to V) | 1 612 160.00 | | | 1 612 160.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 629.00 | | 629.00 | 629.00 |
FD Production sold - goods | 4 646 730.00 | 55 147.00 | 4 701 876.00 | 4 646 730.00 |
FG Production sold - services | 51 218.00 | 240.00 | 51 458.00 | 51 218.00 |
FJ Net sales | 4 698 578.00 | 55 387.00 | 4 753 964.00 | 4 698 578.00 |
FM Inventory production | | | -161 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 810.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 4 633 759.00 | |
FS Purchases of goods (including customs duties) | | | 10 106.00 | |
FT Inventory change (goods) | | | 2 032.00 | |
FU Purchases of raw materials and other supplies | | | 1 302 176.00 | |
FV Inventory change (raw materials and supplies) | | | -18 367.00 | |
FW Other purchases and external expenses | | | 1 432 037.00 | |
FX Taxes, duties, and similar payments | | | 115 854.00 | |
FY Salaries and Wages | | | 1 438 145.00 | |
FZ Social Security Contributions | | | 569 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 719.00 | |
GE Other Expenses | | | 23 786.00 | |
GF Total Operating Expenses (II) | | | 4 929 195.00 | |
GG - OPERATING RESULT (I - II) | | | -295 436.00 | |
GL Other interest and similar income | | | 10 641.00 | |
GP Total financial income (V) | | | 10 641.00 | |
GR Interest and similar expenses | | | 1 722.00 | |
GU Total financial expenses (VI) | | | 1 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -286 516.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 810.00 | | | 40 810.00 |
A4 Equity method investments | 23 770.00 | | | 23 770.00 |
HB Exceptional income from capital transactions | 5 532.00 | | | 5 532.00 |
HC Reversals of provisions and transfers of expenses | 15 833.00 | | | 15 833.00 |
HD Total exceptional income (VII) | 21 365.00 | | | 21 365.00 |
HE Exceptional expenses on management operations | 867.00 | | | 867.00 |
HH Total exceptional expenses (VIII) | 867.00 | | | 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 498.00 | | | 20 498.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 665 765.00 | | | 4 665 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 930 584.00 | | | 4 930 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -264 818.00 | | | -264 818.00 |
HP References: Equipment leasing | 46 043.00 | | | 46 043.00 |
| |
| 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 | 592 130.00 | | 21 974.00 | 592 130.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 1 050.00 | |
I4 DECREASES Grand Total | | 27 822.00 | 586 281.00 | |
IO DECREASES Total including other intangible assets | | 3 739.00 | 76 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 024.00 | 508 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 351.00 | | 2 870.00 | 77 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 669.00 | | 19 104.00 | 513 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 110.00 | | | 1 110.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 461 926.00 | 53 719.00 | 27 654.00 | 461 926.00 |
PE DEPRECIATION Total including other intangible assets | 44 293.00 | 19 415.00 | 3 739.00 | 44 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 633.00 | 34 304.00 | 23 916.00 | 417 633.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 30 919.00 | | 15 833.00 | 30 919.00 |
7C Grand total | 30 919.00 | | 15 833.00 | 30 919.00 |
UJ - Exceptional | | | 15 833.00 | |
| |
| 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 | 237 325.00 | 237 325.00 | | 237 325.00 |
8C Staff and Related Accounts | 245 509.00 | 245 509.00 | | 245 509.00 |
8D Social Security and Other Social Organizations | 141 820.00 | 141 820.00 | | 141 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 810.00 | 187 810.00 | | 187 810.00 |
UT Other financial assets | 1 050.00 | | | 1 050.00 |
UX Other trade receivables | 425 436.00 | | | 425 436.00 |
UY Staff and related accounts | 318.00 | | | 318.00 |
VB VAT | 36 247.00 | | | 36 247.00 |
VC Group and associates | 4 721.00 | | | 4 721.00 |
VI Group and Associates | 1 074.00 | 1 074.00 | | 1 074.00 |
VN Other taxes, similar payments | 23 435.00 | | | 23 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 948.00 | 30 948.00 | | 30 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 788.00 | | | 127 788.00 |
VS Prepaid expenses | 42 718.00 | | | 42 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 713.00 | 660 663.00 | 1 050.00 | 661 713.00 |
VW VAT | 32 857.00 | 32 857.00 | | 32 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 343.00 | 877 343.00 | | 877 343.00 |
| |
| 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 | 80 280.00 | | | 80 280.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 410.00 | | | 22 410.00 |
ST Other accounts | 770 428.00 | | | 770 428.00 |
XQ Rental, rental and co-ownership charges | 345 405.00 | | | 345 405.00 |
YQ Equipment leasing commitment | 156 002.00 | | | 156 002.00 |
YT Subcontracting | 141 644.00 | | | 141 644.00 |
YU External personnel | 152 150.00 | | | 152 150.00 |
YW Business tax | 35 574.00 | | | 35 574.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 115 854.00 | | | 115 854.00 |
YY Amount of VAT collected | 908 777.00 | | | 908 777.00 |
YZ Total deductible VAT on goods and services | 596 709.00 | | | 596 709.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 432 037.00 | | | 1 432 037.00 |
| |
| 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 | 54.00 | | | 54.00 |
