| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 64 065.00 | 34 860.00 | 29 206.00 | 64 065.00 |
AR Technical installations, industrial equipment and tools | 446 949.00 | 415 166.00 | 31 783.00 | 446 949.00 |
AT Other tangible assets | 1 073 644.00 | 748 690.00 | 324 954.00 | 1 073 644.00 |
BJ TOTAL (I) | 1 588 470.00 | 1 198 716.00 | 389 754.00 | 1 588 470.00 |
BL Raw materials, supplies | 70 054.00 | | 70 054.00 | 70 054.00 |
BT Goods | 29 227.00 | | 29 227.00 | 29 227.00 |
BX Customers and related accounts | 82 316.00 | | 82 316.00 | 82 316.00 |
BZ Other receivables | 151 947.00 | | 151 947.00 | 151 947.00 |
CF Cash and cash equivalents | 208 421.00 | | 208 421.00 | 208 421.00 |
CH Prepaid expenses | 27 645.00 | | 27 645.00 | 27 645.00 |
CJ TOTAL (II) | 569 611.00 | | 569 611.00 | 569 611.00 |
CO Grand total (0 to V) | 2 158 081.00 | 1 198 716.00 | 959 365.00 | 2 158 081.00 |
CU Other investments | 3 811.00 | | 3 811.00 | 3 811.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 14 341.00 | 14 341.00 | | 14 341.00 |
DH Retained earnings | -286 280.00 | -753 519.00 | | -286 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -406 004.00 | 467 239.00 | | -406 004.00 |
DL TOTAL (I) | -669 557.00 | -263 554.00 | | -669 557.00 |
DU Loans and Debts from Credit Institutions (3) | 152 251.00 | 205 737.00 | | 152 251.00 |
DW Advances and down payments received on current orders | 174 394.00 | | | 174 394.00 |
DX Trade payables and related accounts | 186 332.00 | 194 119.00 | | 186 332.00 |
DY Tax and social security liabilities | 167 995.00 | 153 414.00 | | 167 995.00 |
EA Other liabilities | 920 245.00 | 635 500.00 | | 920 245.00 |
EB Prepaid income (2) | 27 705.00 | 25 430.00 | | 27 705.00 |
EC TOTAL (IV) | 1 628 922.00 | 1 214 199.00 | | 1 628 922.00 |
EE Grand total (I to V) | 959 365.00 | 950 645.00 | | 959 365.00 |
EG Accrued income and payables due within one year | 1 344 987.00 | 1 214 199.00 | | 1 344 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 498.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 51 870.00 | | 51 870.00 | 51 870.00 |
FG Production sold - services | 3 252 910.00 | | 3 252 910.00 | 3 252 910.00 |
FJ Net sales | 3 304 780.00 | | 3 304 780.00 | 3 304 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 851.00 | |
FQ Other income | | | 3 231.00 | |
FR Total operating income (I) | | | 3 360 862.00 | |
FS Purchases of goods (including customs duties) | | | 9 651.00 | |
FT Inventory change (goods) | | | -21 880.00 | |
FU Purchases of raw materials and other supplies | | | 716 054.00 | |
FV Inventory change (raw materials and supplies) | | | 37 904.00 | |
FW Other purchases and external expenses | | | 960 419.00 | |
FX Taxes, duties, and similar payments | | | 56 514.00 | |
FY Salaries and Wages | | | 1 057 890.00 | |
FZ Social Security Contributions | | | 292 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 665.00 | |
GE Other Expenses | | | 569 433.00 | |
GF Total Operating Expenses (II) | | | 3 770 886.00 | |
GG - OPERATING RESULT (I - II) | | | -410 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 769.00 | |
GU Total financial expenses (VI) | | | 2 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -412 793.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 851.00 | 40 761.00 | | 52 851.00 |
A4 Equity method investments | 33 167.00 | 32 155.00 | | 33 167.00 |
HA Exceptional income from management transactions | 17 158.00 | 1 007.00 | | 17 158.00 |
HB Exceptional income from capital transactions | 2 200.00 | | | 2 200.00 |
HD Total exceptional income (VII) | 19 358.00 | 1 007.00 | | 19 358.00 |
HE Exceptional expenses on management operations | 11 416.00 | 1 945.00 | | 11 416.00 |
HF Exceptional expenses on capital transactions | 1 632.00 | | | 1 632.00 |
HH Total exceptional expenses (VIII) | 13 048.00 | 1 945.00 | | 13 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 310.00 | -938.00 | | 6 310.00 |
HK Income tax | -480.00 | | | -480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 380 220.00 | 3 593 313.00 | | 3 380 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 786 223.00 | 3 126 074.00 | | 3 786 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -406 004.00 | 467 239.00 | | -406 004.00 |
| |
| 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 | 1 480 226.00 | | 110 444.00 | 1 480 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 811.00 | |
I4 DECREASES Grand Total | | 2 200.00 | 1 588 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 200.00 | 1 584 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 476 415.00 | | 110 444.00 | 1 476 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 811.00 | | | 3 811.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 106 619.00 | 92 665.00 | 568.00 | 1 106 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 106 619.00 | 92 665.00 | 568.00 | 1 106 619.00 |
| |
| 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 | 186 332.00 | 186 332.00 | | 186 332.00 |
8C Staff and Related Accounts | 62 857.00 | 62 857.00 | | 62 857.00 |
8D Social Security and Other Social Organizations | 77 579.00 | 77 579.00 | | 77 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 920 245.00 | 920 245.00 | | 920 245.00 |
8L Deferred income | 27 705.00 | 27 705.00 | | 27 705.00 |
UX Other trade receivables | 82 316.00 | 82 316.00 | | 82 316.00 |
UY Staff and related accounts | 85.00 | 85.00 | | 85.00 |
VB VAT | 76 292.00 | 76 292.00 | | 76 292.00 |
VH Loans with a maturity of more than one year at origin | 152 251.00 | 42 710.00 | 109 542.00 | 152 251.00 |
VK Loans repaid during the year | 41 872.00 | | | 41 872.00 |
VM Income taxes | 57 545.00 | 57 545.00 | | 57 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 833.00 | 25 833.00 | | 25 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 025.00 | 18 025.00 | | 18 025.00 |
VS Prepaid expenses | 27 645.00 | 27 645.00 | | 27 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 908.00 | 261 908.00 | | 261 908.00 |
VW VAT | 1 726.00 | 1 726.00 | | 1 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 454 528.00 | 1 344 987.00 | 109 542.00 | 1 454 528.00 |
| |
| 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 | 42 301.00 | 27 801.00 | | 42 301.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 370.00 | 45 187.00 | | 43 370.00 |
ST Other accounts | 656 354.00 | 583 484.00 | | 656 354.00 |
XQ Rental, rental and co-ownership charges | 257 951.00 | 254 939.00 | | 257 951.00 |
YT Subcontracting | 2 744.00 | | | 2 744.00 |
YW Business tax | 14 213.00 | 16 643.00 | | 14 213.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 514.00 | 44 444.00 | | 56 514.00 |
YY Amount of VAT collected | 408 889.00 | 396 057.00 | | 408 889.00 |
YZ Total deductible VAT on goods and services | 334 600.00 | 225 291.00 | | 334 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 960 419.00 | 883 610.00 | | 960 419.00 |
