| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 123.00 | | 20 123.00 | 20 123.00 |
AJ Other Intangible Assets | 1 884.00 | 1 884.00 | | 1 884.00 |
AR Technical installations, industrial equipment and tools | 41 616.00 | 20 748.00 | 20 867.00 | 41 616.00 |
AT Other tangible assets | 132 129.00 | 39 932.00 | 92 196.00 | 132 129.00 |
BH Other financial assets | 3 315.00 | | 3 315.00 | 3 315.00 |
BJ TOTAL (I) | 199 195.00 | 62 565.00 | 136 630.00 | 199 195.00 |
BL Raw materials, supplies | 15 133.00 | | 15 133.00 | 15 133.00 |
BV Advances and down payments on orders | 1 421.00 | | 1 421.00 | 1 421.00 |
BX Customers and related accounts | 121 215.00 | 1 637.00 | 119 578.00 | 121 215.00 |
BZ Other receivables | 40 326.00 | | 40 326.00 | 40 326.00 |
CF Cash and cash equivalents | 30 974.00 | | 30 974.00 | 30 974.00 |
CH Prepaid expenses | 868.00 | | 868.00 | 868.00 |
CJ TOTAL (II) | 209 941.00 | 1 637.00 | 208 303.00 | 209 941.00 |
CO Grand total (0 to V) | 409 136.00 | 64 202.00 | 344 933.00 | 409 136.00 |
CU Other investments | 127.00 | | 127.00 | 127.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 118 348.00 | | | 118 348.00 |
DH Retained earnings | 335.00 | | | 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 725.00 | | | -108 725.00 |
DK Regulated provisions | 28.00 | | | 28.00 |
DL TOTAL (I) | 18 371.00 | | | 18 371.00 |
DU Loans and Debts from Credit Institutions (3) | 71 458.00 | | | 71 458.00 |
DW Advances and down payments received on current orders | 189.00 | | | 189.00 |
DX Trade payables and related accounts | 86 960.00 | | | 86 960.00 |
DY Tax and social security liabilities | 47 299.00 | | | 47 299.00 |
EA Other liabilities | 112 654.00 | | | 112 654.00 |
EB Prepaid income (2) | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 326 562.00 | | | 326 562.00 |
EE Grand total (I to V) | 344 933.00 | | | 344 933.00 |
EG Accrued income and payables due within one year | 262 290.00 | | | 262 290.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 676 430.00 | | 676 430.00 | 676 430.00 |
FJ Net sales | 676 430.00 | | 676 430.00 | 676 430.00 |
FO Operating subsidies | | | -200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182.00 | |
FQ Other income | | | 482.00 | |
FR Total operating income (I) | | | 676 895.00 | |
FU Purchases of raw materials and other supplies | | | 205 299.00 | |
FV Inventory change (raw materials and supplies) | | | 6 093.00 | |
FW Other purchases and external expenses | | | 206 508.00 | |
FX Taxes, duties, and similar payments | | | 6 517.00 | |
FY Salaries and Wages | | | 180 283.00 | |
FZ Social Security Contributions | | | 44 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 637.00 | |
GE Other Expenses | | | 1 264.00 | |
GF Total Operating Expenses (II) | | | 674 094.00 | |
GG - OPERATING RESULT (I - II) | | | 2 800.00 | |
GR Interest and similar expenses | | | 2 226.00 | |
GU Total financial expenses (VI) | | | 2 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 574.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 182.00 | | | 182.00 |
HC Reversals of provisions and transfers of expenses | 319.00 | | | 319.00 |
HD Total exceptional income (VII) | 319.00 | | | 319.00 |
HE Exceptional expenses on management operations | 109 619.00 | | | 109 619.00 |
HH Total exceptional expenses (VIII) | 109 619.00 | | | 109 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 300.00 | | | -109 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 214.00 | | | 677 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 940.00 | | | 785 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 725.00 | | | -108 725.00 |
| |
| 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 | 181 480.00 | | 17 715.00 | 181 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 442.00 | |
I4 DECREASES Grand Total | | | 199 195.00 | |
IO DECREASES Total including other intangible assets | | | 22 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 007.00 | | | 22 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 030.00 | | 17 715.00 | 156 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 442.00 | | | 3 442.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 015.00 | 21 549.00 | | 41 015.00 |
PE DEPRECIATION Total including other intangible assets | 1 884.00 | | | 1 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 131.00 | 21 549.00 | | 39 131.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 347.00 | | 319.00 | 347.00 |
6T Receivables | | 1 637.00 | | |
7B Total provisions for depreciation | | 1 637.00 | | |
7C Grand total | 347.00 | 1 637.00 | 319.00 | 347.00 |
UE of which provisions and reversals: - Operating | | 1 637.00 | | |
UJ - Exceptional | | | 319.00 | |
| |
| 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 | 86 960.00 | 86 960.00 | | 86 960.00 |
8C Staff and Related Accounts | 9 642.00 | 9 642.00 | | 9 642.00 |
8D Social Security and Other Social Organizations | 11 046.00 | 11 046.00 | | 11 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 654.00 | 112 654.00 | | 112 654.00 |
8L Deferred income | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 3 315.00 | | 3 315.00 | 3 315.00 |
UX Other trade receivables | 117 285.00 | 117 285.00 | | 117 285.00 |
VA Doubtful or disputed receivables | 3 930.00 | 3 930.00 | | 3 930.00 |
VB VAT | 8 635.00 | 8 635.00 | | 8 635.00 |
VH Loans with a maturity of more than one year at origin | 71 458.00 | 7 376.00 | 28 804.00 | 71 458.00 |
VK Loans repaid during the year | -13 346.00 | | | -13 346.00 |
VM Income taxes | 31 351.00 | 31 351.00 | | 31 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 383.00 | 3 383.00 | | 3 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340.00 | 340.00 | | 340.00 |
VS Prepaid expenses | 868.00 | 868.00 | | 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 727.00 | 162 411.00 | 3 315.00 | 165 727.00 |
VW VAT | 23 228.00 | 23 228.00 | | 23 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 372.00 | 262 290.00 | 28 804.00 | 326 372.00 |
| |
| 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 | 3 944.00 | | | 3 944.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 055.00 | | | 24 055.00 |
ST Other accounts | 54 984.00 | | | 54 984.00 |
XQ Rental, rental and co-ownership charges | 65 074.00 | | | 65 074.00 |
YT Subcontracting | 10 074.00 | | | 10 074.00 |
YU External personnel | 52 319.00 | | | 52 319.00 |
YW Business tax | 2 573.00 | | | 2 573.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 517.00 | | | 6 517.00 |
YY Amount of VAT collected | 136 631.00 | | | 136 631.00 |
YZ Total deductible VAT on goods and services | 81 390.00 | | | 81 390.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 508.00 | | | 206 508.00 |
| |
| 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 | 5.00 | | | 5.00 |
