| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 72 694.00 | 72 694.00 | | 72 694.00 |
AN Land | 536 446.00 | 315 662.00 | 220 783.00 | 536 446.00 |
AP Buildings | 5 864 694.00 | 4 132 178.00 | 1 732 515.00 | 5 864 694.00 |
AR Technical installations, industrial equipment and tools | 5 726 156.00 | 5 542 242.00 | 183 915.00 | 5 726 156.00 |
AT Other tangible assets | 78 197.00 | 75 305.00 | 2 891.00 | 78 197.00 |
AX Advances and down payments | 649 517.00 | | 649 517.00 | 649 517.00 |
BD Other fixed assets | 21 879.00 | | 21 879.00 | 21 879.00 |
BH Other financial assets | 42 440.00 | | 42 440.00 | 42 440.00 |
BJ TOTAL (I) | 14 237 403.00 | 10 215 438.00 | 4 021 965.00 | 14 237 403.00 |
BL Raw materials, supplies | 3 731.00 | | 3 731.00 | 3 731.00 |
BT Goods | 19 148.00 | | 19 148.00 | 19 148.00 |
BX Customers and related accounts | 2 591 550.00 | 84 945.00 | 2 506 606.00 | 2 591 550.00 |
BZ Other receivables | 1 289 527.00 | | 1 289 527.00 | 1 289 527.00 |
CF Cash and cash equivalents | 33 617.00 | | 33 617.00 | 33 617.00 |
CH Prepaid expenses | 10 073.00 | | 10 073.00 | 10 073.00 |
CJ TOTAL (II) | 3 947 646.00 | 84 945.00 | 3 862 701.00 | 3 947 646.00 |
CO Grand total (0 to V) | 18 185 049.00 | 10 300 382.00 | 7 884 666.00 | 18 185 049.00 |
CU Other investments | 1 245 380.00 | 77 356.00 | 1 168 024.00 | 1 245 380.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 626 296.00 | | | 626 296.00 |
DD Legal reserve (1) | 142 382.00 | | | 142 382.00 |
DF Regulated reserves (1) | 430 312.00 | | | 430 312.00 |
DG Other reserves | 493 978.00 | | | 493 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -415 582.00 | | | -415 582.00 |
DL TOTAL (I) | 1 277 386.00 | | | 1 277 386.00 |
DU Loans and Debts from Credit Institutions (3) | 3 698 014.00 | | | 3 698 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 631 778.00 | | | 1 631 778.00 |
DW Advances and down payments received on current orders | 780 073.00 | | | 780 073.00 |
DX Trade payables and related accounts | 338 612.00 | | | 338 612.00 |
DY Tax and social security liabilities | 145 250.00 | | | 145 250.00 |
EA Other liabilities | 13 555.00 | | | 13 555.00 |
EC TOTAL (IV) | 6 607 280.00 | | | 6 607 280.00 |
EE Grand total (I to V) | 7 884 666.00 | | | 7 884 666.00 |
EG Accrued income and payables due within one year | 2 775 230.00 | | | 2 775 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 616.00 | | | 103 616.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 83 418.00 | | 83 418.00 | 83 418.00 |
FD Production sold - goods | 12 441 032.00 | | 12 441 032.00 | 12 441 032.00 |
FG Production sold - services | 418 105.00 | 4 500.00 | 422 605.00 | 418 105.00 |
FJ Net sales | 12 942 555.00 | 4 500.00 | 12 947 055.00 | 12 942 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 037.00 | |
FR Total operating income (I) | | | 12 995 093.00 | |
FS Purchases of goods (including customs duties) | | | 71 631.00 | |
FT Inventory change (goods) | | | -1 749.00 | |
FU Purchases of raw materials and other supplies | | | 12 072 611.00 | |
FV Inventory change (raw materials and supplies) | | | 277.00 | |
FW Other purchases and external expenses | | | 493 319.00 | |
FX Taxes, duties, and similar payments | | | 62 396.00 | |
FY Salaries and Wages | | | 277 343.00 | |
FZ Social Security Contributions | | | 128 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 371.00 | |
GF Total Operating Expenses (II) | | | 13 347 263.00 | |
GG - OPERATING RESULT (I - II) | | | -352 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 386.00 | |
GL Other interest and similar income | | | 20 814.00 | |
GP Total financial income (V) | | | 21 201.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 277.00 | |
GR Interest and similar expenses | | | 87 616.00 | |
GU Total financial expenses (VI) | | | 93 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -424 862.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 037.00 | | | 48 037.00 |
HB Exceptional income from capital transactions | 9 300.00 | | | 9 300.00 |
HD Total exceptional income (VII) | 9 300.00 | | | 9 300.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 281.00 | | | 9 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 025 593.00 | | | 13 025 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 441 175.00 | | | 13 441 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -415 582.00 | | | -415 582.00 |
HP References: Equipment leasing | 13 182.00 | | | 13 182.00 |
| |
| 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 | 11 621 617.00 | | 2 989 049.00 | 11 621 617.00 |
I3 DECREASES Total Financial Fixed Assets | 360 000.00 | | 1 309 700.00 | 360 000.00 |
I4 DECREASES Grand Total | 360 000.00 | 13 263.00 | 14 237 403.00 | 360 000.00 |
IO DECREASES Total including other intangible assets | | | 72 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 263.00 | 12 855 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 694.00 | | | 72 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 937 882.00 | | 1 930 390.00 | 10 937 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 611 041.00 | | 1 058 659.00 | 611 041.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 907 974.00 | 243 371.00 | 13 263.00 | 9 907 974.00 |
PE DEPRECIATION Total including other intangible assets | 72 694.00 | | | 72 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 835 280.00 | 243 371.00 | 13 263.00 | 9 835 280.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 360 000.00 | -360 000.00 | | 360 000.00 |
6T Receivables | 84 945.00 | | | 84 945.00 |
7B Total provisions for depreciation | 516 024.00 | -353 724.00 | | 516 024.00 |
7C Grand total | 516 024.00 | -353 724.00 | | 516 024.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 6 277.00 | | |
| |
| 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 | 338 612.00 | 338 612.00 | | 338 612.00 |
8C Staff and Related Accounts | 86 062.00 | 86 062.00 | | 86 062.00 |
8D Social Security and Other Social Organizations | 53 582.00 | 53 582.00 | | 53 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 555.00 | 13 555.00 | | 13 555.00 |
UT Other financial assets | 42 440.00 | | 42 440.00 | 42 440.00 |
UX Other trade receivables | 2 500 563.00 | 2 500 563.00 | | 2 500 563.00 |
VA Doubtful or disputed receivables | 90 987.00 | 90 987.00 | | 90 987.00 |
VB VAT | 135 112.00 | 135 112.00 | | 135 112.00 |
VC Group and associates | 1 084 525.00 | 1 084 525.00 | | 1 084 525.00 |
VH Loans with a maturity of more than one year at origin | 3 698 014.00 | 646 037.00 | 2 068 295.00 | 3 698 014.00 |
VI Group and Associates | 1 631 778.00 | 1 631 778.00 | | 1 631 778.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 678 509.00 | | | 678 509.00 |
VM Income taxes | 69 889.00 | 69 889.00 | | 69 889.00 |
VS Prepaid expenses | 10 073.00 | 10 073.00 | | 10 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 933 590.00 | 3 891 150.00 | 42 440.00 | 3 933 590.00 |
VW VAT | 5 605.00 | 5 605.00 | | 5 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 827 207.00 | 2 775 230.00 | 2 068 295.00 | 5 827 207.00 |
| |
| 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 | 45 795.00 | | | 45 795.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 142.00 | | | 41 142.00 |
ST Other accounts | 450 022.00 | | | 450 022.00 |
XQ Rental, rental and co-ownership charges | 2 155.00 | | | 2 155.00 |
YQ Equipment leasing commitment | 13 182.00 | | | 13 182.00 |
YW Business tax | 16 601.00 | | | 16 601.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 396.00 | | | 62 396.00 |
YY Amount of VAT collected | 789 136.00 | | | 789 136.00 |
YZ Total deductible VAT on goods and services | 795 360.00 | | | 795 360.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 493 319.00 | | | 493 319.00 |
| |
| 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 | 6.00 | | | 6.00 |
