| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 332.00 | 1 015.00 | 1 317.00 | 2 332.00 |
AR Technical installations, industrial equipment and tools | 245 504.00 | 239 413.00 | 6 092.00 | 245 504.00 |
AT Other tangible assets | 49 236.00 | 26 137.00 | 23 098.00 | 49 236.00 |
BD Other fixed assets | 20 931.00 | | 20 931.00 | 20 931.00 |
BH Other financial assets | 12 367.00 | | 12 367.00 | 12 367.00 |
BJ TOTAL (I) | 330 370.00 | 266 565.00 | 63 805.00 | 330 370.00 |
BL Raw materials, supplies | 36 504.00 | | 36 504.00 | 36 504.00 |
BN Goods in progress | 20 650.00 | | 20 650.00 | 20 650.00 |
BX Customers and related accounts | 109 136.00 | | 109 136.00 | 109 136.00 |
BZ Other receivables | 18 200.00 | | 18 200.00 | 18 200.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 64 041.00 | | 64 041.00 | 64 041.00 |
CH Prepaid expenses | 1 044.00 | | 1 044.00 | 1 044.00 |
CJ TOTAL (II) | 249 575.00 | | 249 575.00 | 249 575.00 |
CO Grand total (0 to V) | 579 945.00 | 266 565.00 | 313 380.00 | 579 945.00 |
| |
| 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 | 247 553.00 | 247 553.00 | | 247 553.00 |
DH Retained earnings | 26 152.00 | 26 270.00 | | 26 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 860.00 | -118.00 | | -43 860.00 |
DL TOTAL (I) | 238 229.00 | 282 089.00 | | 238 229.00 |
DW Advances and down payments received on current orders | | 46 397.00 | | |
DX Trade payables and related accounts | 35 659.00 | 49 307.00 | | 35 659.00 |
DY Tax and social security liabilities | 30 394.00 | 8 754.00 | | 30 394.00 |
DZ Fixed asset liabilities and related accounts | | 2 099.00 | | |
EA Other liabilities | 5 348.00 | | | 5 348.00 |
EB Prepaid income (2) | 3 750.00 | | | 3 750.00 |
EC TOTAL (IV) | 75 151.00 | 106 557.00 | | 75 151.00 |
EE Grand total (I to V) | 313 380.00 | 388 646.00 | | 313 380.00 |
EG Accrued income and payables due within one year | 75 151.00 | 60 161.00 | | 75 151.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 600 472.00 | | 600 472.00 | 600 472.00 |
FJ Net sales | 600 472.00 | | 600 472.00 | 600 472.00 |
FM Inventory production | | | -33 350.00 | |
FO Operating subsidies | | | 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 528.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 576 006.00 | |
FU Purchases of raw materials and other supplies | | | 181 272.00 | |
FV Inventory change (raw materials and supplies) | | | 6 822.00 | |
FW Other purchases and external expenses | | | 141 749.00 | |
FX Taxes, duties, and similar payments | | | 5 272.00 | |
FY Salaries and Wages | | | 190 515.00 | |
FZ Social Security Contributions | | | 81 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 576.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 619 598.00 | |
GG - OPERATING RESULT (I - II) | | | -43 592.00 | |
GK Income from other securities and fixed asset receivables | | | 330.00 | |
GL Other interest and similar income | | | 112.00 | |
GM Reversals of provisions and transfers of expenses | | | 784.00 | |
GP Total financial income (V) | | | 1 226.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 23.00 | |
GT Net expenses on sales of marketable securities | | | 690.00 | |
GU Total financial expenses (VI) | | | 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 078.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 528.00 | 2 602.00 | | 8 528.00 |
HE Exceptional expenses on management operations | 1 582.00 | 108.00 | | 1 582.00 |
HH Total exceptional expenses (VIII) | 1 582.00 | 108.00 | | 1 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 582.00 | -108.00 | | -1 582.00 |
HK Income tax | -800.00 | -2 272.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 232.00 | 520 714.00 | | 577 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 092.00 | 520 831.00 | | 621 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 860.00 | -118.00 | | -43 860.00 |
| |
| 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 | 330 494.00 | | 1 232.00 | 330 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 298.00 | |
I4 DECREASES Grand Total | | 1 356.00 | 330 370.00 | |
IO DECREASES Total including other intangible assets | | | 2 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 356.00 | 294 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 332.00 | | | 2 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 193.00 | | 903.00 | 295 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 969.00 | | 329.00 | 32 969.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 255 345.00 | 12 576.00 | 1 356.00 | 255 345.00 |
PE DEPRECIATION Total including other intangible assets | 238.00 | 777.00 | | 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 108.00 | 11 798.00 | 1 356.00 | 255 108.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 784.00 | | 784.00 | 784.00 |
7C Grand total | 784.00 | | 784.00 | 784.00 |
UG - Financial | | | 784.00 | |
| |
| 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 | 35 659.00 | 35 659.00 | | 35 659.00 |
8D Social Security and Other Social Organizations | 16 637.00 | 16 637.00 | | 16 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 348.00 | 5 348.00 | | 5 348.00 |
8L Deferred income | 3 750.00 | 3 750.00 | | 3 750.00 |
UT Other financial assets | 12 367.00 | | 12 367.00 | 12 367.00 |
UX Other trade receivables | 109 136.00 | 109 136.00 | | 109 136.00 |
UZ Social Security, other social security organizations | 15.00 | 15.00 | | 15.00 |
VB VAT | 6 666.00 | 6 666.00 | | 6 666.00 |
VM Income taxes | 11 175.00 | 11 175.00 | | 11 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 402.00 | 1 402.00 | | 1 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344.00 | 344.00 | | 344.00 |
VS Prepaid expenses | 1 044.00 | 1 044.00 | | 1 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 747.00 | 128 380.00 | 12 367.00 | 140 747.00 |
VW VAT | 12 354.00 | 12 354.00 | | 12 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 151.00 | 75 151.00 | | 75 151.00 |
| |
| 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 | 3 724.00 | 3 122.00 | | 3 724.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 661.00 | 1 755.00 | | 7 661.00 |
ST Other accounts | 63 620.00 | 47 596.00 | | 63 620.00 |
XQ Rental, rental and co-ownership charges | 52 426.00 | 51 354.00 | | 52 426.00 |
YT Subcontracting | 18 043.00 | 21 640.00 | | 18 043.00 |
YW Business tax | 1 548.00 | 2 020.00 | | 1 548.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 272.00 | 5 142.00 | | 5 272.00 |
YY Amount of VAT collected | 72 742.00 | 68 915.00 | | 72 742.00 |
YZ Total deductible VAT on goods and services | 58 827.00 | 56 051.00 | | 58 827.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 749.00 | 122 344.00 | | 141 749.00 |
