| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 938 454.00 | 653 443.00 | 285 011.00 | 938 454.00 |
AT Other tangible assets | 193 606.00 | 175 902.00 | 17 703.00 | 193 606.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 132 060.00 | 829 346.00 | 302 714.00 | 1 132 060.00 |
BL Raw materials, supplies | 300 675.00 | | 300 675.00 | 300 675.00 |
BR Intermediate and finished products | 62.00 | | 62.00 | 62.00 |
BX Customers and related accounts | 522 440.00 | | 522 440.00 | 522 440.00 |
BZ Other receivables | 86 751.00 | | 86 751.00 | 86 751.00 |
CF Cash and cash equivalents | 242 380.00 | | 242 380.00 | 242 380.00 |
CH Prepaid expenses | 1 511.00 | | 1 511.00 | 1 511.00 |
CJ TOTAL (II) | 1 153 821.00 | | 1 153 821.00 | 1 153 821.00 |
CO Grand total (0 to V) | 2 285 882.00 | 829 346.00 | 1 456 536.00 | 2 285 882.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 206 336.00 | 29 674.00 | | 206 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 225.00 | 176 662.00 | | -196 225.00 |
DJ Investment subsidies | 1 960.00 | 2 205.00 | | 1 960.00 |
DK Regulated provisions | 6 673.00 | 10 071.00 | | 6 673.00 |
DL TOTAL (I) | 186 438.00 | 386 306.00 | | 186 438.00 |
DQ Provisions for Expenses | 14 953.00 | 14 658.00 | | 14 953.00 |
DR TOTAL (IV) | 14 953.00 | 14 658.00 | | 14 953.00 |
DU Loans and Debts from Credit Institutions (3) | 618.00 | 627.00 | | 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 763 837.00 | 488 408.00 | | 763 837.00 |
DX Trade payables and related accounts | 217 594.00 | 219 723.00 | | 217 594.00 |
DY Tax and social security liabilities | 258 324.00 | 304 591.00 | | 258 324.00 |
EA Other liabilities | | 138.00 | | |
EB Prepaid income (2) | 14 773.00 | 19 796.00 | | 14 773.00 |
EC TOTAL (IV) | 1 255 146.00 | 1 033 283.00 | | 1 255 146.00 |
EE Grand total (I to V) | 1 456 537.00 | 1 434 247.00 | | 1 456 537.00 |
EG Accrued income and payables due within one year | 1 255 146.00 | 1 033 283.00 | | 1 255 146.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 48 383.00 | | 48 383.00 | 48 383.00 |
FG Production sold - services | 2 221 646.00 | 36 039.00 | 2 257 685.00 | 2 221 646.00 |
FJ Net sales | 2 270 029.00 | 36 039.00 | 2 306 068.00 | 2 270 029.00 |
FM Inventory production | | | -610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 915.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 312 382.00 | |
FU Purchases of raw materials and other supplies | | | 619 386.00 | |
FV Inventory change (raw materials and supplies) | | | 28 838.00 | |
FW Other purchases and external expenses | | | 419 266.00 | |
FX Taxes, duties, and similar payments | | | 54 664.00 | |
FY Salaries and Wages | | | 974 718.00 | |
FZ Social Security Contributions | | | 360 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 505.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 295.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 2 509 894.00 | |
GG - OPERATING RESULT (I - II) | | | -197 511.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 357.00 | |
GU Total financial expenses (VI) | | | 5 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -202 867.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 911.00 | 2 138.00 | | 6 911.00 |
HB Exceptional income from capital transactions | 3 245.00 | 995.00 | | 3 245.00 |
HC Reversals of provisions and transfers of expenses | 3 398.00 | 3 234.00 | | 3 398.00 |
HD Total exceptional income (VII) | 6 643.00 | 4 229.00 | | 6 643.00 |
HG Exceptional depreciation and provisions | | 81.00 | | |
HH Total exceptional expenses (VIII) | | 81.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 643.00 | 4 149.00 | | 6 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 319 025.00 | 3 036 922.00 | | 2 319 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 515 251.00 | 2 860 260.00 | | 2 515 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 225.00 | 176 662.00 | | -196 225.00 |
| |
| 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 | 971 559.00 | | 387 762.00 | 971 559.00 |
I4 DECREASES Grand Total | 225 990.00 | 1 270.00 | 1 132 061.00 | 225 990.00 |
IY DECREASES Total Tangible Fixed Assets | 225 990.00 | 1 270.00 | 1 132 061.00 | 225 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 971 559.00 | | 387 762.00 | 971 559.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 225 990.00 | | | 225 990.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 778 111.00 | 52 505.00 | 1 270.00 | 778 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 778 111.00 | 52 505.00 | 1 270.00 | 778 111.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 071.00 | | 3 398.00 | 10 071.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 658.00 | 295.00 | | 14 658.00 |
6N Inventories and work in progress | 4.00 | | 4.00 | 4.00 |
7B Total provisions for depreciation | 3.00 | | 3.00 | 3.00 |
7C Grand total | 24 733.00 | 295.00 | 3 401.00 | 24 733.00 |
UE of which provisions and reversals: - Operating | | 295.00 | 4.00 | |
UJ - Exceptional | | | 3 398.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 763 837.00 | 763 837.00 | | 763 837.00 |
8B Suppliers and Related Accounts | 217 594.00 | 217 594.00 | | 217 594.00 |
8C Staff and Related Accounts | 107 776.00 | 107 776.00 | | 107 776.00 |
8D Social Security and Other Social Organizations | 98 648.00 | 98 648.00 | | 98 648.00 |
8L Deferred income | 14 773.00 | 14 773.00 | | 14 773.00 |
UX Other trade receivables | 522 441.00 | 522 441.00 | | 522 441.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 11 926.00 | 11 926.00 | | 11 926.00 |
VC Group and associates | 55 810.00 | 55 810.00 | | 55 810.00 |
VG Loans with a maturity of up to one year at origin | 618.00 | 618.00 | | 618.00 |
VP Miscellaneous | 16 034.00 | 16 034.00 | | 16 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 317.00 | 20 317.00 | | 20 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 382.00 | 2 382.00 | | 2 382.00 |
VS Prepaid expenses | 1 512.00 | 1 512.00 | | 1 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 704.00 | 610 704.00 | | 610 704.00 |
VW VAT | 31 583.00 | 31 583.00 | | 31 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 255 146.00 | 1 255 145.00 | | 1 255 146.00 |
| |
| 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 | 27 191.00 | 34 995.00 | | 27 191.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 412.00 | 13 991.00 | | 11 412.00 |
ST Other accounts | 244 521.00 | 266 405.00 | | 244 521.00 |
XQ Rental, rental and co-ownership charges | 99 895.00 | 98 031.00 | | 99 895.00 |
YT Subcontracting | 621.00 | 29 896.00 | | 621.00 |
YU External personnel | 62 815.00 | 79 860.00 | | 62 815.00 |
YW Business tax | 27 471.00 | -12 995.00 | | 27 471.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 663.00 | 22 000.00 | | 54 663.00 |
YY Amount of VAT collected | 451 397.00 | 578 661.00 | | 451 397.00 |
YZ Total deductible VAT on goods and services | 239 047.00 | 286 385.00 | | 239 047.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 419 265.00 | 488 185.00 | | 419 265.00 |
| |
| 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 | 36.00 | | | 36.00 |
