| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 387.00 | 387.00 | | 387.00 |
AH Goodwill | 19 500.00 | | 19 500.00 | 19 500.00 |
AR Technical installations, industrial equipment and tools | 454 151.00 | 380 886.00 | 73 265.00 | 454 151.00 |
AT Other tangible assets | 191 743.00 | 177 469.00 | 14 274.00 | 191 743.00 |
BH Other financial assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 667 416.00 | 558 742.00 | 108 674.00 | 667 416.00 |
BL Raw materials, supplies | 27 415.00 | | 27 415.00 | 27 415.00 |
BX Customers and related accounts | 99 928.00 | | 99 928.00 | 99 928.00 |
BZ Other receivables | 88 385.00 | 59 761.00 | 28 624.00 | 88 385.00 |
CF Cash and cash equivalents | 10 746.00 | | 10 746.00 | 10 746.00 |
CH Prepaid expenses | 2 039.00 | | 2 039.00 | 2 039.00 |
CJ TOTAL (II) | 228 512.00 | 59 761.00 | 168 751.00 | 228 512.00 |
CO Grand total (0 to V) | 895 928.00 | 618 503.00 | 277 425.00 | 895 928.00 |
CU Other investments | 1 559.00 | | 1 559.00 | 1 559.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 862.00 | | | 61 862.00 |
DD Legal reserve (1) | 6 186.00 | | | 6 186.00 |
DG Other reserves | 60 315.00 | | | 60 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 303.00 | | | -26 303.00 |
DL TOTAL (I) | 102 060.00 | | | 102 060.00 |
DU Loans and Debts from Credit Institutions (3) | 35 421.00 | | | 35 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 190.00 | | | 17 190.00 |
DX Trade payables and related accounts | 50 017.00 | | | 50 017.00 |
DY Tax and social security liabilities | 66 476.00 | | | 66 476.00 |
EA Other liabilities | 6 261.00 | | | 6 261.00 |
EC TOTAL (IV) | 175 365.00 | | | 175 365.00 |
EE Grand total (I to V) | 277 425.00 | | | 277 425.00 |
EG Accrued income and payables due within one year | 155 886.00 | | | 155 886.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 540 382.00 | | 540 382.00 | 540 382.00 |
FJ Net sales | 540 382.00 | | 540 382.00 | 540 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 387.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 541 777.00 | |
FU Purchases of raw materials and other supplies | | | 164 628.00 | |
FV Inventory change (raw materials and supplies) | | | -12 281.00 | |
FW Other purchases and external expenses | | | 116 003.00 | |
FX Taxes, duties, and similar payments | | | 5 874.00 | |
FY Salaries and Wages | | | 185 353.00 | |
FZ Social Security Contributions | | | 63 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 359.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 559 051.00 | |
GG - OPERATING RESULT (I - II) | | | -17 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 12 342.00 | |
GU Total financial expenses (VI) | | | 12 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 613.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 387.00 | | | 1 387.00 |
HB Exceptional income from capital transactions | 3 400.00 | | | 3 400.00 |
HD Total exceptional income (VII) | 3 400.00 | | | 3 400.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 310.00 | | | 3 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 179.00 | | | 545 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 482.00 | | | 571 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 303.00 | | | -26 303.00 |
| |
| 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 | 633 985.00 | | 38 767.00 | 633 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 636.00 | |
I4 DECREASES Grand Total | | 5 336.00 | 667 416.00 | |
IO DECREASES Total including other intangible assets | | | 19 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 336.00 | 645 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 887.00 | | | 19 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 463.00 | | 38 767.00 | 612 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 636.00 | | | 1 636.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 527 719.00 | 36 359.00 | 5 336.00 | 527 719.00 |
PE DEPRECIATION Total including other intangible assets | 387.00 | | | 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 333.00 | 36 359.00 | 5 336.00 | 527 333.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 59 761.00 | | | 59 761.00 |
7B Total provisions for depreciation | 59 761.00 | | | 59 761.00 |
7C Grand total | 59 761.00 | | | 59 761.00 |
| |
| 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 | 50 017.00 | 50 017.00 | | 50 017.00 |
8C Staff and Related Accounts | 8 660.00 | 8 660.00 | | 8 660.00 |
8D Social Security and Other Social Organizations | 5 701.00 | 5 701.00 | | 5 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 261.00 | 6 261.00 | | 6 261.00 |
UT Other financial assets | 77.00 | | 77.00 | 77.00 |
UX Other trade receivables | 99 928.00 | 99 928.00 | | 99 928.00 |
VH Loans with a maturity of more than one year at origin | 35 421.00 | 15 943.00 | 19 479.00 | 35 421.00 |
VI Group and Associates | 17 190.00 | 17 190.00 | | 17 190.00 |
VK Loans repaid during the year | 16 693.00 | | | 16 693.00 |
VM Income taxes | 9 523.00 | 9 523.00 | | 9 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 104.00 | 2 104.00 | | 2 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 862.00 | 78 862.00 | | 78 862.00 |
VS Prepaid expenses | 2 039.00 | 2 039.00 | | 2 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 428.00 | 190 351.00 | 77.00 | 190 428.00 |
VW VAT | 50 011.00 | 50 011.00 | | 50 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 365.00 | 155 886.00 | 19 479.00 | 175 365.00 |
| |
| 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 | 4 356.00 | | | 4 356.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 184.00 | | | 2 184.00 |
ST Other accounts | 86 516.00 | | | 86 516.00 |
XQ Rental, rental and co-ownership charges | 6 759.00 | | | 6 759.00 |
YT Subcontracting | 20 544.00 | | | 20 544.00 |
YW Business tax | 1 518.00 | | | 1 518.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 874.00 | | | 5 874.00 |
YY Amount of VAT collected | 165 958.00 | | | 165 958.00 |
YZ Total deductible VAT on goods and services | 142 306.00 | | | 142 306.00 |
ZE Dividends | 6 180.00 | | | 6 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 003.00 | | | 116 003.00 |
| |
| 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 |
