| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 173 756.00 | 51 746.00 | 122 010.00 | 173 756.00 |
AR Technical installations, industrial equipment and tools | 581 332.00 | 376 655.00 | 204 677.00 | 581 332.00 |
AT Other tangible assets | 1 139 071.00 | 903 691.00 | 235 381.00 | 1 139 071.00 |
AV Fixed assets in progress | 171 170.00 | | 171 170.00 | 171 170.00 |
BJ TOTAL (I) | 2 069 141.00 | 1 332 092.00 | 737 049.00 | 2 069 141.00 |
BL Raw materials, supplies | 54 980.00 | | 54 980.00 | 54 980.00 |
BT Goods | 34 635.00 | | 34 635.00 | 34 635.00 |
BX Customers and related accounts | 63 088.00 | | 63 088.00 | 63 088.00 |
BZ Other receivables | 100 976.00 | | 100 976.00 | 100 976.00 |
CF Cash and cash equivalents | 130 711.00 | | 130 711.00 | 130 711.00 |
CH Prepaid expenses | 30 673.00 | | 30 673.00 | 30 673.00 |
CJ TOTAL (II) | 415 062.00 | | 415 062.00 | 415 062.00 |
CO Grand total (0 to V) | 2 484 203.00 | 1 332 092.00 | 1 152 111.00 | 2 484 203.00 |
CU Other investments | 3 811.00 | | 3 811.00 | 3 811.00 |
| |
| 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 | 14 341.00 | 14 341.00 | | 14 341.00 |
DH Retained earnings | -692 283.00 | -286 280.00 | | -692 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 359.00 | -406 004.00 | | -66 359.00 |
DL TOTAL (I) | -735 917.00 | -669 557.00 | | -735 917.00 |
DU Loans and Debts from Credit Institutions (3) | 330 987.00 | 152 251.00 | | 330 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 000.00 | | | 430 000.00 |
DW Advances and down payments received on current orders | 185 066.00 | 174 394.00 | | 185 066.00 |
DX Trade payables and related accounts | 254 062.00 | 186 332.00 | | 254 062.00 |
DY Tax and social security liabilities | 178 101.00 | 167 995.00 | | 178 101.00 |
EA Other liabilities | 476 252.00 | 920 245.00 | | 476 252.00 |
EB Prepaid income (2) | 33 559.00 | 27 705.00 | | 33 559.00 |
EC TOTAL (IV) | 1 888 028.00 | 1 628 922.00 | | 1 888 028.00 |
EE Grand total (I to V) | 1 152 111.00 | 959 365.00 | | 1 152 111.00 |
EG Accrued income and payables due within one year | 1 447 594.00 | 1 344 987.00 | | 1 447 594.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 46 434.00 | | 46 434.00 | 46 434.00 |
FG Production sold - services | 3 260 323.00 | | 3 260 323.00 | 3 260 323.00 |
FJ Net sales | 3 306 757.00 | | 3 306 757.00 | 3 306 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 345.00 | |
FQ Other income | | | 1 827.00 | |
FR Total operating income (I) | | | 3 370 929.00 | |
FS Purchases of goods (including customs duties) | | | 6 381.00 | |
FT Inventory change (goods) | | | -5 408.00 | |
FU Purchases of raw materials and other supplies | | | 606 801.00 | |
FV Inventory change (raw materials and supplies) | | | 15 075.00 | |
FW Other purchases and external expenses | | | 1 013 975.00 | |
FX Taxes, duties, and similar payments | | | 43 644.00 | |
FY Salaries and Wages | | | 976 831.00 | |
FZ Social Security Contributions | | | 285 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 376.00 | |
GE Other Expenses | | | 367 764.00 | |
GF Total Operating Expenses (II) | | | 3 444 133.00 | |
GG - OPERATING RESULT (I - II) | | | -73 203.00 | |
GR Interest and similar expenses | | | 7 784.00 | |
GU Total financial expenses (VI) | | | 7 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 987.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 345.00 | 52 851.00 | | 62 345.00 |
A4 Equity method investments | 35 067.00 | 33 167.00 | | 35 067.00 |
HA Exceptional income from management transactions | 19 793.00 | 17 158.00 | | 19 793.00 |
HB Exceptional income from capital transactions | | 2 200.00 | | |
HD Total exceptional income (VII) | 19 793.00 | 19 358.00 | | 19 793.00 |
HE Exceptional expenses on management operations | 5 645.00 | 11 416.00 | | 5 645.00 |
HF Exceptional expenses on capital transactions | | 1 632.00 | | |
HH Total exceptional expenses (VIII) | 5 645.00 | 13 048.00 | | 5 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 148.00 | 6 310.00 | | 14 148.00 |
HK Income tax | -480.00 | -480.00 | | -480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 390 723.00 | 3 380 220.00 | | 3 390 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 457 082.00 | 3 786 223.00 | | 3 457 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 359.00 | -406 004.00 | | -66 359.00 |
| |
| 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 | 1 588 470.00 | | 480 671.00 | 1 588 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 811.00 | |
I4 DECREASES Grand Total | | | 2 069 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 065 329.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 584 658.00 | | 480 671.00 | 1 584 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 811.00 | | | 3 811.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 198 716.00 | 133 376.00 | | 1 198 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 198 716.00 | 133 376.00 | | 1 198 716.00 |
| |
| 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 | 430 000.00 | 430 000.00 | | 430 000.00 |
8B Suppliers and Related Accounts | 254 062.00 | 254 062.00 | | 254 062.00 |
8C Staff and Related Accounts | 65 559.00 | 65 559.00 | | 65 559.00 |
8D Social Security and Other Social Organizations | 70 186.00 | 70 186.00 | | 70 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 476 252.00 | 476 252.00 | | 476 252.00 |
8L Deferred income | 33 559.00 | 33 559.00 | | 33 559.00 |
UX Other trade receivables | 63 088.00 | 63 088.00 | | 63 088.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 50 365.00 | 50 365.00 | | 50 365.00 |
VH Loans with a maturity of more than one year at origin | 330 987.00 | 75 620.00 | 198 588.00 | 330 987.00 |
VJ Loans taken out during the year | 232 000.00 | | | 232 000.00 |
VK Loans repaid during the year | 53 237.00 | | | 53 237.00 |
VM Income taxes | 960.00 | 960.00 | | 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 720.00 | 17 720.00 | | 17 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 551.00 | 48 551.00 | | 48 551.00 |
VS Prepaid expenses | 30 673.00 | 30 673.00 | | 30 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 737.00 | 194 737.00 | | 194 737.00 |
VW VAT | 24 636.00 | 24 636.00 | | 24 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 702 961.00 | 1 447 594.00 | 198 588.00 | 1 702 961.00 |
| |
| 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 | 27 037.00 | 42 301.00 | | 27 037.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 923.00 | 43 370.00 | | 55 923.00 |
ST Other accounts | 727 313.00 | 656 354.00 | | 727 313.00 |
XQ Rental, rental and co-ownership charges | 225 999.00 | 257 951.00 | | 225 999.00 |
YT Subcontracting | 4 740.00 | 2 744.00 | | 4 740.00 |
YW Business tax | 16 607.00 | 14 213.00 | | 16 607.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 644.00 | 56 514.00 | | 43 644.00 |
YY Amount of VAT collected | 406 835.00 | 408 889.00 | | 406 835.00 |
YZ Total deductible VAT on goods and services | 300 143.00 | 334 600.00 | | 300 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 013 975.00 | 960 419.00 | | 1 013 975.00 |
