| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 184.00 | 10 184.00 | | 10 184.00 |
AR Technical installations, industrial equipment and tools | 4 798 595.00 | 4 272 069.00 | 526 526.00 | 4 798 595.00 |
AT Other tangible assets | 22 137.00 | 22 137.00 | | 22 137.00 |
BJ TOTAL (I) | 4 830 916.00 | 4 304 390.00 | 526 526.00 | 4 830 916.00 |
BX Customers and related accounts | 425 351.00 | | 425 351.00 | 425 351.00 |
BZ Other receivables | 24 487.00 | | 24 487.00 | 24 487.00 |
CF Cash and cash equivalents | 670 159.00 | | 670 159.00 | 670 159.00 |
CJ TOTAL (II) | 1 119 997.00 | | 1 119 997.00 | 1 119 997.00 |
CO Grand total (0 to V) | 5 950 913.00 | 4 304 390.00 | 1 646 523.00 | 5 950 913.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DH Retained earnings | 81 282.00 | | | 81 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -246 646.00 | | | -246 646.00 |
DL TOTAL (I) | -145 564.00 | | | -145 564.00 |
DP Provisions for Risks | 37 448.00 | | | 37 448.00 |
DQ Provisions for Expenses | 247 453.00 | | | 247 453.00 |
DR TOTAL (IV) | 284 901.00 | | | 284 901.00 |
DU Loans and Debts from Credit Institutions (3) | 729 433.00 | | | 729 433.00 |
DX Trade payables and related accounts | 213 657.00 | | | 213 657.00 |
DY Tax and social security liabilities | 75 096.00 | | | 75 096.00 |
EA Other liabilities | 27 877.00 | | | 27 877.00 |
EB Prepaid income (2) | 461 123.00 | | | 461 123.00 |
EC TOTAL (IV) | 1 507 186.00 | | | 1 507 186.00 |
EE Grand total (I to V) | 1 646 523.00 | | | 1 646 523.00 |
EG Accrued income and payables due within one year | 1 204 036.00 | | | 1 204 036.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 935 431.00 | | 935 431.00 | 935 431.00 |
FJ Net sales | 935 431.00 | | 935 431.00 | 935 431.00 |
FN Capitalized production | | | 18 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 933.00 | |
FR Total operating income (I) | | | 998 539.00 | |
FU Purchases of raw materials and other supplies | | | 170.00 | |
FW Other purchases and external expenses | | | 653 019.00 | |
FX Taxes, duties, and similar payments | | | 4 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374 948.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 171 173.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 203 547.00 | |
GG - OPERATING RESULT (I - II) | | | -205 007.00 | |
GR Interest and similar expenses | | | 41 639.00 | |
GU Total financial expenses (VI) | | | 41 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -246 646.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 998 539.00 | | | 998 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 245 185.00 | | | 1 245 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -246 646.00 | | | -246 646.00 |
| |
| 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 | 4 812 740.00 | | 18 176.00 | 4 812 740.00 |
I4 DECREASES Grand Total | | | 4 830 916.00 | |
IO DECREASES Total including other intangible assets | | | 10 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 820 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 184.00 | | | 10 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 802 556.00 | | 18 176.00 | 4 802 556.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 929 442.00 | 374 948.00 | | 3 929 442.00 |
PE DEPRECIATION Total including other intangible assets | 10 184.00 | | | 10 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 919 258.00 | 374 948.00 | | 3 919 258.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 158 661.00 | 171 173.00 | 44 933.00 | 158 661.00 |
7C Grand total | 158 661.00 | 171 173.00 | 44 933.00 | 158 661.00 |
UE of which provisions and reversals: - Operating | | 171 173.00 | 44 933.00 | |
| |
| 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 | 213 657.00 | 213 657.00 | | 213 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 877.00 | 27 877.00 | | 27 877.00 |
8L Deferred income | 461 123.00 | 461 123.00 | | 461 123.00 |
UX Other trade receivables | 425 351.00 | 425 351.00 | | 425 351.00 |
VB VAT | 24 487.00 | 24 487.00 | | 24 487.00 |
VG Loans with a maturity of up to one year at origin | 8 512.00 | 8 512.00 | | 8 512.00 |
VH Loans with a maturity of more than one year at origin | 720 921.00 | 417 771.00 | 303 150.00 | 720 921.00 |
VK Loans repaid during the year | 397 754.00 | | | 397 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 838.00 | 449 838.00 | | 449 838.00 |
VW VAT | 75 096.00 | 75 096.00 | | 75 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 507 186.00 | 1 204 036.00 | 303 150.00 | 1 507 186.00 |
| |
| 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 | 48.00 | | | 48.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 804.00 | | | 804.00 |
ST Other accounts | 200 841.00 | | | 200 841.00 |
XQ Rental, rental and co-ownership charges | 7 500.00 | | | 7 500.00 |
YT Subcontracting | 432 902.00 | | | 432 902.00 |
YU External personnel | 10 972.00 | | | 10 972.00 |
YW Business tax | 4 188.00 | | | 4 188.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 236.00 | | | 4 236.00 |
YY Amount of VAT collected | 197 450.00 | | | 197 450.00 |
YZ Total deductible VAT on goods and services | 115 208.00 | | | 115 208.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 653 019.00 | | | 653 019.00 |
