| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 270.00 | 12 221.00 | 3 049.00 | 15 270.00 |
AP Buildings | 17 300.00 | 7 009.00 | 10 291.00 | 17 300.00 |
AR Technical installations, industrial equipment and tools | 1 028 408.00 | 455 721.00 | 572 687.00 | 1 028 408.00 |
AT Other tangible assets | 281 419.00 | 125 754.00 | 155 665.00 | 281 419.00 |
AV Fixed assets in progress | 32 453.00 | | 32 453.00 | 32 453.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 140 030.00 | | 140 030.00 | 140 030.00 |
BJ TOTAL (I) | 1 515 880.00 | 600 705.00 | 915 174.00 | 1 515 880.00 |
BL Raw materials, supplies | 426.00 | | 426.00 | 426.00 |
BT Goods | 3 894.00 | | 3 894.00 | 3 894.00 |
BV Advances and down payments on orders | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 2 016.00 | | 2 016.00 | 2 016.00 |
BZ Other receivables | 128 808.00 | | 128 808.00 | 128 808.00 |
CD Marketable securities | 320 143.00 | | 320 143.00 | 320 143.00 |
CF Cash and cash equivalents | 42 319.00 | | 42 319.00 | 42 319.00 |
CH Prepaid expenses | 10 327.00 | | 10 327.00 | 10 327.00 |
CJ TOTAL (II) | 511 134.00 | | 511 134.00 | 511 134.00 |
CO Grand total (0 to V) | 2 027 013.00 | 600 705.00 | 1 426 308.00 | 2 027 013.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 636 560.00 | 465 811.00 | | 636 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 594.00 | 170 749.00 | | -74 594.00 |
DL TOTAL (I) | 603 889.00 | 678 484.00 | | 603 889.00 |
DU Loans and Debts from Credit Institutions (3) | 602 152.00 | 659 400.00 | | 602 152.00 |
DX Trade payables and related accounts | 76 098.00 | 128 556.00 | | 76 098.00 |
DY Tax and social security liabilities | 123 760.00 | 134 740.00 | | 123 760.00 |
EA Other liabilities | 20 270.00 | 23 401.00 | | 20 270.00 |
EB Prepaid income (2) | 138.00 | | | 138.00 |
EC TOTAL (IV) | 822 419.00 | 946 097.00 | | 822 419.00 |
EE Grand total (I to V) | 1 426 308.00 | 1 624 581.00 | | 1 426 308.00 |
EG Accrued income and payables due within one year | 413 671.00 | 443 221.00 | | 413 671.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 119 319.00 | | 119 319.00 | 119 319.00 |
FG Production sold - services | 849 954.00 | | 849 954.00 | 849 954.00 |
FJ Net sales | 969 273.00 | | 969 273.00 | 969 273.00 |
FO Operating subsidies | | | 48 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 869.00 | |
FQ Other income | | | 29 482.00 | |
FR Total operating income (I) | | | 1 099 330.00 | |
FS Purchases of goods (including customs duties) | | | 32 674.00 | |
FT Inventory change (goods) | | | 873.00 | |
FU Purchases of raw materials and other supplies | | | 4 232.00 | |
FV Inventory change (raw materials and supplies) | | | -2.00 | |
FW Other purchases and external expenses | | | 526 181.00 | |
FX Taxes, duties, and similar payments | | | 11 865.00 | |
FY Salaries and Wages | | | 325 021.00 | |
FZ Social Security Contributions | | | 30 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 369.00 | |
GE Other Expenses | | | 96 721.00 | |
GF Total Operating Expenses (II) | | | 1 158 957.00 | |
GG - OPERATING RESULT (I - II) | | | -59 626.00 | |
GL Other interest and similar income | | | 435.00 | |
GP Total financial income (V) | | | 435.00 | |
GR Interest and similar expenses | | | 17 090.00 | |
GU Total financial expenses (VI) | | | 17 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 282.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 869.00 | 5 075.00 | | 51 869.00 |
A3 TOTAL ASSETS | 29 466.00 | | | 29 466.00 |
A4 Equity method investments | 96 068.00 | 176 977.00 | | 96 068.00 |
HA Exceptional income from management transactions | 3 544.00 | 19 832.00 | | 3 544.00 |
HB Exceptional income from capital transactions | | 5 833.00 | | |
HD Total exceptional income (VII) | 3 544.00 | 25 665.00 | | 3 544.00 |
HE Exceptional expenses on management operations | 39.00 | 1 074.00 | | 39.00 |
HF Exceptional expenses on capital transactions | 1 818.00 | 16 639.00 | | 1 818.00 |
HH Total exceptional expenses (VIII) | 1 857.00 | 17 713.00 | | 1 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 687.00 | 7 952.00 | | 1 687.00 |
HK Income tax | | 68 540.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 310.00 | 1 995 569.00 | | 1 103 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 177 904.00 | 1 824 820.00 | | 1 177 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 594.00 | 170 749.00 | | -74 594.00 |
HP References: Equipment leasing | 7 205.00 | | | 7 205.00 |
| |
| 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 | 1 475 822.00 | | 59 419.00 | 1 475 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 030.00 | |
I4 DECREASES Grand Total | | 19 362.00 | 1 515 880.00 | |
IO DECREASES Total including other intangible assets | | | 15 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 362.00 | 1 359 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 270.00 | | | 15 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 319 523.00 | | 59 419.00 | 1 319 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 030.00 | | | 141 030.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 486 879.00 | 131 369.00 | 17 543.00 | 486 879.00 |
PE DEPRECIATION Total including other intangible assets | 12 147.00 | 74.00 | | 12 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 733.00 | 131 295.00 | 17 543.00 | 474 733.00 |
| |
| 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 | 76 098.00 | 76 098.00 | | 76 098.00 |
8C Staff and Related Accounts | 36 921.00 | 36 921.00 | | 36 921.00 |
8D Social Security and Other Social Organizations | 77 137.00 | 77 137.00 | | 77 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 270.00 | 20 270.00 | | 20 270.00 |
8L Deferred income | 138.00 | 138.00 | | 138.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 140 030.00 | | 140 030.00 | 140 030.00 |
UX Other trade receivables | 2 016.00 | 2 016.00 | | 2 016.00 |
UZ Social Security, other social security organizations | 36 784.00 | 36 784.00 | | 36 784.00 |
VB VAT | 30 784.00 | 30 784.00 | | 30 784.00 |
VG Loans with a maturity of up to one year at origin | 345.00 | 345.00 | | 345.00 |
VH Loans with a maturity of more than one year at origin | 601 807.00 | 193 059.00 | 408 748.00 | 601 807.00 |
VJ Loans taken out during the year | 30 724.00 | | | 30 724.00 |
VK Loans repaid during the year | -183 497.00 | | | -183 497.00 |
VP Miscellaneous | 59 497.00 | 59 497.00 | | 59 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 545.00 | 8 545.00 | | 8 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 742.00 | 1 742.00 | | 1 742.00 |
VS Prepaid expenses | 10 327.00 | 10 327.00 | | 10 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 181.00 | 142 151.00 | 140 030.00 | 282 181.00 |
VW VAT | 1 158.00 | 1 158.00 | | 1 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 419.00 | 413 671.00 | 408 748.00 | 822 419.00 |
| |
| 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 | 4 956.00 | 5 504.00 | | 4 956.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 425.00 | 30 219.00 | | 18 425.00 |
ST Other accounts | 213 170.00 | 290 670.00 | | 213 170.00 |
XQ Rental, rental and co-ownership charges | 200 446.00 | 271 110.00 | | 200 446.00 |
YQ Equipment leasing commitment | 39 130.00 | | | 39 130.00 |
YT Subcontracting | 61 081.00 | 147 951.00 | | 61 081.00 |
YU External personnel | 563.00 | 1 038.00 | | 563.00 |
YV Retrocessions of fees, commissions and brokerage | 32 498.00 | 62 838.00 | | 32 498.00 |
YW Business tax | 6 909.00 | 20 567.00 | | 6 909.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 865.00 | 26 071.00 | | 11 865.00 |
YY Amount of VAT collected | 109 636.00 | 207 066.00 | | 109 636.00 |
YZ Total deductible VAT on goods and services | 119 105.00 | 198 727.00 | | 119 105.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 526 181.00 | 803 827.00 | | 526 181.00 |
| |
| 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 | 11.00 | | | 11.00 |
