| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 527.00 | 2 431.00 | 96.00 | 2 527.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 155 963.00 | 135 126.00 | 20 837.00 | 155 963.00 |
AR Technical installations, industrial equipment and tools | 176 071.00 | 132 614.00 | 43 458.00 | 176 071.00 |
AT Other tangible assets | 477 336.00 | 367 193.00 | 110 144.00 | 477 336.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 17 870.00 | | 17 870.00 | 17 870.00 |
BJ TOTAL (I) | 860 967.00 | 637 363.00 | 223 604.00 | 860 967.00 |
BL Raw materials, supplies | 43 521.00 | | 43 521.00 | 43 521.00 |
BV Advances and down payments on orders | 7 090.00 | | 7 090.00 | 7 090.00 |
BX Customers and related accounts | 59 705.00 | | 59 705.00 | 59 705.00 |
BZ Other receivables | 588 361.00 | | 588 361.00 | 588 361.00 |
CD Marketable securities | 339 350.00 | | 339 350.00 | 339 350.00 |
CF Cash and cash equivalents | 257 598.00 | | 257 598.00 | 257 598.00 |
CH Prepaid expenses | 8 034.00 | | 8 034.00 | 8 034.00 |
CJ TOTAL (II) | 1 303 659.00 | | 1 303 659.00 | 1 303 659.00 |
CO Grand total (0 to V) | 2 164 626.00 | 637 363.00 | 1 527 263.00 | 2 164 626.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 000.00 | | | 169 000.00 |
DD Legal reserve (1) | 16 900.00 | | | 16 900.00 |
DH Retained earnings | 671 389.00 | | | 671 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 235.00 | | | -135 235.00 |
DL TOTAL (I) | 722 053.00 | | | 722 053.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 450 000.00 | | | 450 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 360.00 | | | 1 360.00 |
DX Trade payables and related accounts | 180 648.00 | | | 180 648.00 |
DY Tax and social security liabilities | 168 135.00 | | | 168 135.00 |
EA Other liabilities | 5 066.00 | | | 5 066.00 |
EC TOTAL (IV) | 805 210.00 | | | 805 210.00 |
EE Grand total (I to V) | 1 527 263.00 | | | 1 527 263.00 |
EG Accrued income and payables due within one year | 805 210.00 | | | 805 210.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 327 213.00 | | 1 327 213.00 | 1 327 213.00 |
FG Production sold - services | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 1 333 213.00 | | 1 333 213.00 | 1 333 213.00 |
FO Operating subsidies | | | 54 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 739.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 1 400 600.00 | |
FU Purchases of raw materials and other supplies | | | 428 930.00 | |
FV Inventory change (raw materials and supplies) | | | -18 342.00 | |
FW Other purchases and external expenses | | | 420 940.00 | |
FX Taxes, duties, and similar payments | | | 22 739.00 | |
FY Salaries and Wages | | | 583 208.00 | |
FZ Social Security Contributions | | | 116 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 452.00 | |
GE Other Expenses | | | 32 480.00 | |
GF Total Operating Expenses (II) | | | 1 641 947.00 | |
GG - OPERATING RESULT (I - II) | | | -241 347.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42.00 | |
GL Other interest and similar income | | | 3 820.00 | |
GO Net income from sales of marketable securities | | | 59 019.00 | |
GP Total financial income (V) | | | 62 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 465.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | -43 230.00 | | | -43 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 463 482.00 | | | 1 463 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 598 717.00 | | | 1 598 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 235.00 | | | -135 235.00 |
HP References: Equipment leasing | 862.00 | | | 862.00 |
| |
| 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 | 830 430.00 | | 30 537.00 | 830 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 070.00 | |
I4 DECREASES Grand Total | | | 860 967.00 | |
IO DECREASES Total including other intangible assets | | | 32 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 809 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 291.00 | | 1 235.00 | 31 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 780 439.00 | | 28 932.00 | 780 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 700.00 | | 370.00 | 18 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 581 911.00 | 55 452.00 | | 581 911.00 |
PE DEPRECIATION Total including other intangible assets | 1 102.00 | 1 328.00 | | 1 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 580 809.00 | 54 124.00 | | 580 809.00 |
| |
| 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 | 180 648.00 | 180 648.00 | | 180 648.00 |
8C Staff and Related Accounts | 81 149.00 | 81 149.00 | | 81 149.00 |
8D Social Security and Other Social Organizations | 84 192.00 | 84 192.00 | | 84 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 066.00 | 5 066.00 | | 5 066.00 |
UP Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 17 870.00 | | 17 870.00 | 17 870.00 |
UX Other trade receivables | 59 705.00 | 59 705.00 | | 59 705.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VB VAT | 19 126.00 | 19 126.00 | | 19 126.00 |
VC Group and associates | 368 653.00 | 368 653.00 | | 368 653.00 |
VH Loans with a maturity of more than one year at origin | 450 000.00 | 450 000.00 | | 450 000.00 |
VI Group and Associates | 1 360.00 | 1 360.00 | | 1 360.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VM Income taxes | 76 165.00 | 76 165.00 | | 76 165.00 |
VN Other taxes, similar payments | 36 563.00 | 36 563.00 | | 36 563.00 |
VP Miscellaneous | 62 567.00 | 62 567.00 | | 62 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 667.00 | 667.00 | | 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 273.00 | 25 273.00 | | 25 273.00 |
VS Prepaid expenses | 8 034.00 | 8 034.00 | | 8 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 170.00 | 657 300.00 | 17 870.00 | 675 170.00 |
VW VAT | 2 127.00 | 2 127.00 | | 2 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 210.00 | 805 210.00 | | 805 210.00 |
| |
| 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 | 19 759.00 | | | 19 759.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 511.00 | | | 40 511.00 |
ST Other accounts | 168 558.00 | | | 168 558.00 |
XQ Rental, rental and co-ownership charges | 116 477.00 | | | 116 477.00 |
YT Subcontracting | 7 090.00 | | | 7 090.00 |
YU External personnel | 88 303.00 | | | 88 303.00 |
YW Business tax | 2 980.00 | | | 2 980.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 739.00 | | | 22 739.00 |
YY Amount of VAT collected | 161 012.00 | | | 161 012.00 |
YZ Total deductible VAT on goods and services | 101 866.00 | | | 101 866.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 420 940.00 | | | 420 940.00 |
| |
| 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 | 16.00 | | | 16.00 |
