| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 830.00 | 33 830.00 | | 33 830.00 |
AN Land | 68 789.00 | 61 726.00 | 7 062.00 | 68 789.00 |
AP Buildings | 1 009 228.00 | 783 213.00 | 226 014.00 | 1 009 228.00 |
AR Technical installations, industrial equipment and tools | 828 226.00 | 702 413.00 | 125 812.00 | 828 226.00 |
AT Other tangible assets | 89 044.00 | 82 139.00 | 6 905.00 | 89 044.00 |
BB Receivables related to investments | 93 474.00 | 93 474.00 | | 93 474.00 |
BD Other fixed assets | 3 709.00 | | 3 709.00 | 3 709.00 |
BH Other financial assets | 10 423.00 | | 10 423.00 | 10 423.00 |
BJ TOTAL (I) | 2 137 476.00 | 1 757 548.00 | 379 928.00 | 2 137 476.00 |
BL Raw materials, supplies | 321 954.00 | 71 862.00 | 250 092.00 | 321 954.00 |
BN Goods in progress | 255 307.00 | | 255 307.00 | 255 307.00 |
BR Intermediate and finished products | 136 535.00 | 8 774.00 | 127 760.00 | 136 535.00 |
BV Advances and down payments on orders | 2 330.00 | | 2 330.00 | 2 330.00 |
BX Customers and related accounts | 291 383.00 | 1 367.00 | 290 016.00 | 291 383.00 |
BZ Other receivables | 1 212 669.00 | 440 286.00 | 772 383.00 | 1 212 669.00 |
CF Cash and cash equivalents | 184 565.00 | | 184 565.00 | 184 565.00 |
CH Prepaid expenses | 1 398.00 | | 1 398.00 | 1 398.00 |
CJ TOTAL (II) | 2 406 145.00 | 522 290.00 | 1 883 854.00 | 2 406 145.00 |
CO Grand total (0 to V) | 4 543 621.00 | 2 279 839.00 | 2 263 782.00 | 4 543 621.00 |
CU Other investments | 750.00 | 750.00 | | 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 244 684.00 | | | 244 684.00 |
DH Retained earnings | -459 638.00 | | | -459 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -551 949.00 | | | -551 949.00 |
DL TOTAL (I) | -711 904.00 | | | -711 904.00 |
DU Loans and Debts from Credit Institutions (3) | 11 933.00 | | | 11 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 382 118.00 | | | 1 382 118.00 |
DW Advances and down payments received on current orders | 1 641.00 | | | 1 641.00 |
DX Trade payables and related accounts | 1 295 452.00 | | | 1 295 452.00 |
DY Tax and social security liabilities | 246 285.00 | | | 246 285.00 |
EA Other liabilities | 38 255.00 | | | 38 255.00 |
EC TOTAL (IV) | 2 975 686.00 | | | 2 975 686.00 |
EE Grand total (I to V) | 2 263 782.00 | | | 2 263 782.00 |
EG Accrued income and payables due within one year | 2 974 045.00 | | | 2 974 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 836.00 | | | 836.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 465 050.00 | 1 214 808.00 | 1 679 858.00 | 465 050.00 |
FG Production sold - services | 459 151.00 | 507 250.00 | 966 401.00 | 459 151.00 |
FJ Net sales | 924 201.00 | 1 722 058.00 | 2 646 260.00 | 924 201.00 |
FM Inventory production | | | -80 956.00 | |
FO Operating subsidies | | | 4 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82.00 | |
FQ Other income | | | 3 631.00 | |
FR Total operating income (I) | | | 2 573 026.00 | |
FU Purchases of raw materials and other supplies | | | 756 709.00 | |
FV Inventory change (raw materials and supplies) | | | -260 583.00 | |
FW Other purchases and external expenses | | | 1 555 520.00 | |
FX Taxes, duties, and similar payments | | | 55 400.00 | |
FY Salaries and Wages | | | 692 235.00 | |
FZ Social Security Contributions | | | 183 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 774.00 | |
GE Other Expenses | | | 318.00 | |
GF Total Operating Expenses (II) | | | 3 065 251.00 | |
GG - OPERATING RESULT (I - II) | | | -492 224.00 | |
GR Interest and similar expenses | | | 16 381.00 | |
GU Total financial expenses (VI) | | | 16 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -508 606.00 | |
| |
| 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 |
HG Exceptional depreciation and provisions | 71 862.00 | | | 71 862.00 |
HH Total exceptional expenses (VIII) | 71 862.00 | | | 71 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 862.00 | | | -71 862.00 |
HK Income tax | -28 519.00 | | | -28 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 573 026.00 | | | 2 573 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 124 976.00 | | | 3 124 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -551 949.00 | | | -551 949.00 |
HP References: Equipment leasing | 558.00 | | | 558.00 |
| |
| 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 | 2 118 189.00 | | 19 287.00 | 2 118 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 357.00 | |
I4 DECREASES Grand Total | | | 2 137 476.00 | |
IO DECREASES Total including other intangible assets | | | 33 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 995 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 830.00 | | | 33 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 976 001.00 | | 19 287.00 | 1 976 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 357.00 | | | 108 357.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 590 060.00 | 73 262.00 | | 1 590 060.00 |
PE DEPRECIATION Total including other intangible assets | 33 830.00 | | | 33 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 556 230.00 | 73 262.00 | | 1 556 230.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 80 637.00 | | |
6T Receivables | 1 367.00 | | | 1 367.00 |
6X Other provisions for depreciation | 440 286.00 | | | 440 286.00 |
7B Total provisions for depreciation | 535 878.00 | 80 637.00 | | 535 878.00 |
7C Grand total | 535 878.00 | 80 637.00 | | 535 878.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 774.00 | | |
UJ - Exceptional | | 71 862.00 | | |
| |
| 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 | 1 295 452.00 | 1 295 452.00 | | 1 295 452.00 |
8C Staff and Related Accounts | 100 862.00 | 100 862.00 | | 100 862.00 |
8D Social Security and Other Social Organizations | 115 387.00 | 115 387.00 | | 115 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 255.00 | 38 255.00 | | 38 255.00 |
UL Receivables related to investments | 93 474.00 | | 93 474.00 | 93 474.00 |
UT Other financial assets | 10 423.00 | | 10 423.00 | 10 423.00 |
UX Other trade receivables | 289 742.00 | 289 742.00 | | 289 742.00 |
UY Staff and related accounts | 8 187.00 | 8 187.00 | | 8 187.00 |
UZ Social Security, other social security organizations | 1 149.00 | 1 149.00 | | 1 149.00 |
VA Doubtful or disputed receivables | 1 640.00 | 1 640.00 | | 1 640.00 |
VB VAT | 200 503.00 | 200 503.00 | | 200 503.00 |
VC Group and associates | 28 519.00 | 28 519.00 | | 28 519.00 |
VG Loans with a maturity of up to one year at origin | 836.00 | 836.00 | | 836.00 |
VH Loans with a maturity of more than one year at origin | 11 097.00 | 11 097.00 | | 11 097.00 |
VI Group and Associates | 1 382 118.00 | 1 382 118.00 | | 1 382 118.00 |
VK Loans repaid during the year | 38 527.00 | | | 38 527.00 |
VM Income taxes | 1 200.00 | 1 200.00 | | 1 200.00 |
VP Miscellaneous | 10 672.00 | 10 672.00 | | 10 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 810.00 | 28 810.00 | | 28 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 962 438.00 | 962 438.00 | | 962 438.00 |
VS Prepaid expenses | 1 398.00 | 1 398.00 | | 1 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 609 349.00 | 1 505 451.00 | 103 898.00 | 1 609 349.00 |
VW VAT | 1 224.00 | 1 224.00 | | 1 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 974 045.00 | 2 974 045.00 | | 2 974 045.00 |
| |
| 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 | 27 613.00 | | | 27 613.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 306 437.00 | | | 306 437.00 |
ST Other accounts | 426 575.00 | | | 426 575.00 |
XQ Rental, rental and co-ownership charges | 246 390.00 | | | 246 390.00 |
YT Subcontracting | 330 674.00 | | | 330 674.00 |
YU External personnel | 245 441.00 | | | 245 441.00 |
YW Business tax | 27 787.00 | | | 27 787.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 400.00 | | | 55 400.00 |
YY Amount of VAT collected | 178 126.00 | | | 178 126.00 |
YZ Total deductible VAT on goods and services | 455 705.00 | | | 455 705.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 555 520.00 | | | 1 555 520.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
| |
| 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 | 29.00 | | | 29.00 |
