| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 225.00 | 15 940.00 | 34 285.00 | 50 225.00 |
AH Goodwill | 300 325.00 | | 300 325.00 | 300 325.00 |
AN Land | 4 341.00 | 4 230.00 | 111.00 | 4 341.00 |
AP Buildings | 51 423.00 | 51 355.00 | 68.00 | 51 423.00 |
AR Technical installations, industrial equipment and tools | 314 103.00 | 295 333.00 | 18 770.00 | 314 103.00 |
AT Other tangible assets | 275 953.00 | 248 000.00 | 27 953.00 | 275 953.00 |
BH Other financial assets | 496.00 | | 496.00 | 496.00 |
BJ TOTAL (I) | 996 865.00 | 614 858.00 | 382 007.00 | 996 865.00 |
BL Raw materials, supplies | 193 494.00 | | 193 494.00 | 193 494.00 |
BN Goods in progress | 91 270.00 | | 91 270.00 | 91 270.00 |
BR Intermediate and finished products | 272 683.00 | | 272 683.00 | 272 683.00 |
BT Goods | 310 334.00 | | 310 334.00 | 310 334.00 |
BX Customers and related accounts | 438 030.00 | 1 748.00 | 436 282.00 | 438 030.00 |
BZ Other receivables | 604 901.00 | | 604 901.00 | 604 901.00 |
CF Cash and cash equivalents | 665 824.00 | | 665 824.00 | 665 824.00 |
CH Prepaid expenses | 56 940.00 | | 56 940.00 | 56 940.00 |
CJ TOTAL (II) | 2 633 476.00 | 1 748.00 | 2 631 728.00 | 2 633 476.00 |
CO Grand total (0 to V) | 3 630 341.00 | 616 606.00 | 3 013 735.00 | 3 630 341.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 500.00 | 210 500.00 | | 210 500.00 |
DD Legal reserve (1) | 21 723.00 | 21 723.00 | | 21 723.00 |
DG Other reserves | 437 630.00 | 437 630.00 | | 437 630.00 |
DH Retained earnings | 47 320.00 | 45 031.00 | | 47 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 178.00 | 7 288.00 | | -186 178.00 |
DK Regulated provisions | 416 600.00 | 363 417.00 | | 416 600.00 |
DL TOTAL (I) | 947 595.00 | 1 085 589.00 | | 947 595.00 |
DU Loans and Debts from Credit Institutions (3) | 1 161 217.00 | 601 296.00 | | 1 161 217.00 |
DW Advances and down payments received on current orders | 132 717.00 | 60 786.00 | | 132 717.00 |
DX Trade payables and related accounts | 380 896.00 | 614 718.00 | | 380 896.00 |
DY Tax and social security liabilities | 322 346.00 | 319 022.00 | | 322 346.00 |
EA Other liabilities | 68 965.00 | 7 095.00 | | 68 965.00 |
EC TOTAL (IV) | 2 066 141.00 | 1 602 916.00 | | 2 066 141.00 |
EE Grand total (I to V) | 3 013 735.00 | 2 688 505.00 | | 3 013 735.00 |
EG Accrued income and payables due within one year | 1 672 391.00 | 1 602 916.00 | | 1 672 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600 000.00 | 600 000.00 | | 600 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 597 207.00 | | 1 597 207.00 | 1 597 207.00 |
FD Production sold - goods | 757 634.00 | 87 876.00 | 845 510.00 | 757 634.00 |
FG Production sold - services | 611 723.00 | 2 494.00 | 614 217.00 | 611 723.00 |
FJ Net sales | 2 966 564.00 | 90 370.00 | 3 056 934.00 | 2 966 564.00 |
FM Inventory production | | | -100 742.00 | |
FN Capitalized production | | | 10 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 562.00 | |
FQ Other income | | | 1 151.00 | |
FR Total operating income (I) | | | 2 995 526.00 | |
FS Purchases of goods (including customs duties) | | | 838 391.00 | |
FT Inventory change (goods) | | | 42 222.00 | |
FU Purchases of raw materials and other supplies | | | 248 555.00 | |
FV Inventory change (raw materials and supplies) | | | 40 236.00 | |
FW Other purchases and external expenses | | | 981 316.00 | |
FX Taxes, duties, and similar payments | | | 83 324.00 | |
FY Salaries and Wages | | | 653 284.00 | |
FZ Social Security Contributions | | | 234 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 133 788.00 | |
GG - OPERATING RESULT (I - II) | | | -138 262.00 | |
GL Other interest and similar income | | | 2 473.00 | |
GP Total financial income (V) | | | 2 473.00 | |
GR Interest and similar expenses | | | 11 220.00 | |
GU Total financial expenses (VI) | | | 11 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 009.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 892.00 | 10 318.00 | | 17 892.00 |
HE Exceptional expenses on management operations | 76.00 | 70 057.00 | | 76.00 |
HG Exceptional depreciation and provisions | 53 183.00 | 53 183.00 | | 53 183.00 |
HH Total exceptional expenses (VIII) | 53 259.00 | 123 240.00 | | 53 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 259.00 | -123 240.00 | | -53 259.00 |
HK Income tax | -14 090.00 | -18 037.00 | | -14 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 997 999.00 | 4 880 265.00 | | 2 997 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 184 177.00 | 4 872 977.00 | | 3 184 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 178.00 | 7 288.00 | | -186 178.00 |
| |
| 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 | 946 613.00 | | 50 253.00 | 946 613.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 496.00 | |
I4 DECREASES Grand Total | | 2.00 | 996 865.00 | |
IO DECREASES Total including other intangible assets | | | 350 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 645 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 316 265.00 | | 34 285.00 | 316 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 852.00 | | 15 967.00 | 629 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 496.00 | | 1.00 | 496.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 603 287.00 | 11 571.00 | | 603 287.00 |
PE DEPRECIATION Total including other intangible assets | 15 940.00 | | | 15 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 347.00 | 11 571.00 | | 587 347.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 363 417.00 | 53 183.00 | | 363 417.00 |
6N Inventories and work in progress | 9 670.00 | | 9 670.00 | 9 670.00 |
6T Receivables | 1 748.00 | | | 1 748.00 |
7B Total provisions for depreciation | 11 418.00 | | 9 670.00 | 11 418.00 |
7C Grand total | 374 835.00 | 53 183.00 | 9 670.00 | 374 835.00 |
UE of which provisions and reversals: - Operating | | | 9 670.00 | |
UJ - Exceptional | | 53 183.00 | | |
| |
| 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 | 380 896.00 | 380 896.00 | | 380 896.00 |
8C Staff and Related Accounts | 51 089.00 | 51 089.00 | | 51 089.00 |
8D Social Security and Other Social Organizations | 68 458.00 | 68 458.00 | | 68 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 965.00 | 68 965.00 | | 68 965.00 |
UT Other financial assets | 496.00 | | 496.00 | 496.00 |
UX Other trade receivables | 436 008.00 | 436 008.00 | | 436 008.00 |
UY Staff and related accounts | 613.00 | 613.00 | | 613.00 |
UZ Social Security, other social security organizations | 3 119.00 | 3 119.00 | | 3 119.00 |
VA Doubtful or disputed receivables | 2 022.00 | 2 022.00 | | 2 022.00 |
VB VAT | 70 408.00 | 70 408.00 | | 70 408.00 |
VC Group and associates | 173 861.00 | 173 861.00 | | 173 861.00 |
VG Loans with a maturity of up to one year at origin | 601 217.00 | 601 217.00 | | 601 217.00 |
VH Loans with a maturity of more than one year at origin | 560 000.00 | 166 250.00 | 393 750.00 | 560 000.00 |
VJ Loans taken out during the year | 560 000.00 | | | 560 000.00 |
VM Income taxes | 14 090.00 | 14 090.00 | | 14 090.00 |
VP Miscellaneous | 16 447.00 | 16 447.00 | | 16 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 536.00 | 6 536.00 | | 6 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326 364.00 | 326 364.00 | | 326 364.00 |
VS Prepaid expenses | 56 940.00 | 56 940.00 | | 56 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 100 367.00 | 1 099 871.00 | 496.00 | 1 100 367.00 |
VW VAT | 196 263.00 | 196 263.00 | | 196 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 933 424.00 | 1 539 674.00 | 393 750.00 | 1 933 424.00 |
| |
| 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 | 51 586.00 | 54 653.00 | | 51 586.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 684.00 | 41 347.00 | | 40 684.00 |
ST Other accounts | 521 421.00 | 814 891.00 | | 521 421.00 |
XQ Rental, rental and co-ownership charges | 12 015.00 | 24 983.00 | | 12 015.00 |
YQ Equipment leasing commitment | 26 385.00 | 38 044.00 | | 26 385.00 |
YT Subcontracting | 298 764.00 | 661 387.00 | | 298 764.00 |
YU External personnel | 63 219.00 | 100 085.00 | | 63 219.00 |
YV Retrocessions of fees, commissions and brokerage | 45 213.00 | 78 083.00 | | 45 213.00 |
YW Business tax | 31 738.00 | 47 738.00 | | 31 738.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 83 324.00 | 102 391.00 | | 83 324.00 |
YY Amount of VAT collected | 636 308.00 | 878 617.00 | | 636 308.00 |
YZ Total deductible VAT on goods and services | 424 977.00 | 687 602.00 | | 424 977.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 981 316.00 | 1 720 777.00 | | 981 316.00 |
| |
| 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 | 22.00 | | | 22.00 |
