| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 440 086.00 | 215 536.00 | 224 550.00 | 440 086.00 |
AT Other tangible assets | 116 040.00 | 65 734.00 | 50 306.00 | 116 040.00 |
BH Other financial assets | 236.00 | | 236.00 | 236.00 |
BJ TOTAL (I) | 556 767.00 | 281 270.00 | 275 498.00 | 556 767.00 |
BL Raw materials, supplies | 237 082.00 | | 237 082.00 | 237 082.00 |
BN Goods in progress | 26 300.00 | | 26 300.00 | 26 300.00 |
BT Goods | 257.00 | | 257.00 | 257.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 532 410.00 | 7 235.00 | 525 175.00 | 532 410.00 |
BZ Other receivables | 65 729.00 | | 65 729.00 | 65 729.00 |
CD Marketable securities | 25 010.00 | | 25 010.00 | 25 010.00 |
CF Cash and cash equivalents | 2 164.00 | | 2 164.00 | 2 164.00 |
CJ TOTAL (II) | 888 953.00 | 7 235.00 | 881 718.00 | 888 953.00 |
CO Grand total (0 to V) | 1 445 720.00 | 288 505.00 | 1 157 216.00 | 1 445 720.00 |
CP Shares due in less than one year | 236.00 | | | 236.00 |
CU Other investments | 406.00 | | 406.00 | 406.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 281 369.00 | | | 281 369.00 |
DH Retained earnings | | 264 921.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 731.00 | 16 448.00 | | -4 731.00 |
DJ Investment subsidies | 51 675.00 | 30 661.00 | | 51 675.00 |
DL TOTAL (I) | 336 697.00 | 320 415.00 | | 336 697.00 |
DU Loans and Debts from Credit Institutions (3) | 327 066.00 | 197 313.00 | | 327 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 302.00 | 32 679.00 | | 5 302.00 |
DX Trade payables and related accounts | 378 147.00 | 266 685.00 | | 378 147.00 |
DY Tax and social security liabilities | 110 004.00 | 106 766.00 | | 110 004.00 |
EA Other liabilities | | 2 000.00 | | |
EC TOTAL (IV) | 820 518.00 | 605 442.00 | | 820 518.00 |
EE Grand total (I to V) | 1 157 216.00 | 925 857.00 | | 1 157 216.00 |
EG Accrued income and payables due within one year | 758 236.00 | 573 437.00 | | 758 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 684.00 | 113 265.00 | | 30 684.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 070.00 | | 14 070.00 | 14 070.00 |
FD Production sold - goods | 1 274 563.00 | | 1 274 563.00 | 1 274 563.00 |
FG Production sold - services | 981 094.00 | | 981 094.00 | 981 094.00 |
FJ Net sales | 2 269 727.00 | | 2 269 727.00 | 2 269 727.00 |
FM Inventory production | | | -10 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 021.00 | |
FQ Other income | | | 1 594.00 | |
FR Total operating income (I) | | | 2 270 476.00 | |
FS Purchases of goods (including customs duties) | | | 11 926.00 | |
FT Inventory change (goods) | | | -201.00 | |
FU Purchases of raw materials and other supplies | | | 931 366.00 | |
FV Inventory change (raw materials and supplies) | | | -41 389.00 | |
FW Other purchases and external expenses | | | 670 679.00 | |
FX Taxes, duties, and similar payments | | | 12 616.00 | |
FY Salaries and Wages | | | 459 139.00 | |
FZ Social Security Contributions | | | 192 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 602.00 | |
GE Other Expenses | | | 496.00 | |
GF Total Operating Expenses (II) | | | 2 272 991.00 | |
GG - OPERATING RESULT (I - II) | | | -2 515.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 6 184.00 | |
GU Total financial expenses (VI) | | | 6 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 675.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 021.00 | 14 104.00 | | 10 021.00 |
HA Exceptional income from management transactions | 16.00 | 115.00 | | 16.00 |
HB Exceptional income from capital transactions | 3 986.00 | 7 575.00 | | 3 986.00 |
HD Total exceptional income (VII) | 4 003.00 | 7 690.00 | | 4 003.00 |
HF Exceptional expenses on capital transactions | | 4 062.00 | | |
HG Exceptional depreciation and provisions | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | 4 062.00 | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 944.00 | 3 628.00 | | 3 944.00 |
HK Income tax | | -329.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 274 502.00 | 2 312 634.00 | | 2 274 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 279 233.00 | 2 296 185.00 | | 2 279 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 731.00 | 16 448.00 | | -4 731.00 |
| |
| 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 | 440 481.00 | | 121 760.00 | 440 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 642.00 | |
I4 DECREASES Grand Total | | 5 474.00 | 556 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 474.00 | 556 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 839.00 | | 121 760.00 | 439 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 642.00 | | | 642.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 252 791.00 | 33 953.00 | 5 474.00 | 252 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 791.00 | 33 953.00 | 5 474.00 | 252 791.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 632.00 | 1 602.00 | | 5 632.00 |
7B Total provisions for depreciation | 5 632.00 | 1 602.00 | | 5 632.00 |
7C Grand total | 5 632.00 | 1 602.00 | | 5 632.00 |
UE of which provisions and reversals: - Operating | | 1 602.00 | | |
| |
| 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 | 378 147.00 | 378 147.00 | | 378 147.00 |
8C Staff and Related Accounts | 21 926.00 | 21 926.00 | | 21 926.00 |
8D Social Security and Other Social Organizations | 24 844.00 | 24 844.00 | | 24 844.00 |
UT Other financial assets | 236.00 | 236.00 | | 236.00 |
UX Other trade receivables | 503 968.00 | 503 968.00 | | 503 968.00 |
VA Doubtful or disputed receivables | 28 442.00 | 28 442.00 | | 28 442.00 |
VB VAT | 44 212.00 | 44 212.00 | | 44 212.00 |
VC Group and associates | 7 960.00 | 7 960.00 | | 7 960.00 |
VG Loans with a maturity of up to one year at origin | 30 684.00 | 30 684.00 | | 30 684.00 |
VH Loans with a maturity of more than one year at origin | 296 383.00 | 234 101.00 | 62 282.00 | 296 383.00 |
VI Group and Associates | 5 302.00 | 5 302.00 | | 5 302.00 |
VJ Loans taken out during the year | 270 217.00 | | | 270 217.00 |
VK Loans repaid during the year | 57 846.00 | | | 57 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 949.00 | 2 949.00 | | 2 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 557.00 | 13 557.00 | | 13 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 375.00 | 598 375.00 | | 598 375.00 |
VW VAT | 60 285.00 | 60 285.00 | | 60 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 518.00 | 758 236.00 | 62 282.00 | 820 518.00 |
| |
| 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 | 7 387.00 | 4 541.00 | | 7 387.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 170 782.00 | 116 265.00 | | 170 782.00 |
ST Other accounts | 83 047.00 | 132 004.00 | | 83 047.00 |
XQ Rental, rental and co-ownership charges | 199 448.00 | 192 425.00 | | 199 448.00 |
YT Subcontracting | 82 097.00 | 85 099.00 | | 82 097.00 |
YU External personnel | 135 304.00 | 174 030.00 | | 135 304.00 |
YW Business tax | 5 229.00 | 6 127.00 | | 5 229.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 616.00 | 10 668.00 | | 12 616.00 |
YY Amount of VAT collected | 254 544.00 | 255 425.00 | | 254 544.00 |
YZ Total deductible VAT on goods and services | 271 510.00 | 246 132.00 | | 271 510.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 670 679.00 | 699 823.00 | | 670 679.00 |
| |
| 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 | 20.00 | | | 20.00 |
