| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 799.00 | 7 555.00 | 15 245.00 | 22 799.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 1 646 041.00 | 1 322 320.00 | 323 721.00 | 1 646 041.00 |
AT Other tangible assets | 309 429.00 | 111 880.00 | 197 548.00 | 309 429.00 |
BH Other financial assets | 79 122.00 | | 79 122.00 | 79 122.00 |
BJ TOTAL (I) | 2 082 164.00 | 1 451 283.00 | 630 881.00 | 2 082 164.00 |
BL Raw materials, supplies | 153 445.00 | | 153 445.00 | 153 445.00 |
BN Goods in progress | 10 134.00 | | 10 134.00 | 10 134.00 |
BX Customers and related accounts | 357 694.00 | 7 697.00 | 349 997.00 | 357 694.00 |
BZ Other receivables | 228 016.00 | 42 161.00 | 185 855.00 | 228 016.00 |
CF Cash and cash equivalents | 122 827.00 | | 122 827.00 | 122 827.00 |
CH Prepaid expenses | 37 137.00 | | 37 137.00 | 37 137.00 |
CJ TOTAL (II) | 909 252.00 | 49 858.00 | 859 394.00 | 909 252.00 |
CO Grand total (0 to V) | 2 991 416.00 | 1 501 140.00 | 1 490 276.00 | 2 991 416.00 |
CU Other investments | 9 528.00 | 9 528.00 | | 9 528.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 561.00 | | | 274 561.00 |
DB Share, merger, contribution premiums, etc. | 2 189.00 | | | 2 189.00 |
DD Legal reserve (1) | 27 456.00 | | | 27 456.00 |
DH Retained earnings | -1 207 731.00 | | | -1 207 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -576 165.00 | | | -576 165.00 |
DL TOTAL (I) | -1 479 689.00 | | | -1 479 689.00 |
DU Loans and Debts from Credit Institutions (3) | 744 247.00 | | | 744 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 190 000.00 | | | 1 190 000.00 |
DX Trade payables and related accounts | 592 858.00 | | | 592 858.00 |
DY Tax and social security liabilities | 119 634.00 | | | 119 634.00 |
EA Other liabilities | 323 226.00 | | | 323 226.00 |
EC TOTAL (IV) | 2 969 964.00 | | | 2 969 964.00 |
EE Grand total (I to V) | 1 490 276.00 | | | 1 490 276.00 |
EG Accrued income and payables due within one year | 2 386 214.00 | | | 2 386 214.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 121 066.00 | 40 354.00 | 1 161 421.00 | 1 121 066.00 |
FG Production sold - services | 16 154.00 | | 16 154.00 | 16 154.00 |
FJ Net sales | 1 137 221.00 | 40 354.00 | 1 177 575.00 | 1 137 221.00 |
FM Inventory production | | | 8 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 758.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 197 722.00 | |
FU Purchases of raw materials and other supplies | | | 420 012.00 | |
FV Inventory change (raw materials and supplies) | | | 38 744.00 | |
FW Other purchases and external expenses | | | 732 667.00 | |
FX Taxes, duties, and similar payments | | | 15 622.00 | |
FY Salaries and Wages | | | 265 029.00 | |
FZ Social Security Contributions | | | 86 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 161.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 1 770 372.00 | |
GG - OPERATING RESULT (I - II) | | | -572 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 5 123.00 | |
GP Total financial income (V) | | | 5 139.00 | |
GR Interest and similar expenses | | | 11 212.00 | |
GU Total financial expenses (VI) | | | 11 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -578 722.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 758.00 | | | 11 758.00 |
HA Exceptional income from management transactions | 4 619.00 | | | 4 619.00 |
HC Reversals of provisions and transfers of expenses | 373.00 | | | 373.00 |
HD Total exceptional income (VII) | 4 992.00 | | | 4 992.00 |
HE Exceptional expenses on management operations | 883.00 | | | 883.00 |
HG Exceptional depreciation and provisions | 1 551.00 | | | 1 551.00 |
HH Total exceptional expenses (VIII) | 2 434.00 | | | 2 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 558.00 | | | 2 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 853.00 | | | 1 207 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 784 018.00 | | | 1 784 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -576 165.00 | | | -576 165.00 |
HP References: Equipment leasing | 47 832.00 | | | 47 832.00 |
| |
| 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 | 2 080 123.00 | | 16 169.00 | 2 080 123.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 128.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 128.00 | 88 650.00 | |
I4 DECREASES Grand Total | | 14 128.00 | 2 082 164.00 | |
IO DECREASES Total including other intangible assets | | | 38 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 955 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 044.00 | | | 38 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 952 801.00 | | 2 669.00 | 1 952 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 278.00 | | 13 500.00 | 89 278.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 272 198.00 | 169 556.00 | | 1 272 198.00 |
PE DEPRECIATION Total including other intangible assets | 7 555.00 | | | 7 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 264 644.00 | 169 556.00 | | 1 264 644.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 518.00 | 1 551.00 | 373.00 | 6 518.00 |
6X Other provisions for depreciation | | 42 161.00 | | |
7B Total provisions for depreciation | 16 046.00 | 43 712.00 | 373.00 | 16 046.00 |
7C Grand total | 16 046.00 | 43 712.00 | 373.00 | 16 046.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 42 161.00 | | |
UJ - Exceptional | | 1 551.00 | 373.00 | |
| |
| 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 | 592 858.00 | 592 858.00 | | 592 858.00 |
8C Staff and Related Accounts | 42 414.00 | 42 414.00 | | 42 414.00 |
8D Social Security and Other Social Organizations | 69 351.00 | 69 351.00 | | 69 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323 226.00 | 323 226.00 | | 323 226.00 |
UT Other financial assets | 79 122.00 | | 79 122.00 | 79 122.00 |
UX Other trade receivables | 341 213.00 | 341 213.00 | | 341 213.00 |
UY Staff and related accounts | 241.00 | 241.00 | | 241.00 |
VA Doubtful or disputed receivables | 16 481.00 | 16 481.00 | | 16 481.00 |
VB VAT | 47 884.00 | 47 884.00 | | 47 884.00 |
VG Loans with a maturity of up to one year at origin | 1 759.00 | 1 759.00 | | 1 759.00 |
VH Loans with a maturity of more than one year at origin | 742 487.00 | 158 737.00 | 583 750.00 | 742 487.00 |
VI Group and Associates | 1 190 000.00 | 1 190 000.00 | | 1 190 000.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 92 610.00 | | | 92 610.00 |
VN Other taxes, similar payments | 9 252.00 | 9 252.00 | | 9 252.00 |
VP Miscellaneous | 6 323.00 | 6 323.00 | | 6 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 789.00 | 7 789.00 | | 7 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 315.00 | 164 315.00 | | 164 315.00 |
VS Prepaid expenses | 37 137.00 | 37 137.00 | | 37 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 968.00 | 622 846.00 | 79 122.00 | 701 968.00 |
VW VAT | 80.00 | 80.00 | | 80.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 969 964.00 | 2 386 214.00 | 583 750.00 | 2 969 964.00 |
| |
| 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 | 9 365.00 | | | 9 365.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 529.00 | | | 63 529.00 |
ST Other accounts | 283 378.00 | | | 283 378.00 |
XQ Rental, rental and co-ownership charges | 126 070.00 | | | 126 070.00 |
YQ Equipment leasing commitment | 251 230.00 | | | 251 230.00 |
YT Subcontracting | 224 170.00 | | | 224 170.00 |
YU External personnel | 35 520.00 | | | 35 520.00 |
YW Business tax | 6 257.00 | | | 6 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 622.00 | | | 15 622.00 |
YY Amount of VAT collected | 68 854.00 | | | 68 854.00 |
YZ Total deductible VAT on goods and services | 197 336.00 | | | 197 336.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 732 667.00 | | | 732 667.00 |
| |
| 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 | 15.00 | | | 15.00 |
