| |
| 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 | 3 933 744.00 | 640 011.00 | 3 293 733.00 | 3 933 744.00 |
BH Other financial assets | 132 798.00 | | 132 798.00 | 132 798.00 |
BJ TOTAL (I) | 4 066 543.00 | 640 011.00 | 3 426 531.00 | 4 066 543.00 |
BL Raw materials, supplies | 240 352.00 | | 240 352.00 | 240 352.00 |
BP Services in progress | 2 048 822.00 | | 2 048 822.00 | 2 048 822.00 |
BX Customers and related accounts | 3 983 730.00 | 56 498.00 | 3 927 231.00 | 3 983 730.00 |
BZ Other receivables | 710 759.00 | | 710 759.00 | 710 759.00 |
CH Prepaid expenses | 32 080.00 | | 32 080.00 | 32 080.00 |
CJ TOTAL (II) | 7 015 744.00 | 56 498.00 | 6 959 246.00 | 7 015 744.00 |
CO Grand total (0 to V) | 11 082 287.00 | 696 509.00 | 10 385 778.00 | 11 082 287.00 |
CR Shares due in more than one year | 38 980.00 | | | 38 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -657 837.00 | | | -657 837.00 |
DL TOTAL (I) | -657 837.00 | | | -657 837.00 |
DU Loans and Debts from Credit Institutions (3) | 8 680.00 | | | 8 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 104 748.00 | | | 6 104 748.00 |
DX Trade payables and related accounts | 2 250 895.00 | | | 2 250 895.00 |
DY Tax and social security liabilities | 2 289 310.00 | | | 2 289 310.00 |
DZ Fixed asset liabilities and related accounts | 389 979.00 | | | 389 979.00 |
EC TOTAL (IV) | 11 043 615.00 | | | 11 043 615.00 |
EE Grand total (I to V) | 10 385 778.00 | | | 10 385 778.00 |
EG Accrued income and payables due within one year | 11 043 615.00 | | | 11 043 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 680.00 | | | 8 680.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 870 414.00 | 232 253.00 | 17 102 667.00 | 16 870 414.00 |
FJ Net sales | 16 870 414.00 | 232 253.00 | 17 102 667.00 | 16 870 414.00 |
FM Inventory production | | | -1 608 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 295.00 | |
FQ Other income | | | 43 085.00 | |
FR Total operating income (I) | | | 15 746 757.00 | |
FU Purchases of raw materials and other supplies | | | 576 414.00 | |
FV Inventory change (raw materials and supplies) | | | 86 414.00 | |
FW Other purchases and external expenses | | | 6 057 645.00 | |
FX Taxes, duties, and similar payments | | | 317 950.00 | |
FY Salaries and Wages | | | 6 113 613.00 | |
FZ Social Security Contributions | | | 2 954 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 500.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 16 404 595.00 | |
GG - OPERATING RESULT (I - II) | | | -657 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -657 837.00 | |
| |
| 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 |
HL TOTAL REVENUE (I + III + V + VII) | 15 746 757.00 | | | 15 746 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 404 595.00 | | | 16 404 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -657 837.00 | | | -657 837.00 |
| |
| 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 | 2 404 326.00 | | 1 672 690.00 | 2 404 326.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 473.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 473.00 | 132 798.00 | |
I4 DECREASES Grand Total | | 10 473.00 | 4 066 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 933 744.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 261 054.00 | | 1 672 690.00 | 2 261 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 272.00 | | | 143 272.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 353 012.00 | 286 999.00 | | 353 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 012.00 | 286 999.00 | | 353 012.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 800.00 | 10 500.00 | 4 802.00 | 50 800.00 |
7B Total provisions for depreciation | 50 800.00 | 10 500.00 | 4 802.00 | 50 800.00 |
7C Grand total | 50 800.00 | 10 500.00 | 4 802.00 | 50 800.00 |
UE of which provisions and reversals: - Operating | | 10 500.00 | 4 802.00 | |
| |
| 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 | 2 250 895.00 | 2 250 895.00 | | 2 250 895.00 |
8C Staff and Related Accounts | 424 613.00 | 424 613.00 | | 424 613.00 |
8D Social Security and Other Social Organizations | 793 526.00 | 793 526.00 | | 793 526.00 |
8J Fixed Asset Liabilities and Related Accounts | 389 979.00 | 389 979.00 | | 389 979.00 |
UT Other financial assets | 132 798.00 | | 132 798.00 | 132 798.00 |
UX Other trade receivables | 3 944 750.00 | 3 944 750.00 | | 3 944 750.00 |
UY Staff and related accounts | 5 284.00 | 5 284.00 | | 5 284.00 |
VA Doubtful or disputed receivables | 38 980.00 | | 38 980.00 | 38 980.00 |
VB VAT | 187 956.00 | 187 956.00 | | 187 956.00 |
VG Loans with a maturity of up to one year at origin | 8 680.00 | 8 680.00 | | 8 680.00 |
VI Group and Associates | 6 104 748.00 | 6 104 748.00 | | 6 104 748.00 |
VM Income taxes | 435 973.00 | 435 973.00 | | 435 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 746.00 | 12 746.00 | | 12 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 545.00 | 81 545.00 | | 81 545.00 |
VS Prepaid expenses | 32 080.00 | 32 080.00 | | 32 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 859 367.00 | 4 687 589.00 | 171 778.00 | 4 859 367.00 |
VW VAT | 1 058 424.00 | 1 058 424.00 | | 1 058 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 043 615.00 | 11 043 615.00 | | 11 043 615.00 |
| |
| 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 | 149 251.00 | | | 149 251.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83 549.00 | | | 83 549.00 |
ST Other accounts | 725 457.00 | | | 725 457.00 |
XQ Rental, rental and co-ownership charges | 2 868 928.00 | | | 2 868 928.00 |
YT Subcontracting | 496 383.00 | | | 496 383.00 |
YU External personnel | 1 883 325.00 | | | 1 883 325.00 |
YW Business tax | 168 699.00 | | | 168 699.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 317 950.00 | | | 317 950.00 |
YY Amount of VAT collected | 3 374 084.00 | | | 3 374 084.00 |
YZ Total deductible VAT on goods and services | 1 107 440.00 | | | 1 107 440.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 057 645.00 | | | 6 057 645.00 |
| |
| 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 | 212.00 | | | 212.00 |
