| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 57 084.00 | 57 084.00 | | 57 084.00 |
AH Goodwill | 8 384.00 | | 8 384.00 | 8 384.00 |
AR Technical installations, industrial equipment and tools | 861 793.00 | 481 114.00 | 380 679.00 | 861 793.00 |
AT Other tangible assets | 213 772.00 | 196 449.00 | 17 322.00 | 213 772.00 |
BH Other financial assets | 12 260.00 | | 12 260.00 | 12 260.00 |
BJ TOTAL (I) | 1 369 398.00 | 808 255.00 | 561 142.00 | 1 369 398.00 |
BL Raw materials, supplies | 72 261.00 | | 72 261.00 | 72 261.00 |
BN Goods in progress | 326 259.00 | | 326 259.00 | 326 259.00 |
BR Intermediate and finished products | 287 960.00 | | 287 960.00 | 287 960.00 |
BT Goods | 217 562.00 | | 217 562.00 | 217 562.00 |
BV Advances and down payments on orders | 2 269.00 | | 2 269.00 | 2 269.00 |
BX Customers and related accounts | 142 560.00 | 6 066.00 | 136 493.00 | 142 560.00 |
BZ Other receivables | 511 465.00 | | 511 465.00 | 511 465.00 |
CF Cash and cash equivalents | 34 010.00 | | 34 010.00 | 34 010.00 |
CH Prepaid expenses | 10 955.00 | | 10 955.00 | 10 955.00 |
CJ TOTAL (II) | 1 605 305.00 | 6 066.00 | 1 599 239.00 | 1 605 305.00 |
CO Grand total (0 to V) | 2 974 703.00 | 814 321.00 | 2 160 382.00 | 2 974 703.00 |
CX Development or Research and Development Expenses | 216 102.00 | 73 607.00 | 142 495.00 | 216 102.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 520.00 | | | 312 520.00 |
DC Revaluation differences | 378 000.00 | | | 378 000.00 |
DD Legal reserve (1) | 31 252.00 | | | 31 252.00 |
DG Other reserves | 85 946.00 | | | 85 946.00 |
DH Retained earnings | 349 981.00 | | | 349 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -570 640.00 | | | -570 640.00 |
DL TOTAL (I) | 587 059.00 | | | 587 059.00 |
DU Loans and Debts from Credit Institutions (3) | 511 442.00 | | | 511 442.00 |
DX Trade payables and related accounts | 589 265.00 | | | 589 265.00 |
DY Tax and social security liabilities | 472 614.00 | | | 472 614.00 |
EC TOTAL (IV) | 1 573 323.00 | | | 1 573 323.00 |
EE Grand total (I to V) | 2 160 382.00 | | | 2 160 382.00 |
EG Accrued income and payables due within one year | 1 123 323.00 | | | 1 123 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 442.00 | | | 61 442.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 848 709.00 | | 848 709.00 | 848 709.00 |
FD Production sold - goods | 1 431 401.00 | 53 582.00 | 1 484 984.00 | 1 431 401.00 |
FG Production sold - services | 21 655.00 | | 21 655.00 | 21 655.00 |
FJ Net sales | 2 301 766.00 | 53 582.00 | 2 355 349.00 | 2 301 766.00 |
FM Inventory production | | | 34 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 742.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 396 786.00 | |
FS Purchases of goods (including customs duties) | | | 595 471.00 | |
FT Inventory change (goods) | | | 29 307.00 | |
FU Purchases of raw materials and other supplies | | | 230 012.00 | |
FV Inventory change (raw materials and supplies) | | | -9 219.00 | |
FW Other purchases and external expenses | | | 1 103 575.00 | |
FX Taxes, duties, and similar payments | | | 36 235.00 | |
FY Salaries and Wages | | | 619 411.00 | |
FZ Social Security Contributions | | | 241 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 048.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 2 904 522.00 | |
GG - OPERATING RESULT (I - II) | | | -507 735.00 | |
GL Other interest and similar income | | | 1 139.00 | |
GP Total financial income (V) | | | 1 139.00 | |
GR Interest and similar expenses | | | 19 506.00 | |
GU Total financial expenses (VI) | | | 19 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -526 103.00 | |
| |
| 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 |
HE Exceptional expenses on management operations | 44 537.00 | | | 44 537.00 |
HH Total exceptional expenses (VIII) | 44 537.00 | | | 44 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 537.00 | | | -44 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 397 925.00 | | | 2 397 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 968 566.00 | | | 2 968 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -570 640.00 | | | -570 640.00 |
| |
| 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 | 1 000 355.00 | 378 000.00 | 1 280.00 | 1 000 355.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 226 340.00 | | | 226 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 260.00 | |
I4 DECREASES Grand Total | 10 237.00 | | 1 369 398.00 | 10 237.00 |
IN DECREASES Start-up, development, or research expenses | 10 237.00 | | 216 102.00 | 10 237.00 |
IO DECREASES Total including other intangible assets | | | 65 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 075 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 469.00 | | | 65 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 696 285.00 | 378 000.00 | 1 280.00 | 696 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 260.00 | | | 12 260.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 750 207.00 | 58 048.00 | | 750 207.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 386.00 | 43 221.00 | | 30 386.00 |
PE DEPRECIATION Total including other intangible assets | 57 084.00 | | | 57 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 662 736.00 | 14 827.00 | | 662 736.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 066.00 | | | 6 066.00 |
7B Total provisions for depreciation | 6 066.00 | | | 6 066.00 |
7C Grand total | 6 066.00 | | | 6 066.00 |
| |
| 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 | 589 265.00 | 589 265.00 | | 589 265.00 |
8C Staff and Related Accounts | 100 979.00 | 100 979.00 | | 100 979.00 |
8D Social Security and Other Social Organizations | 292 712.00 | 292 712.00 | | 292 712.00 |
UT Other financial assets | 12 260.00 | | 12 260.00 | 12 260.00 |
UX Other trade receivables | 135 280.00 | 135 280.00 | | 135 280.00 |
VA Doubtful or disputed receivables | 7 279.00 | 7 279.00 | | 7 279.00 |
VB VAT | 25 248.00 | 25 248.00 | | 25 248.00 |
VC Group and associates | 216 317.00 | 216 317.00 | | 216 317.00 |
VG Loans with a maturity of up to one year at origin | 61 442.00 | 61 442.00 | | 61 442.00 |
VH Loans with a maturity of more than one year at origin | 450 000.00 | | 450 000.00 | 450 000.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VM Income taxes | 14 537.00 | 14 537.00 | | 14 537.00 |
VP Miscellaneous | 4 603.00 | 4 603.00 | | 4 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 285.00 | 24 285.00 | | 24 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 759.00 | 250 759.00 | | 250 759.00 |
VS Prepaid expenses | 10 955.00 | 10 955.00 | | 10 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 241.00 | 664 981.00 | 12 260.00 | 677 241.00 |
VW VAT | 54 637.00 | 54 637.00 | | 54 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 573 323.00 | 1 123 323.00 | 450 000.00 | 1 573 323.00 |
| |
| 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 | 26 205.00 | | | 26 205.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 598.00 | | | 31 598.00 |
ST Other accounts | 249 317.00 | | | 249 317.00 |
XQ Rental, rental and co-ownership charges | 130 965.00 | | | 130 965.00 |
YT Subcontracting | 750 120.00 | | | 750 120.00 |
YW Business tax | 10 030.00 | | | 10 030.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 235.00 | | | 36 235.00 |
YY Amount of VAT collected | 454 188.00 | | | 454 188.00 |
YZ Total deductible VAT on goods and services | 348 005.00 | | | 348 005.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 162 002.00 | | | 1 162 002.00 |
