| |
| 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 | 17 297.00 | 17 297.00 | | 17 297.00 |
AT Other tangible assets | 3 747 595.00 | 3 300 875.00 | 446 721.00 | 3 747 595.00 |
BJ TOTAL (I) | 3 764 925.00 | 3 318 172.00 | 446 753.00 | 3 764 925.00 |
BV Advances and down payments on orders | 22 576.00 | | 22 576.00 | 22 576.00 |
BX Customers and related accounts | 31 952.00 | | 31 952.00 | 31 952.00 |
BZ Other receivables | 27 254.00 | | 27 254.00 | 27 254.00 |
CD Marketable securities | 860 130.00 | | 860 130.00 | 860 130.00 |
CF Cash and cash equivalents | 355 708.00 | | 355 708.00 | 355 708.00 |
CJ TOTAL (II) | 1 297 619.00 | | 1 297 619.00 | 1 297 619.00 |
CO Grand total (0 to V) | 5 062 544.00 | 3 318 172.00 | 1 744 372.00 | 5 062 544.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DH Retained earnings | 899 868.00 | 1 390 039.00 | | 899 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 340.00 | -490 171.00 | | -171 340.00 |
DL TOTAL (I) | 738 590.00 | 909 930.00 | | 738 590.00 |
DU Loans and Debts from Credit Institutions (3) | 898 065.00 | 779 547.00 | | 898 065.00 |
DW Advances and down payments received on current orders | 9 398.00 | 9 398.00 | | 9 398.00 |
DX Trade payables and related accounts | 76 040.00 | 58 450.00 | | 76 040.00 |
DY Tax and social security liabilities | 22 279.00 | 20 339.00 | | 22 279.00 |
EC TOTAL (IV) | 1 005 783.00 | 867 733.00 | | 1 005 783.00 |
EE Grand total (I to V) | 1 744 372.00 | 1 777 663.00 | | 1 744 372.00 |
EG Accrued income and payables due within one year | 972 431.00 | 834 381.00 | | 972 431.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 145 052.00 | 98 144.00 | 243 196.00 | 145 052.00 |
FJ Net sales | 145 052.00 | 98 144.00 | 243 196.00 | 145 052.00 |
FO Operating subsidies | | | 260 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 055.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 510 095.00 | |
FW Other purchases and external expenses | | | 248 251.00 | |
FX Taxes, duties, and similar payments | | | 5 185.00 | |
FY Salaries and Wages | | | 173 803.00 | |
FZ Social Security Contributions | | | 44 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 980.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 660 269.00 | |
GG - OPERATING RESULT (I - II) | | | -150 174.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 20 428.00 | |
GU Total financial expenses (VI) | | | 20 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 515.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 055.00 | 11 666.00 | | 6 055.00 |
HE Exceptional expenses on management operations | 825.00 | | | 825.00 |
HH Total exceptional expenses (VIII) | 825.00 | | | 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -825.00 | | | -825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 182.00 | 181 466.00 | | 510 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 522.00 | 671 637.00 | | 681 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 340.00 | -490 171.00 | | -171 340.00 |
| |
| 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 | 3 764 893.00 | | 32.00 | 3 764 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32.00 | |
I4 DECREASES Grand Total | | | 3 764 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 764 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 764 893.00 | | | 3 764 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 32.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 130 191.00 | 187 980.00 | | 3 130 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 130 191.00 | 187 980.00 | | 3 130 191.00 |
| |
| 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 | 76 040.00 | 76 040.00 | | 76 040.00 |
8C Staff and Related Accounts | 13 706.00 | 13 706.00 | | 13 706.00 |
8D Social Security and Other Social Organizations | 6 953.00 | 6 953.00 | | 6 953.00 |
UX Other trade receivables | 31 952.00 | 31 952.00 | | 31 952.00 |
UY Staff and related accounts | 3 308.00 | 3 308.00 | | 3 308.00 |
UZ Social Security, other social security organizations | 950.00 | 950.00 | | 950.00 |
VB VAT | 22 649.00 | 22 649.00 | | 22 649.00 |
VG Loans with a maturity of up to one year at origin | 658 065.00 | 624 713.00 | 33 352.00 | 658 065.00 |
VH Loans with a maturity of more than one year at origin | 240 000.00 | 240 000.00 | | 240 000.00 |
VJ Loans taken out during the year | 252 024.00 | | | 252 024.00 |
VK Loans repaid during the year | 133 506.00 | | | 133 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 592.00 | 592.00 | | 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347.00 | 347.00 | | 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 206.00 | 59 206.00 | | 59 206.00 |
VW VAT | 1 028.00 | 1 028.00 | | 1 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 385.00 | 963 033.00 | 33 352.00 | 996 385.00 |
| |
| 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 | 2 919.00 | 6 050.00 | | 2 919.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 800.00 | 4 393.00 | | 6 800.00 |
ST Other accounts | 198 986.00 | 111 734.00 | | 198 986.00 |
XQ Rental, rental and co-ownership charges | 36 077.00 | 40 238.00 | | 36 077.00 |
YT Subcontracting | 5 280.00 | 66 840.00 | | 5 280.00 |
YV Retrocessions of fees, commissions and brokerage | 1 108.00 | 8 689.00 | | 1 108.00 |
YW Business tax | 2 266.00 | 3 701.00 | | 2 266.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 185.00 | 9 751.00 | | 5 185.00 |
YY Amount of VAT collected | 24 752.00 | 11 926.00 | | 24 752.00 |
YZ Total deductible VAT on goods and services | 31 291.00 | 24 738.00 | | 31 291.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 248 251.00 | 231 894.00 | | 248 251.00 |
