| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 158.00 | 7 158.00 | | 7 158.00 |
AN Land | 8 623.00 | 7 528.00 | 1 095.00 | 8 623.00 |
AR Technical installations, industrial equipment and tools | 114 723.00 | 79 960.00 | 34 764.00 | 114 723.00 |
AT Other tangible assets | 850 347.00 | 393 962.00 | 456 385.00 | 850 347.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 381 961.00 | 488 608.00 | 893 353.00 | 1 381 961.00 |
BL Raw materials, supplies | 2 950.00 | | 2 950.00 | 2 950.00 |
BV Advances and down payments on orders | 476.00 | | 476.00 | 476.00 |
BX Customers and related accounts | 4 628.00 | | 4 628.00 | 4 628.00 |
BZ Other receivables | 27 728.00 | | 27 728.00 | 27 728.00 |
CF Cash and cash equivalents | 10 298.00 | | 10 298.00 | 10 298.00 |
CH Prepaid expenses | 12 904.00 | | 12 904.00 | 12 904.00 |
CJ TOTAL (II) | 58 984.00 | | 58 984.00 | 58 984.00 |
CO Grand total (0 to V) | 1 440 945.00 | 488 608.00 | 952 337.00 | 1 440 945.00 |
CU Other investments | 400 510.00 | | 400 510.00 | 400 510.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | 189 311.00 | 111 489.00 | | 189 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 807.00 | 77 821.00 | | -12 807.00 |
DL TOTAL (I) | 340 504.00 | 353 311.00 | | 340 504.00 |
DU Loans and Debts from Credit Institutions (3) | 479 591.00 | 477 742.00 | | 479 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 605.00 | 71 987.00 | | 42 605.00 |
DW Advances and down payments received on current orders | 14 203.00 | 16 182.00 | | 14 203.00 |
DX Trade payables and related accounts | 13 606.00 | 16 715.00 | | 13 606.00 |
DY Tax and social security liabilities | 49 315.00 | 62 744.00 | | 49 315.00 |
DZ Fixed asset liabilities and related accounts | 4 858.00 | 5 733.00 | | 4 858.00 |
EA Other liabilities | 7 654.00 | 1 745.00 | | 7 654.00 |
EC TOTAL (IV) | 611 833.00 | 652 848.00 | | 611 833.00 |
EE Grand total (I to V) | 952 337.00 | 1 006 159.00 | | 952 337.00 |
EG Accrued income and payables due within one year | 179 185.00 | 262 415.00 | | 179 185.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 458 304.00 | | 458 304.00 | 458 304.00 |
FJ Net sales | 458 304.00 | | 458 304.00 | 458 304.00 |
FO Operating subsidies | | | 37 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 228.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 499 581.00 | |
FU Purchases of raw materials and other supplies | | | 32 375.00 | |
FV Inventory change (raw materials and supplies) | | | 2 550.00 | |
FW Other purchases and external expenses | | | 267 767.00 | |
FX Taxes, duties, and similar payments | | | 21 150.00 | |
FY Salaries and Wages | | | 170 315.00 | |
FZ Social Security Contributions | | | 8 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 360.00 | |
GE Other Expenses | | | 18 834.00 | |
GF Total Operating Expenses (II) | | | 605 833.00 | |
GG - OPERATING RESULT (I - II) | | | -106 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 2 446.00 | |
GU Total financial expenses (VI) | | | 2 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 698.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 228.00 | 13 730.00 | | 4 228.00 |
A4 Equity method investments | 18 707.00 | 18 604.00 | | 18 707.00 |
HF Exceptional expenses on capital transactions | 130.00 | 41.00 | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | 41.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | -41.00 | | -130.00 |
HK Income tax | -6 021.00 | 29 401.00 | | -6 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 581.00 | 996 122.00 | | 589 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 388.00 | 918 301.00 | | 602 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 807.00 | 77 821.00 | | -12 807.00 |
| |
| 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 | 1 385 994.00 | | 9 069.00 | 1 385 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 401 110.00 | |
I4 DECREASES Grand Total | | 13 102.00 | 1 381 961.00 | |
IO DECREASES Total including other intangible assets | | | 7 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 102.00 | 973 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 158.00 | | | 7 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 977 727.00 | | 9 069.00 | 977 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 110.00 | | | 401 110.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 416 721.00 | 84 360.00 | 12 473.00 | 416 721.00 |
PE DEPRECIATION Total including other intangible assets | 6 941.00 | 217.00 | | 6 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 780.00 | 84 143.00 | 12 473.00 | 409 780.00 |
| |
| 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 | 13 606.00 | 13 606.00 | | 13 606.00 |
8C Staff and Related Accounts | 29 214.00 | 29 214.00 | | 29 214.00 |
8D Social Security and Other Social Organizations | 12 227.00 | 12 227.00 | | 12 227.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 858.00 | 4 858.00 | | 4 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 654.00 | 7 654.00 | | 7 654.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 4 628.00 | 4 628.00 | | 4 628.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 4 242.00 | 4 242.00 | | 4 242.00 |
VG Loans with a maturity of up to one year at origin | 1 970.00 | 1 970.00 | | 1 970.00 |
VH Loans with a maturity of more than one year at origin | 477 621.00 | 101 391.00 | 376 230.00 | 477 621.00 |
VI Group and Associates | 42 605.00 | 390.00 | | 42 605.00 |
VM Income taxes | 13 371.00 | 13 371.00 | | 13 371.00 |
VP Miscellaneous | 9 315.00 | 9 315.00 | | 9 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 415.00 | 4 415.00 | | 4 415.00 |
VS Prepaid expenses | 12 904.00 | 12 904.00 | | 12 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 860.00 | 45 260.00 | 600.00 | 45 860.00 |
VW VAT | 3 458.00 | 3 458.00 | | 3 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 630.00 | 179 185.00 | 376 230.00 | 597 630.00 |
| |
| 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 | 10 055.00 | 11 702.00 | | 10 055.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 186.00 | 97 917.00 | | 79 186.00 |
ST Other accounts | 59 445.00 | 77 740.00 | | 59 445.00 |
XQ Rental, rental and co-ownership charges | 129 084.00 | 150 489.00 | | 129 084.00 |
YT Subcontracting | 52.00 | 1 188.00 | | 52.00 |
YU External personnel | | 8 720.00 | | |
YW Business tax | 11 094.00 | 13 374.00 | | 11 094.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 150.00 | 25 076.00 | | 21 150.00 |
YY Amount of VAT collected | 49 332.00 | 94 531.00 | | 49 332.00 |
YZ Total deductible VAT on goods and services | 48 963.00 | 64 710.00 | | 48 963.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 267 767.00 | 336 053.00 | | 267 767.00 |
| |
| 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 | 10.00 | | | 10.00 |
