| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 085.00 | 2 924.00 | 161.00 | 3 085.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AN Land | 8 530.00 | | 8 530.00 | 8 530.00 |
AP Buildings | 392 092.00 | 141 148.00 | 250 943.00 | 392 092.00 |
AR Technical installations, industrial equipment and tools | 233 662.00 | 225 684.00 | 7 978.00 | 233 662.00 |
AT Other tangible assets | 195 120.00 | 177 612.00 | 17 509.00 | 195 120.00 |
BF Loans | 72 255.00 | | 72 255.00 | 72 255.00 |
BH Other financial assets | 16 847.00 | | 16 847.00 | 16 847.00 |
BJ TOTAL (I) | 927 690.00 | 547 369.00 | 380 321.00 | 927 690.00 |
BL Raw materials, supplies | 105 143.00 | | 105 143.00 | 105 143.00 |
BN Goods in progress | 82 259.00 | | 82 259.00 | 82 259.00 |
BX Customers and related accounts | 936 697.00 | 23 115.00 | 913 582.00 | 936 697.00 |
BZ Other receivables | 92 325.00 | | 92 325.00 | 92 325.00 |
CF Cash and cash equivalents | 118 183.00 | | 118 183.00 | 118 183.00 |
CH Prepaid expenses | 2 704.00 | | 2 704.00 | 2 704.00 |
CJ TOTAL (II) | 1 337 312.00 | 23 115.00 | 1 314 197.00 | 1 337 312.00 |
CO Grand total (0 to V) | 2 265 002.00 | 570 484.00 | 1 694 518.00 | 2 265 002.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 040.00 | | | 68 040.00 |
DB Share, merger, contribution premiums, etc. | 72 360.00 | | | 72 360.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 562 913.00 | | | 562 913.00 |
DH Retained earnings | -672 127.00 | | | -672 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 969.00 | | | -206 969.00 |
DL TOTAL (I) | -171 210.00 | | | -171 210.00 |
DU Loans and Debts from Credit Institutions (3) | 211 864.00 | | | 211 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 973.00 | | | 2 973.00 |
DX Trade payables and related accounts | 425 288.00 | | | 425 288.00 |
DY Tax and social security liabilities | 535 087.00 | | | 535 087.00 |
EA Other liabilities | 690 517.00 | | | 690 517.00 |
EC TOTAL (IV) | 1 865 728.00 | | | 1 865 728.00 |
EE Grand total (I to V) | 1 694 518.00 | | | 1 694 518.00 |
EG Accrued income and payables due within one year | 1 186 926.00 | | | 1 186 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104 571.00 | | | 104 571.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 889 368.00 | | 3 889 368.00 | 3 889 368.00 |
FJ Net sales | 3 889 368.00 | | 3 889 368.00 | 3 889 368.00 |
FM Inventory production | | | 36 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 598.00 | |
FQ Other income | | | 8 942.00 | |
FR Total operating income (I) | | | 3 980 512.00 | |
FU Purchases of raw materials and other supplies | | | 1 044 218.00 | |
FV Inventory change (raw materials and supplies) | | | -15 939.00 | |
FW Other purchases and external expenses | | | 1 390 599.00 | |
FX Taxes, duties, and similar payments | | | 40 518.00 | |
FY Salaries and Wages | | | 1 063 967.00 | |
FZ Social Security Contributions | | | 606 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 608.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 165 065.00 | |
GG - OPERATING RESULT (I - II) | | | -184 552.00 | |
GR Interest and similar expenses | | | 14 736.00 | |
GU Total financial expenses (VI) | | | 14 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199 288.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 598.00 | | | 45 598.00 |
HA Exceptional income from management transactions | 32.00 | | | 32.00 |
HD Total exceptional income (VII) | 32.00 | | | 32.00 |
HE Exceptional expenses on management operations | 7 713.00 | | | 7 713.00 |
HH Total exceptional expenses (VIII) | 7 713.00 | | | 7 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 681.00 | | | -7 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 980 544.00 | | | 3 980 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 187 514.00 | | | 4 187 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -206 969.00 | | | -206 969.00 |
| |
| 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 | 924 400.00 | | 3 290.00 | 924 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 103.00 | |
I4 DECREASES Grand Total | | | 927 690.00 | |
IO DECREASES Total including other intangible assets | | | 9 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 829 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 183.00 | | | 9 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 826 114.00 | | 3 290.00 | 826 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 103.00 | | | 89 103.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 514 527.00 | 32 841.00 | | 514 527.00 |
PE DEPRECIATION Total including other intangible assets | 2 821.00 | 103.00 | | 2 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 706.00 | 32 738.00 | | 511 706.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 507.00 | 2 608.00 | | 20 507.00 |
7B Total provisions for depreciation | 20 507.00 | 2 608.00 | | 20 507.00 |
7C Grand total | 20 507.00 | 2 608.00 | | 20 507.00 |
UE of which provisions and reversals: - Operating | | 2 608.00 | | |
| |
| 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 | 425 288.00 | 425 288.00 | | 425 288.00 |
8C Staff and Related Accounts | 57 918.00 | 57 918.00 | | 57 918.00 |
8D Social Security and Other Social Organizations | 142 227.00 | 142 227.00 | | 142 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 690 517.00 | 95 464.00 | 165 633.00 | 690 517.00 |
UP Loans | 72 255.00 | | 72 255.00 | 72 255.00 |
UT Other financial assets | 16 847.00 | | 16 847.00 | 16 847.00 |
UX Other trade receivables | 907 757.00 | 907 757.00 | | 907 757.00 |
UZ Social Security, other social security organizations | 316.00 | 316.00 | | 316.00 |
VA Doubtful or disputed receivables | 28 940.00 | 28 940.00 | | 28 940.00 |
VB VAT | 50 233.00 | 50 233.00 | | 50 233.00 |
VG Loans with a maturity of up to one year at origin | 104 571.00 | 104 571.00 | | 104 571.00 |
VH Loans with a maturity of more than one year at origin | 107 293.00 | 23 544.00 | 83 749.00 | 107 293.00 |
VI Group and Associates | 2 973.00 | 2 973.00 | | 2 973.00 |
VK Loans repaid during the year | 13 466.00 | | | 13 466.00 |
VN Other taxes, similar payments | 2 883.00 | 2 883.00 | | 2 883.00 |
VP Miscellaneous | 566.00 | 566.00 | | 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 166.00 | 2 166.00 | | 2 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 326.00 | 38 326.00 | | 38 326.00 |
VS Prepaid expenses | 2 704.00 | 2 704.00 | | 2 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 120 829.00 | 1 031 726.00 | 89 103.00 | 1 120 829.00 |
VW VAT | 332 775.00 | 332 775.00 | | 332 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 865 728.00 | 1 186 926.00 | 249 382.00 | 1 865 728.00 |
| |
| 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 | 40 518.00 | | | 40 518.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90 024.00 | | | 90 024.00 |
ST Other accounts | 339 397.00 | | | 339 397.00 |
XQ Rental, rental and co-ownership charges | 332 938.00 | | | 332 938.00 |
YT Subcontracting | 495 174.00 | | | 495 174.00 |
YU External personnel | 133 067.00 | | | 133 067.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 518.00 | | | 40 518.00 |
YY Amount of VAT collected | 659 313.00 | | | 659 313.00 |
YZ Total deductible VAT on goods and services | 343 012.00 | | | 343 012.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 390 599.00 | | | 1 390 599.00 |
| |
| 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 | 41.00 | | | 41.00 |
