| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 152.00 | | 152.00 | 152.00 |
AL Advances and down payments on intangible assets. | 32 000.00 | | 32 000.00 | 32 000.00 |
AN Land | 162 072.00 | 13 768.00 | 148 305.00 | 162 072.00 |
AP Buildings | 241 262.00 | 213 814.00 | 27 447.00 | 241 262.00 |
AR Technical installations, industrial equipment and tools | 40 614.00 | 26 301.00 | 14 312.00 | 40 614.00 |
AT Other tangible assets | 190 593.00 | | 190 593.00 | 190 593.00 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 680 030.00 | 266 017.00 | 414 013.00 | 680 030.00 |
BL Raw materials, supplies | 86 023.00 | | 86 023.00 | 86 023.00 |
BN Goods in progress | 33 027.00 | | 33 027.00 | 33 027.00 |
BV Advances and down payments on orders | 6 266.00 | | 6 266.00 | 6 266.00 |
BX Customers and related accounts | 183 678.00 | 119.00 | 183 559.00 | 183 678.00 |
BZ Other receivables | 18 262.00 | | 18 262.00 | 18 262.00 |
CF Cash and cash equivalents | 106 373.00 | | 106 373.00 | 106 373.00 |
CH Prepaid expenses | 5 636.00 | | 5 636.00 | 5 636.00 |
CJ TOTAL (II) | 439 265.00 | 119.00 | 439 146.00 | 439 265.00 |
CO Grand total (0 to V) | 1 119 295.00 | 266 136.00 | 853 158.00 | 1 119 295.00 |
CX Development or Research and Development Expenses | 13 336.00 | 12 134.00 | 1 202.00 | 13 336.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DC Revaluation differences | 358 190.00 | | | 358 190.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DE Statutory or contractual reserves | 24 050.00 | | | 24 050.00 |
DH Retained earnings | -224 682.00 | | | -224 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -274 272.00 | | | -274 272.00 |
DJ Investment subsidies | 2 675.00 | | | 2 675.00 |
DL TOTAL (I) | -63 636.00 | | | -63 636.00 |
DU Loans and Debts from Credit Institutions (3) | 341 184.00 | | | 341 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 829.00 | | | 37 829.00 |
DW Advances and down payments received on current orders | 54 615.00 | | | 54 615.00 |
DX Trade payables and related accounts | 146 235.00 | | | 146 235.00 |
DY Tax and social security liabilities | 172 741.00 | | | 172 741.00 |
EA Other liabilities | 164 190.00 | | | 164 190.00 |
EC TOTAL (IV) | 916 794.00 | | | 916 794.00 |
EE Grand total (I to V) | 853 158.00 | | | 853 158.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 105.00 | | 1 105.00 | 1 105.00 |
FD Production sold - goods | 1 258 284.00 | | 1 258 284.00 | 1 258 284.00 |
FG Production sold - services | 6 199.00 | | 6 199.00 | 6 199.00 |
FJ Net sales | 1 265 588.00 | | 1 265 588.00 | 1 265 588.00 |
FM Inventory production | | | -89 864.00 | |
FN Capitalized production | | | 1 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 804.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 191 936.00 | |
FU Purchases of raw materials and other supplies | | | 340 054.00 | |
FV Inventory change (raw materials and supplies) | | | 4 626.00 | |
FW Other purchases and external expenses | | | 286 324.00 | |
FX Taxes, duties, and similar payments | | | 8 594.00 | |
FY Salaries and Wages | | | 489 917.00 | |
FZ Social Security Contributions | | | 167 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 863.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 315 940.00 | |
GG - OPERATING RESULT (I - II) | | | -124 005.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 4 280.00 | |
GU Total financial expenses (VI) | | | 4 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 168.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 804.00 | | | 14 804.00 |
HA Exceptional income from management transactions | 2 919.00 | | | 2 919.00 |
HB Exceptional income from capital transactions | 1 870.00 | | | 1 870.00 |
HD Total exceptional income (VII) | 4 788.00 | | | 4 788.00 |
HE Exceptional expenses on management operations | 150 000.00 | | | 150 000.00 |
HF Exceptional expenses on capital transactions | 893.00 | | | 893.00 |
HH Total exceptional expenses (VIII) | 150 893.00 | | | 150 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146 104.00 | | | -146 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 196 841.00 | | | 1 196 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 471 113.00 | | | 1 471 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -274 272.00 | | | -274 272.00 |
HP References: Equipment leasing | 15 762.00 | | | 15 762.00 |
| |
| 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 | 317 612.00 | | 384 476.00 | 317 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | 22 058.00 | 680 030.00 | |
IO DECREASES Total including other intangible assets | | | 13 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 058.00 | 666 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 758.00 | | 730.00 | 12 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 853.00 | | 383 745.00 | 304 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 268 319.00 | 18 863.00 | 21 165.00 | 268 319.00 |
PE DEPRECIATION Total including other intangible assets | 9 056.00 | 3 075.00 | | 9 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 263.00 | 15 785.00 | 21 165.00 | 259 263.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 119.00 | | | 119.00 |
7B Total provisions for depreciation | 119.00 | | | 119.00 |
7C Grand total | 118.00 | | | 118.00 |
| |
| 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 | 146 235.00 | 146 235.00 | | 146 235.00 |
8C Staff and Related Accounts | 78 032.00 | 78 032.00 | | 78 032.00 |
8D Social Security and Other Social Organizations | 65 888.00 | 65 888.00 | | 65 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 190.00 | 164 190.00 | | 164 190.00 |
UX Other trade receivables | 183 535.00 | 183 535.00 | | 183 535.00 |
VA Doubtful or disputed receivables | 143.00 | 143.00 | | 143.00 |
VB VAT | 8 945.00 | 8 945.00 | | 8 945.00 |
VG Loans with a maturity of up to one year at origin | 14 127.00 | 14 127.00 | | 14 127.00 |
VH Loans with a maturity of more than one year at origin | 327 057.00 | 327 057.00 | | 327 057.00 |
VI Group and Associates | 37 829.00 | 37 829.00 | | 37 829.00 |
VP Miscellaneous | 493.00 | 493.00 | | 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 611.00 | 3 611.00 | | 3 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 824.00 | 8 824.00 | | 8 824.00 |
VS Prepaid expenses | 5 636.00 | 5 636.00 | | 5 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 575.00 | 207 575.00 | | 207 575.00 |
VW VAT | 25 210.00 | 25 210.00 | | 25 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 179.00 | 862 179.00 | | 862 179.00 |
| |
| 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 | 5 988.00 | | | 5 988.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 85 916.00 | | | 85 916.00 |
ST Other accounts | 173 635.00 | | | 173 635.00 |
XQ Rental, rental and co-ownership charges | 5 873.00 | | | 5 873.00 |
YR Real estate leasing commitment | 15 762.00 | | | 15 762.00 |
YT Subcontracting | 2 285.00 | | | 2 285.00 |
YU External personnel | 18 615.00 | | | 18 615.00 |
YW Business tax | 2 606.00 | | | 2 606.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 594.00 | | | 8 594.00 |
YY Amount of VAT collected | 252 130.00 | | | 252 130.00 |
YZ Total deductible VAT on goods and services | 119 369.00 | | | 119 369.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 286 324.00 | | | 286 324.00 |
| |
| 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 | 15.00 | | | 15.00 |
