| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 527.00 | 8 527.00 | | 8 527.00 |
AR Technical installations, industrial equipment and tools | 1 222 239.00 | 683 331.00 | 538 908.00 | 1 222 239.00 |
AT Other tangible assets | 42 220.00 | 19 780.00 | 22 440.00 | 42 220.00 |
BH Other financial assets | 16 503.00 | | 16 503.00 | 16 503.00 |
BJ TOTAL (I) | 1 289 489.00 | 711 637.00 | 577 851.00 | 1 289 489.00 |
BL Raw materials, supplies | 658 006.00 | | 658 006.00 | 658 006.00 |
BV Advances and down payments on orders | 822.00 | | 822.00 | 822.00 |
BX Customers and related accounts | 200 588.00 | 3 073.00 | 197 515.00 | 200 588.00 |
BZ Other receivables | 30 949.00 | | 30 949.00 | 30 949.00 |
CF Cash and cash equivalents | 41 449.00 | | 41 449.00 | 41 449.00 |
CH Prepaid expenses | 4 254.00 | | 4 254.00 | 4 254.00 |
CJ TOTAL (II) | 936 068.00 | 3 073.00 | 932 995.00 | 936 068.00 |
CO Grand total (0 to V) | 2 225 557.00 | 714 710.00 | 1 510 847.00 | 2 225 557.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 319 392.00 | | | 319 392.00 |
DD Legal reserve (1) | 17 957.00 | | | 17 957.00 |
DG Other reserves | 166 689.00 | | | 166 689.00 |
DH Retained earnings | 20 161.00 | | | 20 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 781.00 | | | -43 781.00 |
DL TOTAL (I) | 480 418.00 | | | 480 418.00 |
DU Loans and Debts from Credit Institutions (3) | 594 143.00 | | | 594 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 058.00 | | | 7 058.00 |
DX Trade payables and related accounts | 195 946.00 | | | 195 946.00 |
DY Tax and social security liabilities | 174 228.00 | | | 174 228.00 |
EA Other liabilities | 59 054.00 | | | 59 054.00 |
EC TOTAL (IV) | 1 030 429.00 | | | 1 030 429.00 |
EE Grand total (I to V) | 1 510 847.00 | | | 1 510 847.00 |
EG Accrued income and payables due within one year | 613 777.00 | | | 613 777.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 759 565.00 | 18 650.00 | 778 215.00 | 759 565.00 |
FG Production sold - services | 606 851.00 | 24 182.00 | 631 032.00 | 606 851.00 |
FJ Net sales | 1 366 416.00 | 42 832.00 | 1 409 247.00 | 1 366 416.00 |
FN Capitalized production | | | 50 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 628.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 463 102.00 | |
FU Purchases of raw materials and other supplies | | | 892 981.00 | |
FV Inventory change (raw materials and supplies) | | | -179 042.00 | |
FW Other purchases and external expenses | | | 446 233.00 | |
FX Taxes, duties, and similar payments | | | 5 007.00 | |
FY Salaries and Wages | | | 189 370.00 | |
FZ Social Security Contributions | | | 63 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 643.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 513 623.00 | |
GG - OPERATING RESULT (I - II) | | | -50 521.00 | |
GR Interest and similar expenses | | | 6 695.00 | |
GU Total financial expenses (VI) | | | 6 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 216.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 628.00 | | | 3 628.00 |
HA Exceptional income from management transactions | 3 718.00 | | | 3 718.00 |
HB Exceptional income from capital transactions | 17 294.00 | | | 17 294.00 |
HD Total exceptional income (VII) | 21 011.00 | | | 21 011.00 |
HF Exceptional expenses on capital transactions | 7 576.00 | | | 7 576.00 |
HH Total exceptional expenses (VIII) | 7 576.00 | | | 7 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 436.00 | | | 13 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 484 113.00 | | | 1 484 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 527 894.00 | | | 1 527 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 781.00 | | | -43 781.00 |
| |
| 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 | 1 064 263.00 | | 250 275.00 | 1 064 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 503.00 | |
I4 DECREASES Grand Total | | 25 049.00 | 1 289 489.00 | |
IO DECREASES Total including other intangible assets | | | 8 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 049.00 | 1 264 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 527.00 | | | 8 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 039 233.00 | | 250 275.00 | 1 039 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 503.00 | | | 16 503.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 633 768.00 | 95 643.00 | 17 773.00 | 633 768.00 |
PE DEPRECIATION Total including other intangible assets | 7 650.00 | 877.00 | | 7 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626 118.00 | 94 766.00 | 17 773.00 | 626 118.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 88 180.00 | 88 180.00 | |
6T Receivables | 3 073.00 | | | 3 073.00 |
7B Total provisions for depreciation | 3 073.00 | 88 180.00 | 88 180.00 | 3 073.00 |
7C Grand total | 3 073.00 | 88 180.00 | 88 180.00 | 3 073.00 |
| |
| 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 | 195 946.00 | 195 946.00 | | 195 946.00 |
8C Staff and Related Accounts | 15 311.00 | 15 311.00 | | 15 311.00 |
8D Social Security and Other Social Organizations | 116 566.00 | 116 566.00 | | 116 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 054.00 | 59 054.00 | | 59 054.00 |
UT Other financial assets | 16 503.00 | | 16 503.00 | 16 503.00 |
UX Other trade receivables | 196 901.00 | 196 901.00 | | 196 901.00 |
UY Staff and related accounts | -3 467.00 | -3 467.00 | | -3 467.00 |
VA Doubtful or disputed receivables | 3 687.00 | 3 687.00 | | 3 687.00 |
VB VAT | 30 112.00 | 30 112.00 | | 30 112.00 |
VH Loans with a maturity of more than one year at origin | 594 143.00 | 177 491.00 | 371 652.00 | 594 143.00 |
VI Group and Associates | 7 058.00 | 7 058.00 | | 7 058.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 36 088.00 | | | 36 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 251.00 | 251.00 | | 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 304.00 | 4 304.00 | | 4 304.00 |
VS Prepaid expenses | 4 254.00 | 4 254.00 | | 4 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 294.00 | 235 791.00 | 16 503.00 | 252 294.00 |
VW VAT | 42 100.00 | 42 100.00 | | 42 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 429.00 | 613 777.00 | 371 652.00 | 1 030 429.00 |
| |
| 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 | 3 555.00 | | | 3 555.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 124.00 | | | 9 124.00 |
ST Other accounts | 163 299.00 | | | 163 299.00 |
XQ Rental, rental and co-ownership charges | 140 098.00 | | | 140 098.00 |
YT Subcontracting | 112 293.00 | | | 112 293.00 |
YU External personnel | 21 418.00 | | | 21 418.00 |
YW Business tax | 1 452.00 | | | 1 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 007.00 | | | 5 007.00 |
YY Amount of VAT collected | 273 283.00 | | | 273 283.00 |
YZ Total deductible VAT on goods and services | 246 021.00 | | | 246 021.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 446 233.00 | | | 446 233.00 |
| |
| 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 | 7.00 | | | 7.00 |
