| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 450.00 | 1 690.00 | 10 760.00 | 12 450.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 179 854.00 | 27 868.00 | 151 986.00 | 179 854.00 |
AT Other tangible assets | 79 837.00 | 53 902.00 | 25 934.00 | 79 837.00 |
BD Other fixed assets | 52 514.00 | | 52 514.00 | 52 514.00 |
BH Other financial assets | 5 444.00 | | 5 444.00 | 5 444.00 |
BJ TOTAL (I) | 392 598.00 | 83 460.00 | 309 137.00 | 392 598.00 |
BL Raw materials, supplies | 11 663.00 | | 11 663.00 | 11 663.00 |
BV Advances and down payments on orders | 9 814.00 | | 9 814.00 | 9 814.00 |
BX Customers and related accounts | 8 484.00 | 274.00 | 8 210.00 | 8 484.00 |
BZ Other receivables | 12 481.00 | | 12 481.00 | 12 481.00 |
CB Subscribed and called capital, not paid | 1 100.00 | | 1 100.00 | 1 100.00 |
CF Cash and cash equivalents | 81 917.00 | | 81 917.00 | 81 917.00 |
CH Prepaid expenses | 14 702.00 | | 14 702.00 | 14 702.00 |
CJ TOTAL (II) | 140 162.00 | 274.00 | 139 888.00 | 140 162.00 |
CO Grand total (0 to V) | 532 760.00 | 83 734.00 | 449 026.00 | 532 760.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 620.00 | 12 880.00 | | 12 620.00 |
DD Legal reserve (1) | 42 502.00 | 42 502.00 | | 42 502.00 |
DE Statutory or contractual reserves | 63 887.00 | 63 887.00 | | 63 887.00 |
DH Retained earnings | -9 907.00 | -45 479.00 | | -9 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 806.00 | 35 572.00 | | -15 806.00 |
DL TOTAL (I) | 93 297.00 | 109 362.00 | | 93 297.00 |
DM Proceeds from equity securities issues | 42 000.00 | 42 000.00 | | 42 000.00 |
DO TOTAL (II) | 42 000.00 | 42 000.00 | | 42 000.00 |
DU Loans and Debts from Credit Institutions (3) | 230 209.00 | 263 745.00 | | 230 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 936.00 | 5 675.00 | | 5 936.00 |
DX Trade payables and related accounts | 29 935.00 | 43 402.00 | | 29 935.00 |
DY Tax and social security liabilities | 43 648.00 | 69 213.00 | | 43 648.00 |
DZ Fixed asset liabilities and related accounts | | 5 673.00 | | |
EA Other liabilities | 4 000.00 | 2 629.00 | | 4 000.00 |
EC TOTAL (IV) | 313 729.00 | 390 337.00 | | 313 729.00 |
EE Grand total (I to V) | 449 026.00 | 541 700.00 | | 449 026.00 |
EG Accrued income and payables due within one year | 121 778.00 | 155 200.00 | | 121 778.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 678 228.00 | | 678 228.00 | 678 228.00 |
FJ Net sales | 678 228.00 | | 678 228.00 | 678 228.00 |
FO Operating subsidies | | | -4 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 844.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 682 136.00 | |
FU Purchases of raw materials and other supplies | | | 204 102.00 | |
FV Inventory change (raw materials and supplies) | | | 8 981.00 | |
FW Other purchases and external expenses | | | 117 868.00 | |
FX Taxes, duties, and similar payments | | | 4 512.00 | |
FY Salaries and Wages | | | 264 386.00 | |
FZ Social Security Contributions | | | 61 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 274.00 | |
GE Other Expenses | | | 10 104.00 | |
GF Total Operating Expenses (II) | | | 693 150.00 | |
GG - OPERATING RESULT (I - II) | | | -11 013.00 | |
GL Other interest and similar income | | | 697.00 | |
GP Total financial income (V) | | | 697.00 | |
GR Interest and similar expenses | | | 5 440.00 | |
GU Total financial expenses (VI) | | | 5 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 756.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | 2 125.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 2 125.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -2 125.00 | | -50.00 |
HJ Employee participation in company results | | 34 715.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 682 834.00 | 568 367.00 | | 682 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 640.00 | 532 795.00 | | 698 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 806.00 | 35 572.00 | | -15 806.00 |
| |
| 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 | 380 938.00 | | 11 660.00 | 380 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 457.00 | |
I4 DECREASES Grand Total | | | 392 598.00 | |
IO DECREASES Total including other intangible assets | | | 62 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 450.00 | | | 62 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 106.00 | | 5 585.00 | 254 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 382.00 | | 6 075.00 | 64 382.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 906.00 | 21 554.00 | | 61 906.00 |
PE DEPRECIATION Total including other intangible assets | 873.00 | 817.00 | | 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 033.00 | 20 738.00 | | 61 033.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 891.00 | 5 891.00 | | 5 891.00 |
8B Suppliers and Related Accounts | 29 935.00 | 29 935.00 | | 29 935.00 |
8D Social Security and Other Social Organizations | 43 648.00 | 43 648.00 | | 43 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 046.00 | 4 046.00 | | 4 046.00 |
UT Other financial assets | 5 444.00 | | 5 444.00 | 5 444.00 |
UX Other trade receivables | 8 484.00 | 8 484.00 | | 8 484.00 |
VH Loans with a maturity of more than one year at origin | 230 209.00 | 38 258.00 | 138 705.00 | 230 209.00 |
VJ Loans taken out during the year | 33 536.00 | | | 33 536.00 |
VP Miscellaneous | 12 481.00 | 12 481.00 | | 12 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
VS Prepaid expenses | 14 702.00 | 14 702.00 | | 14 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 212.00 | 36 768.00 | 5 444.00 | 42 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 729.00 | 121 778.00 | 138 705.00 | 313 729.00 |
| |
| 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 | 4 511.00 | | | 4 511.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 021.00 | | | 5 021.00 |
ST Other accounts | 64 660.00 | | | 64 660.00 |
XQ Rental, rental and co-ownership charges | 30 683.00 | | | 30 683.00 |
YT Subcontracting | 17 435.00 | | | 17 435.00 |
YU External personnel | 65.00 | | | 65.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 511.00 | | | 4 511.00 |
YY Amount of VAT collected | 114 630.00 | | | 114 630.00 |
YZ Total deductible VAT on goods and services | 48 053.00 | | | 48 053.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 867.00 | | | 117 867.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
