| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 645.00 | 11 645.00 | | 11 645.00 |
AR Technical installations, industrial equipment and tools | 1 583 185.00 | 667 580.00 | 915 605.00 | 1 583 185.00 |
AT Other tangible assets | 507 444.00 | 337 561.00 | 169 882.00 | 507 444.00 |
BH Other financial assets | 27 250.00 | | 27 250.00 | 27 250.00 |
BJ TOTAL (I) | 2 129 524.00 | 1 016 787.00 | 1 112 738.00 | 2 129 524.00 |
BL Raw materials, supplies | 184 654.00 | | 184 654.00 | 184 654.00 |
BR Intermediate and finished products | 113 400.00 | | 113 400.00 | 113 400.00 |
BT Goods | 1 184.00 | | 1 184.00 | 1 184.00 |
BX Customers and related accounts | 2 351 223.00 | 512 625.00 | 1 838 598.00 | 2 351 223.00 |
BZ Other receivables | 176 508.00 | | 176 508.00 | 176 508.00 |
CD Marketable securities | 7 695.00 | | 7 695.00 | 7 695.00 |
CF Cash and cash equivalents | 209 907.00 | | 209 907.00 | 209 907.00 |
CJ TOTAL (II) | 3 044 571.00 | 512 625.00 | 2 531 946.00 | 3 044 571.00 |
CO Grand total (0 to V) | 5 174 095.00 | 1 529 411.00 | 3 644 683.00 | 5 174 095.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 602 000.00 | | | 602 000.00 |
DD Legal reserve (1) | 60 200.00 | | | 60 200.00 |
DG Other reserves | 1 483 231.00 | | | 1 483 231.00 |
DH Retained earnings | -1 818 569.00 | | | -1 818 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 645.00 | | | -99 645.00 |
DL TOTAL (I) | 227 216.00 | | | 227 216.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500 000.00 | | | 1 500 000.00 |
DW Advances and down payments received on current orders | 111 585.00 | | | 111 585.00 |
DX Trade payables and related accounts | 1 234 368.00 | | | 1 234 368.00 |
DY Tax and social security liabilities | 263 486.00 | | | 263 486.00 |
EA Other liabilities | 8 028.00 | | | 8 028.00 |
EC TOTAL (IV) | 3 417 467.00 | | | 3 417 467.00 |
EE Grand total (I to V) | 3 644 683.00 | | | 3 644 683.00 |
EG Accrued income and payables due within one year | 3 154 588.00 | | | 3 154 588.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 172 786.00 | 7 776.00 | 180 562.00 | 172 786.00 |
FD Production sold - goods | 1 898 398.00 | 1 597 880.00 | 3 496 279.00 | 1 898 398.00 |
FG Production sold - services | 7 105.00 | 36 391.00 | 43 496.00 | 7 105.00 |
FJ Net sales | 2 078 290.00 | 1 642 047.00 | 3 720 337.00 | 2 078 290.00 |
FM Inventory production | | | -11 518.00 | |
FO Operating subsidies | | | 1 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 439.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 3 745 387.00 | |
FS Purchases of goods (including customs duties) | | | 363 399.00 | |
FT Inventory change (goods) | | | -1 184.00 | |
FU Purchases of raw materials and other supplies | | | 2 486 051.00 | |
FV Inventory change (raw materials and supplies) | | | 43 231.00 | |
FW Other purchases and external expenses | | | 1 313 094.00 | |
FX Taxes, duties, and similar payments | | | 31 392.00 | |
FY Salaries and Wages | | | 489 908.00 | |
FZ Social Security Contributions | | | 166 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 037.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 5 103 083.00 | |
GG - OPERATING RESULT (I - II) | | | -1 357 696.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 1 056.00 | |
GU Total financial expenses (VI) | | | 1 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 358 647.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 132.00 | | | 14 132.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | -5 210.00 | | | -5 210.00 |
HB Exceptional income from capital transactions | 1 446 500.00 | | | 1 446 500.00 |
HD Total exceptional income (VII) | 1 441 290.00 | | | 1 441 290.00 |
HE Exceptional expenses on management operations | 19 659.00 | | | 19 659.00 |
HF Exceptional expenses on capital transactions | 162 629.00 | | | 162 629.00 |
HH Total exceptional expenses (VIII) | 182 288.00 | | | 182 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 259 002.00 | | | 1 259 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 186 782.00 | | | 5 186 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 286 427.00 | | | 5 286 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 645.00 | | | -99 645.00 |
HP References: Equipment leasing | 250 258.00 | | | 250 258.00 |
| |
| 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 | 2 108 608.00 | | 922 158.00 | 2 108 608.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 510.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 510.00 | 27 250.00 | |
I4 DECREASES Grand Total | 899 388.00 | 1 854.00 | 2 129 524.00 | 899 388.00 |
IO DECREASES Total including other intangible assets | | | 11 645.00 | |
IY DECREASES Total Tangible Fixed Assets | 899 388.00 | 344.00 | 2 090 629.00 | 899 388.00 |
KD ACQUISITIONS Total including other intangible assets | 11 645.00 | | | 11 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 068 203.00 | | 922 158.00 | 2 068 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 760.00 | | | 28 760.00 |
NC DECREASES Transfers to advances and down payments | 899 388.00 | | | 899 388.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 806 094.00 | 211 037.00 | 344.00 | 806 094.00 |
PE DEPRECIATION Total including other intangible assets | 11 645.00 | | | 11 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 794 449.00 | 211 037.00 | 344.00 | 794 449.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 307.00 | | 21 307.00 | 21 307.00 |
6T Receivables | 512 625.00 | | | 512 625.00 |
7B Total provisions for depreciation | 533 932.00 | | 21 307.00 | 533 932.00 |
7C Grand total | 533 932.00 | | 21 307.00 | 533 932.00 |
UE of which provisions and reversals: - Operating | | | 21 307.00 | |
| |
| 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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 1 234 368.00 | 1 234 368.00 | | 1 234 368.00 |
8C Staff and Related Accounts | 42 521.00 | 42 521.00 | | 42 521.00 |
8D Social Security and Other Social Organizations | 180 743.00 | 180 743.00 | | 180 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 028.00 | 8 028.00 | | 8 028.00 |
UT Other financial assets | 27 250.00 | | 27 250.00 | 27 250.00 |
UX Other trade receivables | 1 744 304.00 | 1 744 304.00 | | 1 744 304.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 606 919.00 | 606 919.00 | | 606 919.00 |
VB VAT | 132 966.00 | 132 966.00 | | 132 966.00 |
VC Group and associates | 691.00 | 691.00 | | 691.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 37 121.00 | 262 879.00 | 300 000.00 |
VI Group and Associates | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
VK Loans repaid during the year | 8 425.00 | | | 8 425.00 |
VP Miscellaneous | 7 536.00 | 7 536.00 | | 7 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 134.00 | 2 134.00 | | 2 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 016.00 | 35 016.00 | | 35 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 554 981.00 | 2 527 731.00 | 27 250.00 | 2 554 981.00 |
VW VAT | 38 088.00 | 38 088.00 | | 38 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 305 882.00 | 3 043 003.00 | 262 879.00 | 3 305 882.00 |
| |
| 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 | 22 127.00 | | | 22 127.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 118 613.00 | | | 118 613.00 |
ST Other accounts | 1 018 332.00 | | | 1 018 332.00 |
XQ Rental, rental and co-ownership charges | 169 997.00 | | | 169 997.00 |
YU External personnel | 6 152.00 | | | 6 152.00 |
YW Business tax | 9 265.00 | | | 9 265.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 392.00 | | | 31 392.00 |
YY Amount of VAT collected | 415 986.00 | | | 415 986.00 |
YZ Total deductible VAT on goods and services | 841 701.00 | | | 841 701.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 313 094.00 | | | 1 313 094.00 |
