| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 618.00 | 4 547.00 | 1 071.00 | 5 618.00 |
AR Technical installations, industrial equipment and tools | 46 851.00 | 24 416.00 | 22 435.00 | 46 851.00 |
AT Other tangible assets | 111 593.00 | 54 756.00 | 56 837.00 | 111 593.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 165 727.00 | 83 719.00 | 82 008.00 | 165 727.00 |
BP Services in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 367 277.00 | 8 923.00 | 358 354.00 | 367 277.00 |
BZ Other receivables | 8 264.00 | | 8 264.00 | 8 264.00 |
CF Cash and cash equivalents | 103 955.00 | | 103 955.00 | 103 955.00 |
CH Prepaid expenses | 7 313.00 | | 7 313.00 | 7 313.00 |
CJ TOTAL (II) | 506 809.00 | 8 923.00 | 497 886.00 | 506 809.00 |
CO Grand total (0 to V) | 672 537.00 | 92 642.00 | 579 894.00 | 672 537.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
CU Other investments | 765.00 | | 765.00 | 765.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 167 071.00 | 167 071.00 | | 167 071.00 |
DH Retained earnings | -172 128.00 | -56 963.00 | | -172 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 038.00 | -115 165.00 | | -50 038.00 |
DL TOTAL (I) | -44 095.00 | 5 943.00 | | -44 095.00 |
DP Provisions for Risks | 172 022.00 | | | 172 022.00 |
DR TOTAL (IV) | 172 022.00 | | | 172 022.00 |
DU Loans and Debts from Credit Institutions (3) | 284 930.00 | 356 975.00 | | 284 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 672.00 | 27 806.00 | | 22 672.00 |
DW Advances and down payments received on current orders | | 45 488.00 | | |
DX Trade payables and related accounts | 76 829.00 | 129 606.00 | | 76 829.00 |
DY Tax and social security liabilities | 67 538.00 | 135 554.00 | | 67 538.00 |
EA Other liabilities | | 40 504.00 | | |
EC TOTAL (IV) | 451 968.00 | 735 933.00 | | 451 968.00 |
EE Grand total (I to V) | 579 894.00 | 741 875.00 | | 579 894.00 |
EG Accrued income and payables due within one year | 284 690.00 | 735 933.00 | | 284 690.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 286 923.00 | | 1 286 923.00 | 1 286 923.00 |
FJ Net sales | 1 286 923.00 | | 1 286 923.00 | 1 286 923.00 |
FM Inventory production | | | 20 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 664.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 323 587.00 | |
FU Purchases of raw materials and other supplies | | | 226 400.00 | |
FW Other purchases and external expenses | | | 639 377.00 | |
FX Taxes, duties, and similar payments | | | 14 774.00 | |
FY Salaries and Wages | | | 206 975.00 | |
FZ Social Security Contributions | | | 33 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 094.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 172 022.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 323 571.00 | |
GG - OPERATING RESULT (I - II) | | | 16.00 | |
GR Interest and similar expenses | | | 4 432.00 | |
GU Total financial expenses (VI) | | | 4 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 417.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 664.00 | 914.00 | | 16 664.00 |
HA Exceptional income from management transactions | 209 012.00 | | | 209 012.00 |
HB Exceptional income from capital transactions | 50 600.00 | 10 225.00 | | 50 600.00 |
HD Total exceptional income (VII) | 259 612.00 | 10 225.00 | | 259 612.00 |
HE Exceptional expenses on management operations | 234 903.00 | 12 751.00 | | 234 903.00 |
HF Exceptional expenses on capital transactions | 70 330.00 | 11 624.00 | | 70 330.00 |
HH Total exceptional expenses (VIII) | 305 233.00 | 24 375.00 | | 305 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 621.00 | -14 150.00 | | -45 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 583 199.00 | 1 196 778.00 | | 1 583 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 633 237.00 | 1 311 943.00 | | 1 633 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 038.00 | -115 165.00 | | -50 038.00 |
| |
| 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 | 249 523.00 | | 24 713.00 | 249 523.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 180.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 180.00 | 1 665.00 | |
I4 DECREASES Grand Total | | 108 508.00 | 165 727.00 | |
IO DECREASES Total including other intangible assets | | | 5 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 328.00 | 158 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 618.00 | | | 5 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 060.00 | | 24 713.00 | 241 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 845.00 | | | 2 845.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 804.00 | 30 094.00 | 38 178.00 | 91 804.00 |
PE DEPRECIATION Total including other intangible assets | 3 473.00 | 1 074.00 | | 3 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 331.00 | 29 020.00 | 38 178.00 | 88 331.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 172 022.00 | | |
6T Receivables | 8 923.00 | | | 8 923.00 |
7B Total provisions for depreciation | 8 923.00 | | | 8 923.00 |
7C Grand total | 8 923.00 | 172 022.00 | | 8 923.00 |
UE of which provisions and reversals: - Operating | | 172 022.00 | | |
| |
| 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 | 76 829.00 | 76 829.00 | | 76 829.00 |
8C Staff and Related Accounts | 8 717.00 | 8 717.00 | | 8 717.00 |
8D Social Security and Other Social Organizations | 23 006.00 | 23 006.00 | | 23 006.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 358 354.00 | 358 354.00 | | 358 354.00 |
UY Staff and related accounts | 1 397.00 | 1 397.00 | | 1 397.00 |
VA Doubtful or disputed receivables | 8 923.00 | 8 923.00 | | 8 923.00 |
VB VAT | 4 413.00 | 4 413.00 | | 4 413.00 |
VH Loans with a maturity of more than one year at origin | 284 930.00 | 117 652.00 | 167 278.00 | 284 930.00 |
VI Group and Associates | 22 672.00 | 22 672.00 | | 22 672.00 |
VK Loans repaid during the year | 72 046.00 | | | 72 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 802.00 | 802.00 | | 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 454.00 | 2 454.00 | | 2 454.00 |
VS Prepaid expenses | 7 313.00 | 7 313.00 | | 7 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 755.00 | 383 755.00 | | 383 755.00 |
VW VAT | 35 012.00 | 35 012.00 | | 35 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 968.00 | 284 690.00 | 167 278.00 | 451 968.00 |
| |
| 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 | 13 351.00 | 3 597.00 | | 13 351.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 735.00 | 18 675.00 | | 18 735.00 |
ST Other accounts | 82 911.00 | 101 612.00 | | 82 911.00 |
XQ Rental, rental and co-ownership charges | 17 754.00 | 42 608.00 | | 17 754.00 |
YT Subcontracting | 507 047.00 | 461 411.00 | | 507 047.00 |
YU External personnel | | 662.00 | | |
YV Retrocessions of fees, commissions and brokerage | 12 930.00 | 10 914.00 | | 12 930.00 |
YW Business tax | 1 423.00 | 1 500.00 | | 1 423.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 774.00 | 5 097.00 | | 14 774.00 |
YY Amount of VAT collected | 191 149.00 | 134 566.00 | | 191 149.00 |
YZ Total deductible VAT on goods and services | 232 591.00 | 115 207.00 | | 232 591.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 639 377.00 | 635 882.00 | | 639 377.00 |
| |
| 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 |
