| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 164.00 | 2 164.00 | | 2 164.00 |
AN Land | 96 004.00 | 53 351.00 | 42 653.00 | 96 004.00 |
AR Technical installations, industrial equipment and tools | 1 797 933.00 | 1 534 308.00 | 263 625.00 | 1 797 933.00 |
AT Other tangible assets | 176 741.00 | 127 804.00 | 48 937.00 | 176 741.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 2 137 544.00 | 1 717 627.00 | 419 917.00 | 2 137 544.00 |
BT Goods | 35 003.00 | | 35 003.00 | 35 003.00 |
BX Customers and related accounts | 321 601.00 | | 321 601.00 | 321 601.00 |
BZ Other receivables | 86 398.00 | | 86 398.00 | 86 398.00 |
CD Marketable securities | 489 866.00 | 97 401.00 | 392 465.00 | 489 866.00 |
CF Cash and cash equivalents | 92 808.00 | | 92 808.00 | 92 808.00 |
CH Prepaid expenses | 22 329.00 | | 22 329.00 | 22 329.00 |
CJ TOTAL (II) | 1 048 006.00 | 97 401.00 | 950 605.00 | 1 048 006.00 |
CO Grand total (0 to V) | 3 185 550.00 | 1 815 028.00 | 1 370 521.00 | 3 185 550.00 |
CU Other investments | 63 852.00 | | 63 852.00 | 63 852.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 813 880.00 | | | 813 880.00 |
DB Share, merger, contribution premiums, etc. | 411 629.00 | | | 411 629.00 |
DD Legal reserve (1) | 81 388.00 | | | 81 388.00 |
DH Retained earnings | -739 183.00 | | | -739 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 003.00 | | | -124 003.00 |
DL TOTAL (I) | 443 711.00 | | | 443 711.00 |
DQ Provisions for Expenses | 53 132.00 | | | 53 132.00 |
DR TOTAL (IV) | 53 132.00 | | | 53 132.00 |
DU Loans and Debts from Credit Institutions (3) | 225 010.00 | | | 225 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 351.00 | | | 204 351.00 |
DX Trade payables and related accounts | 240 339.00 | | | 240 339.00 |
DY Tax and social security liabilities | 202 657.00 | | | 202 657.00 |
EA Other liabilities | 1 322.00 | | | 1 322.00 |
EC TOTAL (IV) | 873 679.00 | | | 873 679.00 |
EE Grand total (I to V) | 1 370 521.00 | | | 1 370 521.00 |
EG Accrued income and payables due within one year | 711 729.00 | | | 711 729.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 42 108.00 | | 42 108.00 | 42 108.00 |
FG Production sold - services | 1 787 488.00 | 26 976.00 | 1 814 464.00 | 1 787 488.00 |
FJ Net sales | 1 829 596.00 | 26 976.00 | 1 856 571.00 | 1 829 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 399.00 | |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 1 918 272.00 | |
FS Purchases of goods (including customs duties) | | | 25 810.00 | |
FT Inventory change (goods) | | | 12 889.00 | |
FU Purchases of raw materials and other supplies | | | 173 124.00 | |
FV Inventory change (raw materials and supplies) | | | 5 780.00 | |
FW Other purchases and external expenses | | | 599 623.00 | |
FX Taxes, duties, and similar payments | | | 57 478.00 | |
FY Salaries and Wages | | | 819 461.00 | |
FZ Social Security Contributions | | | 202 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 669.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 800.00 | |
GE Other Expenses | | | 7 406.00 | |
GF Total Operating Expenses (II) | | | 2 017 869.00 | |
GG - OPERATING RESULT (I - II) | | | -99 597.00 | |
GL Other interest and similar income | | | 8 066.00 | |
GP Total financial income (V) | | | 8 066.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 221.00 | |
GR Interest and similar expenses | | | 4 882.00 | |
GU Total financial expenses (VI) | | | 34 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 634.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 269.00 | | | 61 269.00 |
HB Exceptional income from capital transactions | 4 532.00 | | | 4 532.00 |
HC Reversals of provisions and transfers of expenses | 1 150.00 | | | 1 150.00 |
HD Total exceptional income (VII) | 5 682.00 | | | 5 682.00 |
HF Exceptional expenses on capital transactions | 4 052.00 | | | 4 052.00 |
HH Total exceptional expenses (VIII) | 4 052.00 | | | 4 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 630.00 | | | 1 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 932 020.00 | | | 1 932 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 056 023.00 | | | 2 056 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 003.00 | | | -124 003.00 |
| |
| 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 | 2 213 119.00 | | 56 329.00 | 2 213 119.00 |
I3 DECREASES Total Financial Fixed Assets | 850.00 | | 64 702.00 | 850.00 |
I4 DECREASES Grand Total | 26 413.00 | 105 491.00 | 2 137 544.00 | 26 413.00 |
IO DECREASES Total including other intangible assets | | 534.00 | 2 164.00 | |
IY DECREASES Total Tangible Fixed Assets | 25 563.00 | 104 957.00 | 2 070 678.00 | 25 563.00 |
KD ACQUISITIONS Total including other intangible assets | 2 698.00 | | | 2 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 145 719.00 | | 55 479.00 | 2 145 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 702.00 | | 850.00 | 64 702.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 654 046.00 | 111 669.00 | 101 439.00 | 1 654 046.00 |
PE DEPRECIATION Total including other intangible assets | 2 698.00 | | 534.00 | 2 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 651 348.00 | 111 669.00 | 100 906.00 | 1 651 348.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 150.00 | | 1 150.00 | 1 150.00 |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 51 332.00 | 1 800.00 | | 51 332.00 |
6E on fixed assets – tangible | 53 351.00 | | | 53 351.00 |
6T Receivables | 130.00 | | 130.00 | 130.00 |
6X Other provisions for depreciation | 68 180.00 | 29 221.00 | | 68 180.00 |
7B Total provisions for depreciation | 121 661.00 | 29 221.00 | 130.00 | 121 661.00 |
7C Grand total | 174 144.00 | 31 021.00 | 1 280.00 | 174 144.00 |
UE of which provisions and reversals: - Operating | | 1 800.00 | | |
UG - Financial | | 29 221.00 | | |
UJ - Exceptional | | | 1 150.00 | |
| |
| 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 | 240 339.00 | 240 339.00 | | 240 339.00 |
8C Staff and Related Accounts | 77 655.00 | 77 655.00 | | 77 655.00 |
8D Social Security and Other Social Organizations | 65 573.00 | 65 573.00 | | 65 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 322.00 | 1 322.00 | | 1 322.00 |
UT Other financial assets | 850.00 | | | 850.00 |
UX Other trade receivables | 321 601.00 | | | 321 601.00 |
UY Staff and related accounts | 1 706.00 | | | 1 706.00 |
VB VAT | 6 554.00 | | | 6 554.00 |
VC Group and associates | 51 879.00 | | | 51 879.00 |
VH Loans with a maturity of more than one year at origin | 225 010.00 | 63 060.00 | 161 950.00 | 225 010.00 |
VI Group and Associates | 204 351.00 | 204 351.00 | | 204 351.00 |
VK Loans repaid during the year | 61 649.00 | | | 61 649.00 |
VN Other taxes, similar payments | 26 259.00 | | | 26 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 338.00 | 11 338.00 | | 11 338.00 |
VS Prepaid expenses | 22 329.00 | | | 22 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 178.00 | 430 328.00 | 850.00 | 431 178.00 |
VW VAT | 48 090.00 | 48 090.00 | | 48 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 679.00 | 711 729.00 | 161 950.00 | 873 679.00 |
| |
| 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 | 45 175.00 | | | 45 175.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 978.00 | | | 11 978.00 |
ST Other accounts | 369 931.00 | | | 369 931.00 |
XQ Rental, rental and co-ownership charges | 72 524.00 | | | 72 524.00 |
YP Average staff number | 34.00 | | | 34.00 |
YT Subcontracting | 142 881.00 | | | 142 881.00 |
YV Retrocessions of fees, commissions and brokerage | 2 309.00 | | | 2 309.00 |
YW Business tax | 12 303.00 | | | 12 303.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 478.00 | | | 57 478.00 |
YY Amount of VAT collected | 361 816.00 | | | 361 816.00 |
YZ Total deductible VAT on goods and services | 137 944.00 | | | 137 944.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 599 623.00 | | | 599 623.00 |
