| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 514 707.00 | 195 608.00 | 319 099.00 | 514 707.00 |
AR Technical installations, industrial equipment and tools | 12 295.00 | 6 209.00 | 6 086.00 | 12 295.00 |
AT Other tangible assets | 28 008.00 | 17 181.00 | 10 827.00 | 28 008.00 |
BF Loans | 472 825.00 | | 472 825.00 | 472 825.00 |
BH Other financial assets | 704 803.00 | | 704 803.00 | 704 803.00 |
BJ TOTAL (I) | 1 732 638.00 | 218 998.00 | 1 513 640.00 | 1 732 638.00 |
BV Advances and down payments on orders | 3 840.00 | | 3 840.00 | 3 840.00 |
BX Customers and related accounts | 175 081.00 | 18 834.00 | 156 247.00 | 175 081.00 |
BZ Other receivables | 100 369.00 | | 100 369.00 | 100 369.00 |
CF Cash and cash equivalents | 29 196.00 | | 29 196.00 | 29 196.00 |
CH Prepaid expenses | 255 559.00 | | 255 559.00 | 255 559.00 |
CJ TOTAL (II) | 564 046.00 | 18 834.00 | 545 212.00 | 564 046.00 |
CO Grand total (0 to V) | 2 296 684.00 | 237 832.00 | 2 058 852.00 | 2 296 684.00 |
CP Shares due in less than one year | 38 035.00 | | | 38 035.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 800.00 | 16 800.00 | | 16 800.00 |
DB Share, merger, contribution premiums, etc. | 166 200.00 | 166 200.00 | | 166 200.00 |
DH Retained earnings | -2 164 971.00 | -1 644 793.00 | | -2 164 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -484 298.00 | -520 178.00 | | -484 298.00 |
DJ Investment subsidies | 472 820.00 | 519 712.00 | | 472 820.00 |
DL TOTAL (I) | -1 993 449.00 | -1 462 259.00 | | -1 993 449.00 |
DU Loans and Debts from Credit Institutions (3) | 533 756.00 | 602 952.00 | | 533 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 844 814.00 | 2 352 395.00 | | 2 844 814.00 |
DX Trade payables and related accounts | 540 671.00 | 483 382.00 | | 540 671.00 |
DY Tax and social security liabilities | 86 545.00 | 93 982.00 | | 86 545.00 |
DZ Fixed asset liabilities and related accounts | 31 058.00 | 31 058.00 | | 31 058.00 |
EA Other liabilities | 15 458.00 | 11 138.00 | | 15 458.00 |
EC TOTAL (IV) | 4 052 301.00 | 3 574 907.00 | | 4 052 301.00 |
EE Grand total (I to V) | 2 058 852.00 | 2 112 648.00 | | 2 058 852.00 |
EG Accrued income and payables due within one year | 745 472.00 | 690 228.00 | | 745 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 917.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 574 038.00 | | 574 038.00 | 574 038.00 |
FJ Net sales | 574 038.00 | | 574 038.00 | 574 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 535.00 | |
FQ Other income | | | 8 673.00 | |
FR Total operating income (I) | | | 586 246.00 | |
FW Other purchases and external expenses | | | 713 750.00 | |
FX Taxes, duties, and similar payments | | | 29 253.00 | |
FY Salaries and Wages | | | 220 751.00 | |
FZ Social Security Contributions | | | 61 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 834.00 | |
GE Other Expenses | | | 1 032.00 | |
GF Total Operating Expenses (II) | | | 1 088 196.00 | |
GG - OPERATING RESULT (I - II) | | | -501 950.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 27 400.00 | |
GS Negative differences of foreign exchange | | | 799.00 | |
GU Total financial expenses (VI) | | | 28 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -530 149.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 535.00 | | | 3 535.00 |
HB Exceptional income from capital transactions | 46 892.00 | 70 338.00 | | 46 892.00 |
HD Total exceptional income (VII) | 46 892.00 | 70 338.00 | | 46 892.00 |
HE Exceptional expenses on management operations | 1 041.00 | | | 1 041.00 |
HH Total exceptional expenses (VIII) | 1 041.00 | | | 1 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 851.00 | 70 338.00 | | 45 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 138.00 | 1 029 285.00 | | 633 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 117 436.00 | 1 549 463.00 | | 1 117 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -484 298.00 | -520 178.00 | | -484 298.00 |
| |
| 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 | 1 777 730.00 | | 1 800.00 | 1 777 730.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 46 892.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 46 892.00 | 1 177 628.00 | |
I4 DECREASES Grand Total | | 46 892.00 | 1 732 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 555 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 210.00 | | 1 800.00 | 553 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 224 520.00 | | | 1 224 520.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 176 312.00 | 42 686.00 | | 176 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 312.00 | 42 686.00 | | 176 312.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 18 834.00 | | |
7B Total provisions for depreciation | | 18 834.00 | | |
7C Grand total | | 18 834.00 | | |
UE of which provisions and reversals: - Operating | | 18 834.00 | | |
| |
| 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 | 1 308.00 | 1 308.00 | | 1 308.00 |
8B Suppliers and Related Accounts | 540 671.00 | 540 671.00 | | 540 671.00 |
8C Staff and Related Accounts | 16 069.00 | 16 069.00 | | 16 069.00 |
8D Social Security and Other Social Organizations | 62 986.00 | 62 986.00 | | 62 986.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 058.00 | 31 058.00 | | 31 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 458.00 | 15 458.00 | | 15 458.00 |
UP Loans | 472 825.00 | | | 472 825.00 |
UT Other financial assets | 704 803.00 | 38 035.00 | | 704 803.00 |
UX Other trade receivables | 175 081.00 | | | 175 081.00 |
VG Loans with a maturity of up to one year at origin | 533 756.00 | 70 433.00 | 318 846.00 | 533 756.00 |
VI Group and Associates | 2 843 506.00 | | 2 843 506.00 | 2 843 506.00 |
VK Loans repaid during the year | 67 072.00 | | | 67 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 479.00 | 1 479.00 | | 1 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 369.00 | | | 100 369.00 |
VS Prepaid expenses | 255 559.00 | | | 255 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 708 638.00 | 382 452.00 | 1 326 186.00 | 1 708 638.00 |
VW VAT | 6 011.00 | 6 011.00 | | 6 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 052 301.00 | 745 472.00 | 3 162 352.00 | 4 052 301.00 |
| |
| 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 | 29 253.00 | 33 421.00 | | 29 253.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 474.00 | 87 468.00 | | 62 474.00 |
ST Other accounts | 205 272.00 | 315 848.00 | | 205 272.00 |
XQ Rental, rental and co-ownership charges | 394 330.00 | 423 547.00 | | 394 330.00 |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
YT Subcontracting | 31 785.00 | 69 258.00 | | 31 785.00 |
YU External personnel | 19 889.00 | 55 379.00 | | 19 889.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 253.00 | 33 421.00 | | 29 253.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 713 750.00 | 951 500.00 | | 713 750.00 |
