| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 255 913.00 | 394 652.00 | 5 861 261.00 | 6 255 913.00 |
BJ TOTAL (I) | 6 255 913.00 | 394 652.00 | 5 861 261.00 | 6 255 913.00 |
BX Customers and related accounts | 294 998.00 | | 294 998.00 | 294 998.00 |
BZ Other receivables | 71 676.00 | | 71 676.00 | 71 676.00 |
CF Cash and cash equivalents | 5 266.00 | | 5 266.00 | 5 266.00 |
CJ TOTAL (II) | 371 939.00 | | 371 939.00 | 371 939.00 |
CO Grand total (0 to V) | 6 627 851.00 | 394 652.00 | 6 233 199.00 | 6 627 851.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DH Retained earnings | -1 312 703.00 | | | -1 312 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 969.00 | | | -187 969.00 |
DJ Investment subsidies | 1 631 428.00 | | | 1 631 428.00 |
DL TOTAL (I) | 168 956.00 | | | 168 956.00 |
DQ Provisions for Expenses | 2 858 694.00 | | | 2 858 694.00 |
DR TOTAL (IV) | 2 858 694.00 | | | 2 858 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 724 218.00 | | | 2 724 218.00 |
DX Trade payables and related accounts | 439 001.00 | | | 439 001.00 |
DY Tax and social security liabilities | 18 819.00 | | | 18 819.00 |
EA Other liabilities | 23 512.00 | | | 23 512.00 |
EC TOTAL (IV) | 3 205 549.00 | | | 3 205 549.00 |
EE Grand total (I to V) | 6 233 199.00 | | | 6 233 199.00 |
EG Accrued income and payables due within one year | 1 880 037.00 | | | 1 880 037.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 012 269.00 | | 1 012 269.00 | 1 012 269.00 |
FJ Net sales | 1 012 269.00 | | 1 012 269.00 | 1 012 269.00 |
FN Capitalized production | | | 1 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 847.00 | |
FQ Other income | | | 5 760.00 | |
FR Total operating income (I) | | | 1 028 654.00 | |
FU Purchases of raw materials and other supplies | | | 717 901.00 | |
FW Other purchases and external expenses | | | 307 788.00 | |
FX Taxes, duties, and similar payments | | | 6 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 043.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 000.00 | |
GE Other Expenses | | | 28 082.00 | |
GF Total Operating Expenses (II) | | | 1 137 098.00 | |
GG - OPERATING RESULT (I - II) | | | -108 444.00 | |
GK Income from other securities and fixed asset receivables | | | 206 541.00 | |
GP Total financial income (V) | | | 206 541.00 | |
GQ Financial allocations to depreciation and provisions | | | 344 754.00 | |
GR Interest and similar expenses | | | 110 772.00 | |
GU Total financial expenses (VI) | | | 455 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -357 429.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 169 464.00 | | | 169 464.00 |
HD Total exceptional income (VII) | 169 466.00 | | | 169 466.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169 459.00 | | | 169 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 404 662.00 | | | 1 404 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 592 631.00 | | | 1 592 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 969.00 | | | -187 969.00 |
| |
| 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 | 6 255 913.00 | | 42 029.00 | 6 255 913.00 |
I4 DECREASES Grand Total | 40 251.00 | 1 778.00 | 6 255 913.00 | 40 251.00 |
IY DECREASES Total Tangible Fixed Assets | 40 251.00 | 1 778.00 | 6 255 913.00 | 40 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 255 913.00 | | 42 029.00 | 6 255 913.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 40 251.00 | | | 40 251.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 368 387.00 | 28 043.00 | 1 778.00 | 368 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 387.00 | 28 043.00 | 1 778.00 | 368 387.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 473 788.00 | 393 754.00 | 8 847.00 | 2 473 788.00 |
7C Grand total | 2 473 788.00 | 393 754.00 | 8 847.00 | 2 473 788.00 |
UE of which provisions and reversals: - Operating | | 49 000.00 | 8 847.00 | |
UG - Financial | | 344 754.00 | | |
| |
| 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 | 1 451 056.00 | 125 544.00 | 500 464.00 | 1 451 056.00 |
8B Suppliers and Related Accounts | 439 001.00 | 439 001.00 | | 439 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 512.00 | 23 512.00 | | 23 512.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UP Loans | 1.00 | | | 1.00 |
UX Other trade receivables | 294 998.00 | | | 294 998.00 |
VB VAT | 61 068.00 | | | 61 068.00 |
VI Group and Associates | 1 273 162.00 | 1 273 162.00 | | 1 273 162.00 |
VK Loans repaid during the year | 125 110.00 | | | 125 110.00 |
VN Other taxes, similar payments | 10 608.00 | | | 10 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 371.00 | 3 371.00 | | 3 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 673.00 | 366 673.00 | | 366 673.00 |
VW VAT | 15 448.00 | 15 448.00 | | 15 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 205 549.00 | 1 880 037.00 | 500 464.00 | 3 205 549.00 |
| |
| 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 | 3 696.00 | | | 3 696.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 94 790.00 | | | 94 790.00 |
ST Other accounts | 53 109.00 | | | 53 109.00 |
XQ Rental, rental and co-ownership charges | -78.00 | | | -78.00 |
YT Subcontracting | 54 162.00 | | | 54 162.00 |
YU External personnel | 105 805.00 | | | 105 805.00 |
YW Business tax | 2 588.00 | | | 2 588.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 284.00 | | | 6 284.00 |
YY Amount of VAT collected | 67 631.00 | | | 67 631.00 |
YZ Total deductible VAT on goods and services | 141 226.00 | | | 141 226.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 307 788.00 | | | 307 788.00 |
