| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 076.00 | 3 076.00 | | 3 076.00 |
AF Concessions, Patents and Similar Rights | 7 980.00 | 1 044.00 | 6 936.00 | 7 980.00 |
AH Goodwill | 437 524.00 | | 437 524.00 | 437 524.00 |
AN Land | 18 776.00 | | 18 776.00 | 18 776.00 |
AP Buildings | 168 991.00 | 74 356.00 | 94 635.00 | 168 991.00 |
AR Technical installations, industrial equipment and tools | 322 131.00 | 302 919.00 | 19 212.00 | 322 131.00 |
AT Other tangible assets | 62 988.00 | 59 362.00 | 3 626.00 | 62 988.00 |
BD Other fixed assets | 2 056.00 | | 2 056.00 | 2 056.00 |
BH Other financial assets | 2 711.00 | | 2 711.00 | 2 711.00 |
BJ TOTAL (I) | 2 602 164.00 | 440 757.00 | 2 161 408.00 | 2 602 164.00 |
BT Goods | 17 287.00 | | 17 287.00 | 17 287.00 |
BV Advances and down payments on orders | 2 508.00 | | 2 508.00 | 2 508.00 |
BX Customers and related accounts | 62 214.00 | 47 945.00 | 14 269.00 | 62 214.00 |
BZ Other receivables | 20 982.00 | | 20 982.00 | 20 982.00 |
CH Prepaid expenses | 2 465.00 | | 2 465.00 | 2 465.00 |
CJ TOTAL (II) | 105 455.00 | 47 945.00 | 57 510.00 | 105 455.00 |
CO Grand total (0 to V) | 2 707 620.00 | 488 702.00 | 2 218 918.00 | 2 707 620.00 |
CU Other investments | 1 575 930.00 | | 1 575 930.00 | 1 575 930.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 122 602.00 | | | 1 122 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 618.00 | | | -183 618.00 |
DK Regulated provisions | 16 617.00 | | | 16 617.00 |
DL TOTAL (I) | 963 985.00 | | | 963 985.00 |
DU Loans and Debts from Credit Institutions (3) | 635 703.00 | | | 635 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 917.00 | | | 160 917.00 |
DX Trade payables and related accounts | 38 941.00 | | | 38 941.00 |
DY Tax and social security liabilities | 109 813.00 | | | 109 813.00 |
DZ Fixed asset liabilities and related accounts | 267 304.00 | | | 267 304.00 |
EA Other liabilities | 42 256.00 | | | 42 256.00 |
EC TOTAL (IV) | 1 254 933.00 | | | 1 254 933.00 |
EE Grand total (I to V) | 2 218 918.00 | | | 2 218 918.00 |
EG Accrued income and payables due within one year | 856 155.00 | | | 856 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 443.00 | | | 65 443.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 612 338.00 | | 612 338.00 | 612 338.00 |
FG Production sold - services | 42 678.00 | | 42 678.00 | 42 678.00 |
FJ Net sales | 655 016.00 | | 655 016.00 | 655 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 978.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 658 996.00 | |
FS Purchases of goods (including customs duties) | | | 308 788.00 | |
FT Inventory change (goods) | | | 48 397.00 | |
FU Purchases of raw materials and other supplies | | | 2 990.00 | |
FW Other purchases and external expenses | | | 119 882.00 | |
FX Taxes, duties, and similar payments | | | 11 564.00 | |
FY Salaries and Wages | | | 265 702.00 | |
FZ Social Security Contributions | | | 62 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 391.00 | |
GE Other Expenses | | | 3 544.00 | |
GF Total Operating Expenses (II) | | | 836 825.00 | |
GG - OPERATING RESULT (I - II) | | | -177 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 432.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 72 467.00 | |
GR Interest and similar expenses | | | 21 132.00 | |
GU Total financial expenses (VI) | | | 21 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 494.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 978.00 | | | 3 978.00 |
A4 Equity method investments | 3 535.00 | | | 3 535.00 |
HA Exceptional income from management transactions | 9 281.00 | | | 9 281.00 |
HD Total exceptional income (VII) | 9 281.00 | | | 9 281.00 |
HE Exceptional expenses on management operations | 16 398.00 | | | 16 398.00 |
HG Exceptional depreciation and provisions | 50 008.00 | | | 50 008.00 |
HH Total exceptional expenses (VIII) | 66 406.00 | | | 66 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 124.00 | | | -57 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 745.00 | | | 740 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 363.00 | | | 924 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183 618.00 | | | -183 618.00 |
| |
| 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 | 2 622 200.00 | | 17 191.00 | 2 622 200.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 076.00 | | | 3 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 580 697.00 | |
I4 DECREASES Grand Total | | 37 227.00 | 2 602 164.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 076.00 | |
IO DECREASES Total including other intangible assets | | | 445 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 227.00 | 572 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 445 504.00 | | | 445 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 922.00 | | 17 191.00 | 592 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 580 697.00 | | | 1 580 697.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 464 026.00 | 13 958.00 | 37 227.00 | 464 026.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 076.00 | | | 3 076.00 |
PE DEPRECIATION Total including other intangible assets | 1 044.00 | | | 1 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 906.00 | 13 958.00 | 37 227.00 | 459 906.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 120.00 | 1 497.00 | | 15 120.00 |
6T Receivables | | 47 945.00 | | |
7B Total provisions for depreciation | | 47 945.00 | | |
7C Grand total | 15 120.00 | 49 442.00 | | 15 120.00 |
UJ - Exceptional | | 49 442.00 | | |
| |
| 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 | 9 000.00 | 9 000.00 | | 9 000.00 |
8B Suppliers and Related Accounts | 38 941.00 | 38 941.00 | | 38 941.00 |
8C Staff and Related Accounts | 19 040.00 | 19 040.00 | | 19 040.00 |
8D Social Security and Other Social Organizations | 60 806.00 | 60 806.00 | | 60 806.00 |
8J Fixed Asset Liabilities and Related Accounts | 267 304.00 | 267 304.00 | | 267 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 256.00 | 42 256.00 | | 42 256.00 |
UT Other financial assets | 2 711.00 | | | 2 711.00 |
UX Other trade receivables | 4 680.00 | | | 4 680.00 |
VA Doubtful or disputed receivables | 57 534.00 | | | 57 534.00 |
VB VAT | 8 422.00 | | | 8 422.00 |
VH Loans with a maturity of more than one year at origin | 635 703.00 | 236 924.00 | 375 921.00 | 635 703.00 |
VI Group and Associates | 151 917.00 | 151 917.00 | | 151 917.00 |
VK Loans repaid during the year | 25 862.00 | | | 25 862.00 |
VM Income taxes | 11 032.00 | | | 11 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 306.00 | 5 306.00 | | 5 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 036.00 | | | 4 036.00 |
VS Prepaid expenses | 2 465.00 | | | 2 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 880.00 | 88 169.00 | 2 711.00 | 90 880.00 |
VW VAT | 24 661.00 | 24 661.00 | | 24 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 254 933.00 | 856 155.00 | 375 921.00 | 1 254 933.00 |
| |
| 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 | 6 527.00 | | | 6 527.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 916.00 | | | 21 916.00 |
ST Other accounts | 71 218.00 | | | 71 218.00 |
XQ Rental, rental and co-ownership charges | 26 747.00 | | | 26 747.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 5 037.00 | | | 5 037.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 564.00 | | | 11 564.00 |
YY Amount of VAT collected | 78 575.00 | | | 78 575.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 882.00 | | | 119 882.00 |
