| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 277.00 | 3 522.00 | 2 754.00 | 6 277.00 |
AN Land | 440 136.00 | | 440 136.00 | 440 136.00 |
AP Buildings | 3 933 710.00 | 1 336 501.00 | 2 597 209.00 | 3 933 710.00 |
AT Other tangible assets | 238 044.00 | 102 882.00 | 135 163.00 | 238 044.00 |
BF Loans | 3 676 745.00 | | 3 676 745.00 | 3 676 745.00 |
BH Other financial assets | 2 275.00 | | 2 275.00 | 2 275.00 |
BJ TOTAL (I) | 8 414 054.00 | 1 446 885.00 | 6 967 169.00 | 8 414 054.00 |
BT Goods | 9 664 197.00 | 299 952.00 | 9 364 244.00 | 9 664 197.00 |
BX Customers and related accounts | 302 494.00 | 16 812.00 | 285 682.00 | 302 494.00 |
BZ Other receivables | 5 387 180.00 | 817 060.00 | 4 570 120.00 | 5 387 180.00 |
CF Cash and cash equivalents | 65 472.00 | | 65 472.00 | 65 472.00 |
CH Prepaid expenses | 34 344.00 | | 34 344.00 | 34 344.00 |
CJ TOTAL (II) | 15 453 687.00 | 1 133 824.00 | 14 319 863.00 | 15 453 687.00 |
CO Grand total (0 to V) | 23 867 741.00 | 2 580 709.00 | 21 287 032.00 | 23 867 741.00 |
CU Other investments | 116 867.00 | 3 980.00 | 112 887.00 | 116 867.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 943 038.00 | | | 15 943 038.00 |
DD Legal reserve (1) | 1 738.00 | | | 1 738.00 |
DE Statutory or contractual reserves | 371 852.00 | | | 371 852.00 |
DH Retained earnings | -3 646 568.00 | | | -3 646 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -259 137.00 | | | -259 137.00 |
DL TOTAL (I) | 12 410 924.00 | | | 12 410 924.00 |
DP Provisions for Risks | 527 678.00 | | | 527 678.00 |
DR TOTAL (IV) | 527 678.00 | | | 527 678.00 |
DU Loans and Debts from Credit Institutions (3) | 5 830 331.00 | | | 5 830 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 745 128.00 | | | 1 745 128.00 |
DX Trade payables and related accounts | 462 978.00 | | | 462 978.00 |
DY Tax and social security liabilities | 197 815.00 | | | 197 815.00 |
DZ Fixed asset liabilities and related accounts | 345.00 | | | 345.00 |
EA Other liabilities | 56 570.00 | | | 56 570.00 |
EB Prepaid income (2) | 55 262.00 | | | 55 262.00 |
EC TOTAL (IV) | 8 348 430.00 | | | 8 348 430.00 |
EE Grand total (I to V) | 21 287 032.00 | | | 21 287 032.00 |
EG Accrued income and payables due within one year | 1 728 116.00 | | | 1 728 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 126 934.00 | | | 5 126 934.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 59 000.00 | | 59 000.00 | 59 000.00 |
FD Production sold - goods | 150 583.00 | | 150 583.00 | 150 583.00 |
FG Production sold - services | 474 243.00 | | 474 243.00 | 474 243.00 |
FJ Net sales | 683 826.00 | | 683 826.00 | 683 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 174.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 855 026.00 | |
FT Inventory change (goods) | | | -1 174 699.00 | |
FU Purchases of raw materials and other supplies | | | 1 517 000.00 | |
FW Other purchases and external expenses | | | 547 921.00 | |
FX Taxes, duties, and similar payments | | | 161 852.00 | |
FY Salaries and Wages | | | 82 640.00 | |
FZ Social Security Contributions | | | 38 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 816.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 1 332 356.00 | |
GG - OPERATING RESULT (I - II) | | | -477 330.00 | |
GH Attributed profit or transferred loss (III) | | | 216 310.00 | |
GI Supported loss or transferred profit (IV) | | | 21 021.00 | |
GK Income from other securities and fixed asset receivables | | | 109 256.00 | |
GL Other interest and similar income | | | 39 373.00 | |
GM Reversals of provisions and transfers of expenses | | | 58 134.00 | |
GP Total financial income (V) | | | 206 763.00 | |
GQ Financial allocations to depreciation and provisions | | | 104 426.00 | |
GR Interest and similar expenses | | | 80 792.00 | |
GU Total financial expenses (VI) | | | 185 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -260 497.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 132 982.00 | | | 132 982.00 |
HA Exceptional income from management transactions | 28 570.00 | | | 28 570.00 |
HC Reversals of provisions and transfers of expenses | 69 086.00 | | | 69 086.00 |
HD Total exceptional income (VII) | 97 656.00 | | | 97 656.00 |
HE Exceptional expenses on management operations | 96 296.00 | | | 96 296.00 |
HH Total exceptional expenses (VIII) | 96 296.00 | | | 96 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 360.00 | | | 1 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 375 754.00 | | | 1 375 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 634 891.00 | | | 1 634 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -259 137.00 | | | -259 137.00 |
| |
| 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 | 5 857 429.00 | | 2 556 624.00 | 5 857 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 795 886.00 | |
I4 DECREASES Grand Total | | | 8 414 054.00 | |
IO DECREASES Total including other intangible assets | | | 6 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 611 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 404.00 | | 2 873.00 | 3 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 605 116.00 | | 6 775.00 | 4 605 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 248 909.00 | | 2 546 977.00 | 1 248 909.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 754 538.00 | 158 014.00 | | 754 538.00 |
PE DEPRECIATION Total including other intangible assets | 3 404.00 | 118.00 | | 3 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 751 134.00 | 157 895.00 | | 751 134.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 430 772.00 | 102 236.00 | 5 330.00 | 430 772.00 |
6E on fixed assets – tangible | 541 349.00 | | 10 996.00 | 541 349.00 |
6N Inventories and work in progress | 379 952.00 | | 80 000.00 | 379 952.00 |
6T Receivables | 15 996.00 | 816.00 | | 15 996.00 |
6X Other provisions for depreciation | 886 146.00 | | 69 086.00 | 886 146.00 |
7B Total provisions for depreciation | 1 825 233.00 | 3 006.00 | 160 082.00 | 1 825 233.00 |
7C Grand total | 2 256 005.00 | 105 242.00 | 165 412.00 | 2 256 005.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 816.00 | 90 996.00 | |
UG - Financial | | 104 426.00 | 5 330.00 | |
UJ - Exceptional | | | 69 086.00 | |
| |
| 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 | 6 278.00 | 6 278.00 | | 6 278.00 |
8B Suppliers and Related Accounts | 462 978.00 | 462 978.00 | | 462 978.00 |
8C Staff and Related Accounts | 7 205.00 | 7 205.00 | | 7 205.00 |
8D Social Security and Other Social Organizations | 28 400.00 | 28 400.00 | | 28 400.00 |
8J Fixed Asset Liabilities and Related Accounts | 345.00 | 345.00 | | 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 570.00 | 56 570.00 | | 56 570.00 |
8L Deferred income | 55 262.00 | 55 262.00 | | 55 262.00 |
UP Loans | 3 676 745.00 | | | 3 676 745.00 |
UT Other financial assets | 2 275.00 | | | 2 275.00 |
UX Other trade receivables | 284 757.00 | | | 284 757.00 |
VA Doubtful or disputed receivables | 17 737.00 | | | 17 737.00 |
VB VAT | 56 782.00 | | | 56 782.00 |
VC Group and associates | 4 460 534.00 | | | 4 460 534.00 |
VG Loans with a maturity of up to one year at origin | 5 126 934.00 | 5 126 934.00 | | 5 126 934.00 |
VH Loans with a maturity of more than one year at origin | 703 398.00 | 83 084.00 | 334 418.00 | 703 398.00 |
VI Group and Associates | 1 738 851.00 | 1 738 851.00 | | 1 738 851.00 |
VK Loans repaid during the year | 79 798.00 | | | 79 798.00 |
VP Miscellaneous | 13 556.00 | | | 13 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 224.00 | 69 224.00 | | 69 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 856 309.00 | | | 856 309.00 |
VS Prepaid expenses | 34 344.00 | | | 34 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 403 038.00 | 5 724 019.00 | 3 679 019.00 | 9 403 038.00 |
VW VAT | 92 985.00 | 92 985.00 | | 92 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 348 430.00 | 7 728 116.00 | 334 418.00 | 8 348 430.00 |
| |
| 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 | 159 005.00 | | | 159 005.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 103 046.00 | | | 103 046.00 |
ST Other accounts | 81 431.00 | | | 81 431.00 |
XQ Rental, rental and co-ownership charges | 72 772.00 | | | 72 772.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 2 427.00 | | | 2 427.00 |
YU External personnel | 288 245.00 | | | 288 245.00 |
YW Business tax | 2 847.00 | | | 2 847.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 161 852.00 | | | 161 852.00 |
YY Amount of VAT collected | 148 337.00 | | | 148 337.00 |
YZ Total deductible VAT on goods and services | 130 655.00 | | | 130 655.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 547 921.00 | | | 547 921.00 |
