| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 177.00 | 9 064.00 | 25 113.00 | 34 177.00 |
AR Technical installations, industrial equipment and tools | 150 139.00 | 117 507.00 | 32 631.00 | 150 139.00 |
AT Other tangible assets | 2 258 024.00 | 1 242 996.00 | 1 015 028.00 | 2 258 024.00 |
BD Other fixed assets | 2 350.00 | | 2 350.00 | 2 350.00 |
BH Other financial assets | 396 500.00 | | 396 500.00 | 396 500.00 |
BJ TOTAL (I) | 2 841 189.00 | 1 369 567.00 | 1 471 622.00 | 2 841 189.00 |
BL Raw materials, supplies | 38 788.00 | | 38 788.00 | 38 788.00 |
BT Goods | 11 883.00 | | 11 883.00 | 11 883.00 |
BX Customers and related accounts | 73 335.00 | | 73 335.00 | 73 335.00 |
BZ Other receivables | 554 687.00 | | 554 687.00 | 554 687.00 |
CF Cash and cash equivalents | 317 636.00 | | 317 636.00 | 317 636.00 |
CH Prepaid expenses | 11 207.00 | | 11 207.00 | 11 207.00 |
CJ TOTAL (II) | 1 007 536.00 | | 1 007 536.00 | 1 007 536.00 |
CO Grand total (0 to V) | 3 848 725.00 | 1 369 567.00 | 2 479 158.00 | 3 848 725.00 |
CP Shares due in less than one year | 396 500.00 | | | 396 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DH Retained earnings | -3 151 462.00 | -3 145 848.00 | | -3 151 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 537.00 | -5 614.00 | | -196 537.00 |
DL TOTAL (I) | -2 597 999.00 | -2 401 462.00 | | -2 597 999.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 299.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 737 041.00 | 3 344 198.00 | | 2 737 041.00 |
DX Trade payables and related accounts | 1 877 081.00 | 1 544 031.00 | | 1 877 081.00 |
DY Tax and social security liabilities | 368 810.00 | 330 405.00 | | 368 810.00 |
EA Other liabilities | 94 224.00 | 47 969.00 | | 94 224.00 |
EC TOTAL (IV) | 5 077 157.00 | 5 267 902.00 | | 5 077 157.00 |
EE Grand total (I to V) | 2 479 158.00 | 2 866 440.00 | | 2 479 158.00 |
EG Accrued income and payables due within one year | 2 342 946.00 | 1 926 471.00 | | 2 342 946.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 960 615.00 | 259.00 | 7 960 875.00 | 7 960 615.00 |
FJ Net sales | 7 960 615.00 | 259.00 | 7 960 875.00 | 7 960 615.00 |
FO Operating subsidies | | | 14 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 247.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 988 130.00 | |
FU Purchases of raw materials and other supplies | | | 802 774.00 | |
FV Inventory change (raw materials and supplies) | | | -3 319.00 | |
FW Other purchases and external expenses | | | 4 389 614.00 | |
FX Taxes, duties, and similar payments | | | 349 475.00 | |
FY Salaries and Wages | | | 1 565 812.00 | |
FZ Social Security Contributions | | | 383 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 592 331.00 | |
GE Other Expenses | | | 19 502.00 | |
GF Total Operating Expenses (II) | | | 8 099 317.00 | |
GG - OPERATING RESULT (I - II) | | | -111 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 400.00 | |
GP Total financial income (V) | | | 12 400.00 | |
GR Interest and similar expenses | | | 96 007.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 96 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 793.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 247.00 | 4 747.00 | | 13 247.00 |
A4 Equity method investments | 19 494.00 | 20 595.00 | | 19 494.00 |
HA Exceptional income from management transactions | | 369.00 | | |
HD Total exceptional income (VII) | | 369.00 | | |
HE Exceptional expenses on management operations | 3 343.00 | 1 639.00 | | 3 343.00 |
HH Total exceptional expenses (VIII) | 3 343.00 | 1 639.00 | | 3 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 343.00 | -1 270.00 | | -3 343.00 |
HK Income tax | -1 600.00 | -400.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 000 530.00 | 8 000 064.00 | | 8 000 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 197 067.00 | 8 005 678.00 | | 8 197 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 537.00 | -5 614.00 | | -196 537.00 |
| |
| 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 | 2 731 255.00 | | 109 934.00 | 2 731 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 398 850.00 | |
I4 DECREASES Grand Total | | | 2 841 189.00 | |
IO DECREASES Total including other intangible assets | | | 34 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 408 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 704.00 | | 27 473.00 | 6 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 325 702.00 | | 82 461.00 | 2 325 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 398 850.00 | | 1.00 | 398 850.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 777 236.00 | 592 331.00 | | 777 236.00 |
PE DEPRECIATION Total including other intangible assets | 2 614.00 | 6 450.00 | | 2 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 774 622.00 | 585 881.00 | | 774 622.00 |
| |
| 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 | 2 830.00 | 2 830.00 | | 2 830.00 |
8B Suppliers and Related Accounts | 1 877 081.00 | 1 877 081.00 | | 1 877 081.00 |
8C Staff and Related Accounts | 158 579.00 | 158 579.00 | | 158 579.00 |
8D Social Security and Other Social Organizations | 87 654.00 | 87 654.00 | | 87 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 224.00 | 94 224.00 | | 94 224.00 |
UT Other financial assets | 396 500.00 | 396 500.00 | | 396 500.00 |
UX Other trade receivables | 42 164.00 | | | 42 164.00 |
UY Staff and related accounts | 30.00 | | | 30.00 |
VA Doubtful or disputed receivables | 31 171.00 | | | 31 171.00 |
VB VAT | 268 588.00 | | | 268 588.00 |
VC Group and associates | 252 754.00 | | | 252 754.00 |
VI Group and Associates | 2 734 211.00 | | 2 734 211.00 | 2 734 211.00 |
VJ Loans taken out during the year | 63.00 | | | 63.00 |
VP Miscellaneous | 153.00 | | | 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 736.00 | 116 736.00 | | 116 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 162.00 | | | 33 162.00 |
VS Prepaid expenses | 11 207.00 | | | 11 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 035 729.00 | 1 035 729.00 | | 1 035 729.00 |
VW VAT | 5 841.00 | 5 841.00 | | 5 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 077 157.00 | 2 342 946.00 | 2 734 211.00 | 5 077 157.00 |
| |
| 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 | 190 546.00 | 159 597.00 | | 190 546.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 366.00 | 38 038.00 | | 39 366.00 |
ST Other accounts | 658 783.00 | 550 952.00 | | 658 783.00 |
XQ Rental, rental and co-ownership charges | 2 283 603.00 | 2 293 872.00 | | 2 283 603.00 |
YP Average staff number | 45.00 | 47.00 | | 45.00 |
YT Subcontracting | 705 148.00 | 785 161.00 | | 705 148.00 |
YV Retrocessions of fees, commissions and brokerage | 702 714.00 | 786 014.00 | | 702 714.00 |
YW Business tax | 158 929.00 | 150 673.00 | | 158 929.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 349 475.00 | 310 270.00 | | 349 475.00 |
YY Amount of VAT collected | 862 224.00 | 864 734.00 | | 862 224.00 |
YZ Total deductible VAT on goods and services | 853 184.00 | 849 058.00 | | 853 184.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 389 614.00 | 4 454 036.00 | | 4 389 614.00 |
