| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 47 964.00 | 41 106.00 | 6 858.00 | 47 964.00 |
AH Goodwill | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
AP Buildings | 2 536 377.00 | 1 403 590.00 | 1 132 786.00 | 2 536 377.00 |
AR Technical installations, industrial equipment and tools | 269 764.00 | 215 717.00 | 54 046.00 | 269 764.00 |
AT Other tangible assets | 644 520.00 | 624 726.00 | 19 794.00 | 644 520.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 5 990 057.00 | 2 285 141.00 | 3 704 915.00 | 5 990 057.00 |
BT Goods | 6 849.00 | | 6 849.00 | 6 849.00 |
BV Advances and down payments on orders | 806.00 | | 806.00 | 806.00 |
BX Customers and related accounts | 38 515.00 | | 38 515.00 | 38 515.00 |
BZ Other receivables | 19 493.00 | | 19 493.00 | 19 493.00 |
CF Cash and cash equivalents | 179 194.00 | | 179 194.00 | 179 194.00 |
CH Prepaid expenses | 19 169.00 | | 19 169.00 | 19 169.00 |
CJ TOTAL (II) | 264 029.00 | | 264 029.00 | 264 029.00 |
CO Grand total (0 to V) | 6 254 087.00 | 2 285 141.00 | 3 968 945.00 | 6 254 087.00 |
CU Other investments | 990 921.00 | | 990 921.00 | 990 921.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DF Regulated reserves (1) | 7 035.00 | | | 7 035.00 |
DH Retained earnings | -600 717.00 | | | -600 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 874.00 | | | -202 874.00 |
DL TOTAL (I) | -496 556.00 | | | -496 556.00 |
DU Loans and Debts from Credit Institutions (3) | 1 198 742.00 | | | 1 198 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 012 492.00 | | | 3 012 492.00 |
DX Trade payables and related accounts | 108 948.00 | | | 108 948.00 |
DY Tax and social security liabilities | 71 310.00 | | | 71 310.00 |
EA Other liabilities | 74 007.00 | | | 74 007.00 |
EC TOTAL (IV) | 4 465 501.00 | | | 4 465 501.00 |
EE Grand total (I to V) | 3 968 945.00 | | | 3 968 945.00 |
EG Accrued income and payables due within one year | 3 429 255.00 | | | 3 429 255.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 222 777.00 | | 222 777.00 | 222 777.00 |
FG Production sold - services | 1 136 149.00 | | 1 136 149.00 | 1 136 149.00 |
FJ Net sales | 1 358 927.00 | | 1 358 927.00 | 1 358 927.00 |
FO Operating subsidies | | | 20 681.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 941.00 | |
FQ Other income | | | 7 287.00 | |
FR Total operating income (I) | | | 1 400 837.00 | |
FS Purchases of goods (including customs duties) | | | 69 075.00 | |
FT Inventory change (goods) | | | -1 458.00 | |
FW Other purchases and external expenses | | | 606 670.00 | |
FX Taxes, duties, and similar payments | | | 19 615.00 | |
FY Salaries and Wages | | | 366 325.00 | |
FZ Social Security Contributions | | | 82 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 893.00 | |
GE Other Expenses | | | 98 987.00 | |
GF Total Operating Expenses (II) | | | 1 527 578.00 | |
GG - OPERATING RESULT (I - II) | | | -126 740.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 76 135.00 | |
GU Total financial expenses (VI) | | | 76 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -202 874.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 941.00 | | | 13 941.00 |
A4 Equity method investments | 97 825.00 | | | 97 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 400 839.00 | | | 1 400 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 603 713.00 | | | 1 603 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -202 874.00 | | | -202 874.00 |
| |
| 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 | 5 999 002.00 | | 4 643.00 | 5 999 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 991 431.00 | |
I4 DECREASES Grand Total | | 13 587.00 | 5 990 057.00 | |
IO DECREASES Total including other intangible assets | | | 1 547 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 587.00 | 3 450 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 547 964.00 | | | 1 547 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 459 606.00 | | 4 643.00 | 3 459 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 991 431.00 | | | 991 431.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 012 836.00 | 285 893.00 | 13 587.00 | 2 012 836.00 |
PE DEPRECIATION Total including other intangible assets | 34 693.00 | 6 412.00 | | 34 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 978 142.00 | 279 480.00 | 13 587.00 | 1 978 142.00 |
| |
| 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 | 704 519.00 | 704 519.00 | | 704 519.00 |
8B Suppliers and Related Accounts | 108 948.00 | 108 948.00 | | 108 948.00 |
8C Staff and Related Accounts | 36 611.00 | 36 611.00 | | 36 611.00 |
8D Social Security and Other Social Organizations | 19 452.00 | 19 452.00 | | 19 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 007.00 | 74 007.00 | | 74 007.00 |
UT Other financial assets | 510.00 | | | 510.00 |
UX Other trade receivables | 38 515.00 | | | 38 515.00 |
VB VAT | 15 837.00 | | | 15 837.00 |
VH Loans with a maturity of more than one year at origin | 1 198 742.00 | 162 496.00 | 690 503.00 | 1 198 742.00 |
VI Group and Associates | 2 307 973.00 | 2 307 973.00 | | 2 307 973.00 |
VJ Loans taken out during the year | 411 010.00 | | | 411 010.00 |
VK Loans repaid during the year | 554 010.00 | | | 554 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 161.00 | 14 161.00 | | 14 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 656.00 | | | 3 656.00 |
VS Prepaid expenses | 19 169.00 | | | 19 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 689.00 | 77 179.00 | 510.00 | 77 689.00 |
VW VAT | 1 086.00 | 1 086.00 | | 1 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 465 501.00 | 3 429 255.00 | 690 503.00 | 4 465 501.00 |
| |
| 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 | 6 937.00 | | | 6 937.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 254.00 | | | 78 254.00 |
ST Other accounts | 159 381.00 | | | 159 381.00 |
XQ Rental, rental and co-ownership charges | 281 284.00 | | | 281 284.00 |
YP Average staff number | 18.00 | | | 18.00 |
YT Subcontracting | 87 750.00 | | | 87 750.00 |
YW Business tax | 12 678.00 | | | 12 678.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 615.00 | | | 19 615.00 |
YY Amount of VAT collected | 145 847.00 | | | 145 847.00 |
YZ Total deductible VAT on goods and services | 168 794.00 | | | 168 794.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 606 670.00 | | | 606 670.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
