| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 38 851.00 | 38 851.00 | | 38 851.00 |
AF Concessions, Patents and Similar Rights | 7 000.00 | | 7 000.00 | 7 000.00 |
AN Land | 24 311.00 | 13 399.00 | 10 911.00 | 24 311.00 |
AP Buildings | 66 735.00 | 44 129.00 | 22 605.00 | 66 735.00 |
AR Technical installations, industrial equipment and tools | 183 308.00 | 123 810.00 | 59 497.00 | 183 308.00 |
AT Other tangible assets | 628 867.00 | 469 441.00 | 159 426.00 | 628 867.00 |
BH Other financial assets | 59 199.00 | | 59 199.00 | 59 199.00 |
BJ TOTAL (I) | 1 011 272.00 | 689 632.00 | 321 640.00 | 1 011 272.00 |
BL Raw materials, supplies | 14 226.00 | | 14 226.00 | 14 226.00 |
BX Customers and related accounts | 1 588.00 | | 1 588.00 | 1 588.00 |
BZ Other receivables | 514 912.00 | 285 006.00 | 229 906.00 | 514 912.00 |
CF Cash and cash equivalents | 96 507.00 | | 96 507.00 | 96 507.00 |
CH Prepaid expenses | 7 766.00 | | 7 766.00 | 7 766.00 |
CJ TOTAL (II) | 635 000.00 | 285 006.00 | 349 994.00 | 635 000.00 |
CO Grand total (0 to V) | 1 646 273.00 | 974 638.00 | 671 635.00 | 1 646 273.00 |
CR Shares due in more than one year | 491 955.00 | | | 491 955.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 578 000.00 | | | 578 000.00 |
DD Legal reserve (1) | 2 351.00 | | | 2 351.00 |
DG Other reserves | 44 685.00 | | | 44 685.00 |
DH Retained earnings | -1 206 062.00 | | | -1 206 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 693.00 | | | -119 693.00 |
DL TOTAL (I) | -700 718.00 | | | -700 718.00 |
DU Loans and Debts from Credit Institutions (3) | 28 673.00 | | | 28 673.00 |
DX Trade payables and related accounts | 65 213.00 | | | 65 213.00 |
DY Tax and social security liabilities | 95 966.00 | | | 95 966.00 |
EA Other liabilities | 1 182 500.00 | | | 1 182 500.00 |
EC TOTAL (IV) | 1 372 354.00 | | | 1 372 354.00 |
EE Grand total (I to V) | 671 635.00 | | | 671 635.00 |
EG Accrued income and payables due within one year | 280 736.00 | | | 280 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 373.00 | | | 18 373.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 032 123.00 | | 1 032 123.00 | 1 032 123.00 |
FJ Net sales | 1 032 123.00 | | 1 032 123.00 | 1 032 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 215.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 069 355.00 | |
FU Purchases of raw materials and other supplies | | | 234 680.00 | |
FV Inventory change (raw materials and supplies) | | | -4 563.00 | |
FW Other purchases and external expenses | | | 437 664.00 | |
FX Taxes, duties, and similar payments | | | 22 282.00 | |
FY Salaries and Wages | | | 362 468.00 | |
FZ Social Security Contributions | | | 57 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 732.00 | |
GE Other Expenses | | | 14 760.00 | |
GF Total Operating Expenses (II) | | | 1 206 326.00 | |
GG - OPERATING RESULT (I - II) | | | -136 970.00 | |
GQ Financial allocations to depreciation and provisions | | | 285 006.00 | |
GR Interest and similar expenses | | | 11 442.00 | |
GU Total financial expenses (VI) | | | 296 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -433 419.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 215.00 | | | 37 215.00 |
A4 Equity method investments | 14 426.00 | | | 14 426.00 |
HA Exceptional income from management transactions | 5 919.00 | | | 5 919.00 |
HB Exceptional income from capital transactions | 27 796.00 | | | 27 796.00 |
HD Total exceptional income (VII) | 33 715.00 | | | 33 715.00 |
HE Exceptional expenses on management operations | 7 875.00 | | | 7 875.00 |
HF Exceptional expenses on capital transactions | 20 967.00 | | | 20 967.00 |
HG Exceptional depreciation and provisions | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 28 917.00 | | | 28 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 798.00 | | | 4 798.00 |
HK Income tax | -933.00 | | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 071.00 | | | 1 103 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 530 758.00 | | | 1 530 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -427 687.00 | | | -427 687.00 |
| |
| 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 | 1 013 381.00 | | 15 627.00 | 1 013 381.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 851.00 | | | 38 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 199.00 | |
I4 DECREASES Grand Total | | 17 735.00 | 1 011 272.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 851.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 735.00 | 903 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 905 530.00 | | 15 427.00 | 905 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 999.00 | | 200.00 | 61 999.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 635 977.00 | 70 984.00 | 17 330.00 | 635 977.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 851.00 | | | 38 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597 126.00 | 70 984.00 | 17 330.00 | 597 126.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 285 006.00 | | | 285 006.00 |
7B Total provisions for depreciation | 285 006.00 | | | 285 006.00 |
7C Grand total | 285 006.00 | | | 285 006.00 |
UG - Financial | | 285 006.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 51 032.00 | 51 032.00 | | 51 032.00 |
8C Staff and Related Accounts | 21 489.00 | 21 489.00 | | 21 489.00 |
8D Social Security and Other Social Organizations | 26 399.00 | 26 399.00 | | 26 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 215 624.00 | 63 751.00 | 281 909.00 | 1 215 624.00 |
UT Other financial assets | 58 999.00 | | | 58 999.00 |
UX Other trade receivables | 6 053.00 | | | 6 053.00 |
VB VAT | 1 767.00 | | | 1 767.00 |
VG Loans with a maturity of up to one year at origin | 5 848.00 | 5 848.00 | | 5 848.00 |
VH Loans with a maturity of more than one year at origin | 10 300.00 | 10 300.00 | | 10 300.00 |
VM Income taxes | 17 571.00 | | | 17 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 515.00 | 5 515.00 | | 5 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 516 665.00 | | | 516 665.00 |
VS Prepaid expenses | 8 082.00 | | | 8 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 139.00 | 44 062.00 | 565 077.00 | 609 139.00 |
VW VAT | 26 566.00 | 26 566.00 | | 26 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 362 776.00 | 210 903.00 | 281 909.00 | 1 362 776.00 |
| |
| 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 | 12 903.00 | | | 12 903.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 974.00 | | | 44 974.00 |
ST Other accounts | 156 089.00 | | | 156 089.00 |
XQ Rental, rental and co-ownership charges | 178 147.00 | | | 178 147.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 56 518.00 | | | 56 518.00 |
YU External personnel | 1 589.00 | | | 1 589.00 |
YW Business tax | 11 067.00 | | | 11 067.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 970.00 | | | 23 970.00 |
YY Amount of VAT collected | 127 686.00 | | | 127 686.00 |
YZ Total deductible VAT on goods and services | 81 700.00 | | | 81 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 437 319.00 | | | 437 319.00 |
