| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 61 158.00 | 10 116.00 | 51 042.00 | 61 158.00 |
AH Goodwill | 648 000.00 | | 648 000.00 | 648 000.00 |
AR Technical installations, industrial equipment and tools | 1 003 237.00 | 132 900.00 | 870 337.00 | 1 003 237.00 |
AT Other tangible assets | 4 550 267.00 | 285 923.00 | 4 264 344.00 | 4 550 267.00 |
AV Fixed assets in progress | 47 370.00 | | 47 370.00 | 47 370.00 |
BB Receivables related to investments | 27 082 903.00 | | 27 082 903.00 | 27 082 903.00 |
BH Other financial assets | 5 838.00 | | 5 838.00 | 5 838.00 |
BJ TOTAL (I) | 33 400 298.00 | 428 939.00 | 32 971 359.00 | 33 400 298.00 |
BL Raw materials, supplies | 205 070.00 | | 205 070.00 | 205 070.00 |
BT Goods | | | | |
BX Customers and related accounts | 13 193.00 | | 13 193.00 | 13 193.00 |
BZ Other receivables | 2 090 877.00 | | 2 090 877.00 | 2 090 877.00 |
CF Cash and cash equivalents | 382 655.00 | | 382 655.00 | 382 655.00 |
CH Prepaid expenses | 161 624.00 | | 161 624.00 | 161 624.00 |
CJ TOTAL (II) | 2 853 419.00 | | 2 853 419.00 | 2 853 419.00 |
CO Grand total (0 to V) | 36 253 717.00 | 428 939.00 | 35 824 778.00 | 36 253 717.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 4 186.00 | 4 186.00 | | 4 186.00 |
DG Other reserves | 227 283.00 | 259 231.00 | | 227 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -643 684.00 | -31 947.00 | | -643 684.00 |
DL TOTAL (I) | 587 786.00 | 1 231 470.00 | | 587 786.00 |
DU Loans and Debts from Credit Institutions (3) | 2 769 744.00 | 39.00 | | 2 769 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 255 091.00 | 22 220 635.00 | | 28 255 091.00 |
DW Advances and down payments received on current orders | 1 167 850.00 | 619 425.00 | | 1 167 850.00 |
DX Trade payables and related accounts | 2 857 616.00 | 984 176.00 | | 2 857 616.00 |
DY Tax and social security liabilities | 180 895.00 | 64 768.00 | | 180 895.00 |
DZ Fixed asset liabilities and related accounts | 5 083.00 | | | 5 083.00 |
EA Other liabilities | 713.00 | 462.00 | | 713.00 |
EC TOTAL (IV) | 35 236 992.00 | 23 889 506.00 | | 35 236 992.00 |
EE Grand total (I to V) | 35 824 778.00 | 25 120 975.00 | | 35 824 778.00 |
EG Accrued income and payables due within one year | 33 257 365.00 | 23 889 506.00 | | 33 257 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 499 205.00 | 39.00 | | 499 205.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 093.00 | | 24 093.00 | 24 093.00 |
FD Production sold - goods | 5 816 984.00 | | 5 816 984.00 | 5 816 984.00 |
FG Production sold - services | 132 475.00 | | 132 475.00 | 132 475.00 |
FJ Net sales | 5 973 552.00 | | 5 973 552.00 | 5 973 552.00 |
FN Capitalized production | | | 47 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 597.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 104 389.00 | |
FS Purchases of goods (including customs duties) | | | 6 573.00 | |
FT Inventory change (goods) | | | 9 423.00 | |
FU Purchases of raw materials and other supplies | | | 663 436.00 | |
FV Inventory change (raw materials and supplies) | | | -25 195.00 | |
FW Other purchases and external expenses | | | 3 807 110.00 | |
FX Taxes, duties, and similar payments | | | 99 490.00 | |
FY Salaries and Wages | | | 1 275 377.00 | |
FZ Social Security Contributions | | | 396 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429 185.00 | |
GE Other Expenses | | | 71 648.00 | |
GF Total Operating Expenses (II) | | | 6 733 186.00 | |
GG - OPERATING RESULT (I - II) | | | -628 797.00 | |
GK Income from other securities and fixed asset receivables | | | 565 632.00 | |
GL Other interest and similar income | | | 1 512.00 | |
GP Total financial income (V) | | | 567 144.00 | |
GR Interest and similar expenses | | | 37 677.00 | |
GS Negative differences of foreign exchange | | | 141.00 | |
GT Net expenses on sales of marketable securities | | | 544 645.00 | |
GU Total financial expenses (VI) | | | 582 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -644 116.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 597.00 | | | 83 597.00 |
A4 Equity method investments | 66 229.00 | | | 66 229.00 |
HA Exceptional income from management transactions | 4 832.00 | 10 722.00 | | 4 832.00 |
HB Exceptional income from capital transactions | 22 829.00 | | | 22 829.00 |
HD Total exceptional income (VII) | 27 661.00 | 10 722.00 | | 27 661.00 |
HE Exceptional expenses on management operations | 712.00 | | | 712.00 |
HF Exceptional expenses on capital transactions | 26 517.00 | | | 26 517.00 |
HH Total exceptional expenses (VIII) | 27 229.00 | | | 27 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 432.00 | 10 722.00 | | 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 699 194.00 | 948 140.00 | | 6 699 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 342 878.00 | 980 087.00 | | 7 342 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -643 684.00 | -31 947.00 | | -643 684.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 429 184.00 | 246.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 419 068.00 | 246.00 | |
| |
| 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 | 2 857 616.00 | 2 857 616.00 | | 2 857 616.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 083.00 | 5 083.00 | | 5 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 255 804.00 | 28 255 804.00 | | 28 255 804.00 |
VG Loans with a maturity of up to one year at origin | 2 769 744.00 | 790 117.00 | 1 158 196.00 | 2 769 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 895.00 | 180 895.00 | | 180 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 354 434.00 | 2 265 693.00 | 27 088 741.00 | 29 354 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 069 142.00 | 32 089 515.00 | 1 158 196.00 | 34 069 142.00 |
| |
| 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 | 50 824.00 | 35 310.00 | | 50 824.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 013 656.00 | 936 538.00 | | 1 013 656.00 |
ST Other accounts | 915 972.00 | 1 315.00 | | 915 972.00 |
XQ Rental, rental and co-ownership charges | 1 657 797.00 | | | 1 657 797.00 |
YP Average staff number | 40.00 | 1.00 | | 40.00 |
YT Subcontracting | 963.00 | | | 963.00 |
YU External personnel | 218 721.00 | | | 218 721.00 |
YW Business tax | 48 666.00 | 859.00 | | 48 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 99 490.00 | 36 169.00 | | 99 490.00 |
YY Amount of VAT collected | 638 096.00 | 131 000.00 | | 638 096.00 |
YZ Total deductible VAT on goods and services | 721 915.00 | 224 919.00 | | 721 915.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 807 110.00 | 937 853.00 | | 3 807 110.00 |
