| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 680.00 | 680.00 | | 680.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 61 434.00 | 55 980.00 | 5 454.00 | 61 434.00 |
AT Other tangible assets | 1 080 557.00 | 385 414.00 | 695 143.00 | 1 080 557.00 |
BF Loans | 5 170.00 | | 5 170.00 | 5 170.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 1 153 691.00 | 442 074.00 | 711 617.00 | 1 153 691.00 |
BT Goods | 11 244.00 | | 11 244.00 | 11 244.00 |
BV Advances and down payments on orders | 47.00 | | 47.00 | 47.00 |
BZ Other receivables | 47 956.00 | | 47 956.00 | 47 956.00 |
CF Cash and cash equivalents | 51 185.00 | | 51 185.00 | 51 185.00 |
CH Prepaid expenses | 5 880.00 | | 5 880.00 | 5 880.00 |
CJ TOTAL (II) | 116 313.00 | | 116 313.00 | 116 313.00 |
CO Grand total (0 to V) | 1 270 004.00 | 442 074.00 | 827 930.00 | 1 270 004.00 |
CP Shares due in less than one year | 5 170.00 | | | 5 170.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -744 418.00 | -658 512.00 | | -744 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 704.00 | -85 906.00 | | -103 704.00 |
DL TOTAL (I) | -808 122.00 | -704 418.00 | | -808 122.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 26.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 550 524.00 | 1 504 554.00 | | 1 550 524.00 |
DX Trade payables and related accounts | 25 748.00 | 25 553.00 | | 25 748.00 |
DY Tax and social security liabilities | 58 461.00 | 72 223.00 | | 58 461.00 |
EA Other liabilities | 1 293.00 | 129.00 | | 1 293.00 |
EC TOTAL (IV) | 1 636 052.00 | 1 602 485.00 | | 1 636 052.00 |
EE Grand total (I to V) | 827 930.00 | 898 067.00 | | 827 930.00 |
EG Accrued income and payables due within one year | 1 636 052.00 | 1 602 485.00 | | 1 636 052.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 459 645.00 | | 459 645.00 | 459 645.00 |
FG Production sold - services | 218 236.00 | | 218 236.00 | 218 236.00 |
FJ Net sales | 677 881.00 | | 677 881.00 | 677 881.00 |
FN Capitalized production | | | 6 818.00 | |
FO Operating subsidies | | | 2 419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 608.00 | |
FQ Other income | | | 1 096.00 | |
FR Total operating income (I) | | | 701 822.00 | |
FT Inventory change (goods) | | | -1 510.00 | |
FU Purchases of raw materials and other supplies | | | 168 460.00 | |
FW Other purchases and external expenses | | | 177 908.00 | |
FX Taxes, duties, and similar payments | | | 14 977.00 | |
FY Salaries and Wages | | | 282 681.00 | |
FZ Social Security Contributions | | | 71 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 054.00 | |
GE Other Expenses | | | 3 407.00 | |
GF Total Operating Expenses (II) | | | 781 286.00 | |
GG - OPERATING RESULT (I - II) | | | -79 464.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 27 704.00 | |
GU Total financial expenses (VI) | | | 27 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 161.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 608.00 | 14 861.00 | | 13 608.00 |
A4 Equity method investments | 3 073.00 | 2 768.00 | | 3 073.00 |
HA Exceptional income from management transactions | 4 436.00 | 261.00 | | 4 436.00 |
HD Total exceptional income (VII) | 4 436.00 | 261.00 | | 4 436.00 |
HE Exceptional expenses on management operations | 978.00 | 14 865.00 | | 978.00 |
HH Total exceptional expenses (VIII) | 978.00 | 14 865.00 | | 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 457.00 | -14 604.00 | | 3 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 265.00 | 577 216.00 | | 706 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 969.00 | 663 122.00 | | 809 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 704.00 | -85 906.00 | | -103 704.00 |
| |
| 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 | 1 141 011.00 | | 19 476.00 | 1 141 011.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 795.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 795.00 | 6 020.00 | |
I4 DECREASES Grand Total | | 6 795.00 | 1 153 691.00 | |
IO DECREASES Total including other intangible assets | | | 5 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 141 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 680.00 | | | 5 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 125 941.00 | | 16 051.00 | 1 125 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 390.00 | | 3 425.00 | 9 390.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 378 020.00 | 64 054.00 | | 378 020.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 340.00 | 64 054.00 | | 377 340.00 |
| |
| 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 | 25 748.00 | 25 748.00 | | 25 748.00 |
8C Staff and Related Accounts | 27 992.00 | 27 992.00 | | 27 992.00 |
8D Social Security and Other Social Organizations | 27 623.00 | 27 623.00 | | 27 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 293.00 | 1 293.00 | | 1 293.00 |
UP Loans | 5 170.00 | 5 170.00 | | 5 170.00 |
UT Other financial assets | 850.00 | | | 850.00 |
UY Staff and related accounts | 87.00 | | | 87.00 |
VB VAT | 46 650.00 | | | 46 650.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 1 550 524.00 | 1 550 524.00 | | 1 550 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 219.00 | | | 1 219.00 |
VS Prepaid expenses | 5 880.00 | | | 5 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 856.00 | 59 006.00 | 850.00 | 59 856.00 |
VW VAT | 2 846.00 | 2 846.00 | | 2 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 636 052.00 | 1 636 052.00 | | 1 636 052.00 |
| |
| 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 | 12 558.00 | 11 236.00 | | 12 558.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 646.00 | 56 513.00 | | 60 646.00 |
ST Other accounts | 73 502.00 | 65 079.00 | | 73 502.00 |
XQ Rental, rental and co-ownership charges | 26 604.00 | 17 679.00 | | 26 604.00 |
YT Subcontracting | 1 510.00 | 2 383.00 | | 1 510.00 |
YV Retrocessions of fees, commissions and brokerage | 15 645.00 | 13 805.00 | | 15 645.00 |
YW Business tax | 2 419.00 | 2 156.00 | | 2 419.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 977.00 | 13 392.00 | | 14 977.00 |
YY Amount of VAT collected | 79 889.00 | 63 626.00 | | 79 889.00 |
YZ Total deductible VAT on goods and services | 49 482.00 | 38 093.00 | | 49 482.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 908.00 | 155 460.00 | | 177 908.00 |
