| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 500.00 | | 8 500.00 | 8 500.00 |
AH Goodwill | 1 929.00 | | 1 929.00 | 1 929.00 |
AN Land | 560 000.00 | | 560 000.00 | 560 000.00 |
AP Buildings | 4 918 791.00 | 1 651 811.00 | 3 266 981.00 | 4 918 791.00 |
AR Technical installations, industrial equipment and tools | 169 056.00 | 120 355.00 | 48 701.00 | 169 056.00 |
AT Other tangible assets | 623 284.00 | 465 991.00 | 157 294.00 | 623 284.00 |
AX Advances and down payments | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 285 561.00 | 2 238 156.00 | 4 047 405.00 | 6 285 561.00 |
BL Raw materials, supplies | 3 440.00 | | 3 440.00 | 3 440.00 |
BV Advances and down payments on orders | 3 353.00 | | 3 353.00 | 3 353.00 |
BX Customers and related accounts | 79 231.00 | 2 680.00 | 76 551.00 | 79 231.00 |
BZ Other receivables | 57 861.00 | | 57 861.00 | 57 861.00 |
CF Cash and cash equivalents | 232 663.00 | | 232 663.00 | 232 663.00 |
CH Prepaid expenses | 28 253.00 | | 28 253.00 | 28 253.00 |
CJ TOTAL (II) | 404 802.00 | 2 680.00 | 402 122.00 | 404 802.00 |
CO Grand total (0 to V) | 6 690 363.00 | 2 240 837.00 | 4 449 527.00 | 6 690 363.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 331 983.00 | 331 983.00 | | 331 983.00 |
DH Retained earnings | -173 144.00 | 125 094.00 | | -173 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -226 855.00 | -298 238.00 | | -226 855.00 |
DL TOTAL (I) | -13 016.00 | 213 839.00 | | -13 016.00 |
DU Loans and Debts from Credit Institutions (3) | 3 563 533.00 | 3 821 137.00 | | 3 563 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615 008.00 | 577 452.00 | | 615 008.00 |
DW Advances and down payments received on current orders | 20 236.00 | 24 565.00 | | 20 236.00 |
DX Trade payables and related accounts | 170 403.00 | 140 877.00 | | 170 403.00 |
DY Tax and social security liabilities | 84 446.00 | 88 097.00 | | 84 446.00 |
DZ Fixed asset liabilities and related accounts | 8 515.00 | | | 8 515.00 |
EA Other liabilities | 402.00 | | | 402.00 |
EC TOTAL (IV) | 4 462 543.00 | 4 652 128.00 | | 4 462 543.00 |
EE Grand total (I to V) | 4 449 527.00 | 4 865 967.00 | | 4 449 527.00 |
EG Accrued income and payables due within one year | 1 278 793.00 | 1 088 501.00 | | 1 278 793.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 436 521.00 | | 1 436 521.00 | 1 436 521.00 |
FJ Net sales | 1 436 521.00 | | 1 436 521.00 | 1 436 521.00 |
FO Operating subsidies | | | 1 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 750.00 | |
FQ Other income | | | 14 708.00 | |
FR Total operating income (I) | | | 1 455 146.00 | |
FU Purchases of raw materials and other supplies | | | 49 417.00 | |
FV Inventory change (raw materials and supplies) | | | 139.00 | |
FW Other purchases and external expenses | | | 683 998.00 | |
FX Taxes, duties, and similar payments | | | 13 816.00 | |
FY Salaries and Wages | | | 279 282.00 | |
FZ Social Security Contributions | | | 68 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 464 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 680.00 | |
GE Other Expenses | | | 6 485.00 | |
GF Total Operating Expenses (II) | | | 1 569 336.00 | |
GG - OPERATING RESULT (I - II) | | | -114 190.00 | |
GL Other interest and similar income | | | 172.00 | |
GN Positive exchange differences | | | 796.00 | |
GP Total financial income (V) | | | 968.00 | |
GR Interest and similar expenses | | | 113 420.00 | |
GU Total financial expenses (VI) | | | 113 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -226 641.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 750.00 | 17 785.00 | | 2 750.00 |
A4 Equity method investments | | -38.00 | | |
HE Exceptional expenses on management operations | 213.00 | 34.00 | | 213.00 |
HH Total exceptional expenses (VIII) | 213.00 | 34.00 | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213.00 | -34.00 | | -213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 456 114.00 | 1 477 859.00 | | 1 456 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 682 969.00 | 1 776 096.00 | | 1 682 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -226 855.00 | -298 238.00 | | -226 855.00 |
HP References: Equipment leasing | 4 592.00 | | | 4 592.00 |
| |
| 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 | 6 302 995.00 | | 27 361.00 | 6 302 995.00 |
I3 DECREASES Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
I4 DECREASES Grand Total | 40 000.00 | 4 795.00 | 6 285 561.00 | 40 000.00 |
IO DECREASES Total including other intangible assets | | | 10 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 795.00 | 6 275 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 429.00 | | | 10 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 252 565.00 | | 27 361.00 | 6 252 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 778 199.00 | 464 752.00 | 4 795.00 | 1 778 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 778 199.00 | 464 752.00 | 4 795.00 | 1 778 199.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 680.00 | | |
7B Total provisions for depreciation | | 2 680.00 | | |
7C Grand total | | 2 680.00 | | |
UE of which provisions and reversals: - Operating | | 2 680.00 | | |
| |
| 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 | 2 918.00 | 2 918.00 | | 2 918.00 |
8B Suppliers and Related Accounts | 170 403.00 | 170 403.00 | | 170 403.00 |
8C Staff and Related Accounts | 15 925.00 | 15 925.00 | | 15 925.00 |
8D Social Security and Other Social Organizations | 25 609.00 | 25 609.00 | | 25 609.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 515.00 | 8 515.00 | | 8 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402.00 | 402.00 | | 402.00 |
UX Other trade receivables | 76 551.00 | | | 76 551.00 |
VA Doubtful or disputed receivables | 2 660.00 | | | 2 660.00 |
VB VAT | 28 588.00 | | | 28 588.00 |
VH Loans with a maturity of more than one year at origin | 3 563 533.00 | 379 783.00 | 1 765 441.00 | 3 563 533.00 |
VI Group and Associates | 612 089.00 | 612 089.00 | | 612 089.00 |
VK Loans repaid during the year | 257 604.00 | | | 257 604.00 |
VM Income taxes | 17 005.00 | | | 17 005.00 |
VP Miscellaneous | 12 086.00 | | | 12 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 955.00 | 38 955.00 | | 38 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182.00 | | | 182.00 |
VS Prepaid expenses | 28 253.00 | | | 28 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 346.00 | 165 346.00 | | 165 346.00 |
VW VAT | 3 957.00 | 3 957.00 | | 3 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 442 307.00 | 1 258 557.00 | 1 765 441.00 | 4 442 307.00 |
| |
| 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 | 10 235.00 | 12 331.00 | | 10 235.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 104 497.00 | 88 656.00 | | 104 497.00 |
ST Other accounts | 227 651.00 | 217 528.00 | | 227 651.00 |
XQ Rental, rental and co-ownership charges | 107 240.00 | 127 244.00 | | 107 240.00 |
YP Average staff number | 10.00 | 11.00 | | 10.00 |
YQ Equipment leasing commitment | 17 980.00 | | | 17 980.00 |
YT Subcontracting | 128 005.00 | 53 822.00 | | 128 005.00 |
YU External personnel | 43 479.00 | 140 512.00 | | 43 479.00 |
YV Retrocessions of fees, commissions and brokerage | 73 126.00 | 98 832.00 | | 73 126.00 |
YW Business tax | 3 581.00 | 2 786.00 | | 3 581.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 816.00 | 15 117.00 | | 13 816.00 |
YY Amount of VAT collected | 146 152.00 | 148 621.00 | | 146 152.00 |
YZ Total deductible VAT on goods and services | 113 515.00 | 118 932.00 | | 113 515.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 683 998.00 | 726 595.00 | | 683 998.00 |
