| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 794.00 | 23 741.00 | 25 053.00 | 48 794.00 |
AR Technical installations, industrial equipment and tools | 177 270.00 | 148 466.00 | 28 803.00 | 177 270.00 |
AT Other tangible assets | 2 312 504.00 | 1 718 020.00 | 594 485.00 | 2 312 504.00 |
BD Other fixed assets | 2 350.00 | | 2 350.00 | 2 350.00 |
BH Other financial assets | 396 589.00 | | 396 589.00 | 396 589.00 |
BJ TOTAL (I) | 2 937 507.00 | 1 890 227.00 | 1 047 280.00 | 2 937 507.00 |
BL Raw materials, supplies | 41 498.00 | | 41 498.00 | 41 498.00 |
BT Goods | 13 917.00 | | 13 917.00 | 13 917.00 |
BX Customers and related accounts | 63 988.00 | | 63 988.00 | 63 988.00 |
BZ Other receivables | 809 650.00 | | 809 650.00 | 809 650.00 |
CF Cash and cash equivalents | 340 572.00 | | 340 572.00 | 340 572.00 |
CH Prepaid expenses | 12 760.00 | | 12 760.00 | 12 760.00 |
CJ TOTAL (II) | 1 282 386.00 | | 1 282 386.00 | 1 282 386.00 |
CO Grand total (0 to V) | 4 219 892.00 | 1 890 227.00 | 2 329 665.00 | 4 219 892.00 |
CP Shares due in less than one year | 396 589.00 | | | 396 589.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DH Retained earnings | -3 347 999.00 | -3 151 462.00 | | -3 347 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 952.00 | -196 537.00 | | -24 952.00 |
DL TOTAL (I) | -2 622 950.00 | -2 597 999.00 | | -2 622 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 338 050.00 | 2 737 041.00 | | 2 338 050.00 |
DX Trade payables and related accounts | 2 134 561.00 | 1 877 081.00 | | 2 134 561.00 |
DY Tax and social security liabilities | 315 907.00 | 368 810.00 | | 315 907.00 |
EA Other liabilities | 164 098.00 | 94 224.00 | | 164 098.00 |
EC TOTAL (IV) | 4 952 616.00 | 5 077 157.00 | | 4 952 616.00 |
EE Grand total (I to V) | 2 329 665.00 | 2 479 158.00 | | 2 329 665.00 |
EG Accrued income and payables due within one year | 2 617 466.00 | 2 342 946.00 | | 2 617 466.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 969 541.00 | | 7 969 541.00 | 7 969 541.00 |
FJ Net sales | 7 969 541.00 | | 7 969 541.00 | 7 969 541.00 |
FO Operating subsidies | | | 19 419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 885.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 013 846.00 | |
FU Purchases of raw materials and other supplies | | | 851 036.00 | |
FV Inventory change (raw materials and supplies) | | | -4 744.00 | |
FW Other purchases and external expenses | | | 4 352 465.00 | |
FX Taxes, duties, and similar payments | | | 297 946.00 | |
FY Salaries and Wages | | | 1 633 421.00 | |
FZ Social Security Contributions | | | 399 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 520 660.00 | |
GE Other Expenses | | | 22 398.00 | |
GF Total Operating Expenses (II) | | | 8 072 748.00 | |
GG - OPERATING RESULT (I - II) | | | -58 902.00 | |
GH Attributed profit or transferred loss (III) | | | 10 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 747.00 | |
GP Total financial income (V) | | | 11 747.00 | |
GR Interest and similar expenses | | | 81 367.00 | |
GT Net expenses on sales of marketable securities | | | 480.00 | |
GU Total financial expenses (VI) | | | 81 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 868.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 885.00 | 13 247.00 | | 24 885.00 |
A4 Equity method investments | 22 395.00 | 19 494.00 | | 22 395.00 |
HA Exceptional income from management transactions | 125 297.00 | | | 125 297.00 |
HD Total exceptional income (VII) | 125 297.00 | | | 125 297.00 |
HE Exceptional expenses on management operations | 31 381.00 | 3 343.00 | | 31 381.00 |
HH Total exceptional expenses (VIII) | 31 381.00 | 3 343.00 | | 31 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 916.00 | -3 343.00 | | 93 916.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 161 024.00 | 8 000 530.00 | | 8 161 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 185 976.00 | 8 197 067.00 | | 8 185 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 952.00 | -196 537.00 | | -24 952.00 |
| |
| 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 | 2 841 189.00 | | 96 318.00 | 2 841 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 398 939.00 | |
I4 DECREASES Grand Total | | | 2 937 507.00 | |
IO DECREASES Total including other intangible assets | | | 48 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 489 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 177.00 | | 14 617.00 | 34 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 408 162.00 | | 81 612.00 | 2 408 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 398 850.00 | | 89.00 | 398 850.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 369 567.00 | 520 660.00 | | 1 369 567.00 |
PE DEPRECIATION Total including other intangible assets | 9 064.00 | 14 677.00 | | 9 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 360 503.00 | 505 983.00 | | 1 360 503.00 |
| |
| 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 | 2 900.00 | 2 900.00 | | 2 900.00 |
8B Suppliers and Related Accounts | 2 134 561.00 | 2 134 561.00 | | 2 134 561.00 |
8C Staff and Related Accounts | 154 593.00 | 154 593.00 | | 154 593.00 |
8D Social Security and Other Social Organizations | 92 857.00 | 92 857.00 | | 92 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 098.00 | 164 098.00 | | 164 098.00 |
UT Other financial assets | 396 589.00 | 396 589.00 | | 396 589.00 |
UX Other trade receivables | 56 776.00 | | | 56 776.00 |
VA Doubtful or disputed receivables | 7 213.00 | | | 7 213.00 |
VB VAT | 371 185.00 | | | 371 185.00 |
VC Group and associates | 371 006.00 | | | 371 006.00 |
VI Group and Associates | 2 335 150.00 | | 2 335 150.00 | 2 335 150.00 |
VJ Loans taken out during the year | 70.00 | | | 70.00 |
VP Miscellaneous | 14 686.00 | | | 14 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 296.00 | 67 296.00 | | 67 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 773.00 | | | 52 773.00 |
VS Prepaid expenses | 12 760.00 | | | 12 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 282 987.00 | 1 282 987.00 | | 1 282 987.00 |
VW VAT | 1 161.00 | 1 161.00 | | 1 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 952 616.00 | 2 617 466.00 | 2 335 150.00 | 4 952 616.00 |
| |
| 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 | 157 086.00 | 190 546.00 | | 157 086.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 953.00 | 31 160.00 | | 17 953.00 |
ST Other accounts | 657 029.00 | 658 783.00 | | 657 029.00 |
XQ Rental, rental and co-ownership charges | 2 293 987.00 | 2 283 603.00 | | 2 293 987.00 |
YT Subcontracting | 669 267.00 | 705 148.00 | | 669 267.00 |
YV Retrocessions of fees, commissions and brokerage | 714 229.00 | 710 919.00 | | 714 229.00 |
YW Business tax | 140 860.00 | 158 929.00 | | 140 860.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 297 946.00 | 349 475.00 | | 297 946.00 |
YY Amount of VAT collected | 871 713.00 | 862 224.00 | | 871 713.00 |
YZ Total deductible VAT on goods and services | 864 010.00 | 853 184.00 | | 864 010.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 352 465.00 | 4 389 614.00 | | 4 352 465.00 |
