| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 700.00 | 15 700.00 | | 15 700.00 |
AH Goodwill | 636 350.00 | | 636 350.00 | 636 350.00 |
AN Land | 13 857.00 | 3 870.00 | 9 986.00 | 13 857.00 |
AR Technical installations, industrial equipment and tools | 245 443.00 | 180 667.00 | 64 775.00 | 245 443.00 |
AT Other tangible assets | 500 508.00 | 310 063.00 | 190 444.00 | 500 508.00 |
AV Fixed assets in progress | 6 690.00 | | 6 690.00 | 6 690.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 1 421 035.00 | 510 303.00 | 910 732.00 | 1 421 035.00 |
BL Raw materials, supplies | 49 891.00 | | 49 891.00 | 49 891.00 |
BT Goods | 762.00 | | 762.00 | 762.00 |
BX Customers and related accounts | 88 981.00 | | 88 981.00 | 88 981.00 |
BZ Other receivables | 127 344.00 | | 127 344.00 | 127 344.00 |
CD Marketable securities | 1 086.00 | | 1 086.00 | 1 086.00 |
CF Cash and cash equivalents | 44 472.00 | | 44 472.00 | 44 472.00 |
CH Prepaid expenses | 2 334.00 | | 2 334.00 | 2 334.00 |
CJ TOTAL (II) | 314 873.00 | | 314 873.00 | 314 873.00 |
CO Grand total (0 to V) | 1 735 909.00 | 510 303.00 | 1 225 605.00 | 1 735 909.00 |
CU Other investments | 1 936.00 | | 1 936.00 | 1 936.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 35 138.00 | | | 35 138.00 |
DH Retained earnings | -650 903.00 | | | -650 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 651.00 | | | -173 651.00 |
DL TOTAL (I) | -634 416.00 | | | -634 416.00 |
DP Provisions for Risks | 39 555.00 | | | 39 555.00 |
DR TOTAL (IV) | 39 555.00 | | | 39 555.00 |
DU Loans and Debts from Credit Institutions (3) | 78 442.00 | | | 78 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 156 646.00 | | | 1 156 646.00 |
DW Advances and down payments received on current orders | 21 771.00 | | | 21 771.00 |
DX Trade payables and related accounts | 341 916.00 | | | 341 916.00 |
DY Tax and social security liabilities | 213 861.00 | | | 213 861.00 |
EA Other liabilities | 7 827.00 | | | 7 827.00 |
EC TOTAL (IV) | 1 820 466.00 | | | 1 820 466.00 |
EE Grand total (I to V) | 1 225 605.00 | | | 1 225 605.00 |
EG Accrued income and payables due within one year | 1 732 488.00 | | | 1 732 488.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 227.00 | | 3 227.00 | 3 227.00 |
FG Production sold - services | 2 014 084.00 | | 2 014 084.00 | 2 014 084.00 |
FJ Net sales | 2 017 312.00 | | 2 017 312.00 | 2 017 312.00 |
FO Operating subsidies | | | 15 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 648.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 092 990.00 | |
FS Purchases of goods (including customs duties) | | | 887.00 | |
FT Inventory change (goods) | | | 201.00 | |
FU Purchases of raw materials and other supplies | | | 530 040.00 | |
FV Inventory change (raw materials and supplies) | | | -1 162.00 | |
FW Other purchases and external expenses | | | 631 260.00 | |
FX Taxes, duties, and similar payments | | | 37 507.00 | |
FY Salaries and Wages | | | 790 939.00 | |
FZ Social Security Contributions | | | 194 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 575.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 3 025.00 | |
GF Total Operating Expenses (II) | | | 2 261 984.00 | |
GG - OPERATING RESULT (I - II) | | | -168 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 187.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 203.00 | |
GR Interest and similar expenses | | | 13 762.00 | |
GU Total financial expenses (VI) | | | 13 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 552.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 648.00 | | | 60 648.00 |
A4 Equity method investments | 1 569.00 | | | 1 569.00 |
HA Exceptional income from management transactions | 4 353.00 | | | 4 353.00 |
HB Exceptional income from capital transactions | 6 833.00 | | | 6 833.00 |
HD Total exceptional income (VII) | 11 187.00 | | | 11 187.00 |
HE Exceptional expenses on management operations | 148.00 | | | 148.00 |
HF Exceptional expenses on capital transactions | 4 807.00 | | | 4 807.00 |
HH Total exceptional expenses (VIII) | 4 955.00 | | | 4 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 231.00 | | | 6 231.00 |
HK Income tax | -2 670.00 | | | -2 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 104 381.00 | | | 2 104 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 278 033.00 | | | 2 278 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 651.00 | | | -173 651.00 |
| |
| 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 | 1 443 070.00 | | 24 543.00 | 1 443 070.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 806.00 | | | 4 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 486.00 | |
I4 DECREASES Grand Total | | 46 578.00 | 1 421 035.00 | |
IN DECREASES Start-up, development, or research expenses | | 4 806.00 | | |
IO DECREASES Total including other intangible assets | | | 652 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 771.00 | 766 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 652 050.00 | | | 652 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 783 727.00 | | 24 543.00 | 783 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 486.00 | | | 2 486.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 478 498.00 | 73 575.00 | 41 771.00 | 478 498.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 806.00 | | 4 806.00 | 4 806.00 |
PE DEPRECIATION Total including other intangible assets | 15 165.00 | 535.00 | | 15 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 526.00 | 73 040.00 | 36 964.00 | 458 526.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 38 055.00 | 1 500.00 | | 38 055.00 |
7C Grand total | 38 055.00 | 1 500.00 | | 38 055.00 |
UE of which provisions and reversals: - Operating | | 1 500.00 | | |
| |
| 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 | 341 916.00 | 341 916.00 | | 341 916.00 |
8C Staff and Related Accounts | 104 286.00 | 104 286.00 | | 104 286.00 |
8D Social Security and Other Social Organizations | 63 721.00 | 63 721.00 | | 63 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 827.00 | 7 827.00 | | 7 827.00 |
UT Other financial assets | 550.00 | | | 550.00 |
UX Other trade receivables | 88 981.00 | | | 88 981.00 |
UY Staff and related accounts | 349.00 | | | 349.00 |
VB VAT | 40 422.00 | | | 40 422.00 |
VC Group and associates | 71 072.00 | | | 71 072.00 |
VH Loans with a maturity of more than one year at origin | 78 442.00 | 12 236.00 | 53 775.00 | 78 442.00 |
VI Group and Associates | 1 156 646.00 | 1 156 646.00 | | 1 156 646.00 |
VK Loans repaid during the year | 11 530.00 | | | 11 530.00 |
VP Miscellaneous | 3 192.00 | | | 3 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 405.00 | 27 405.00 | | 27 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 307.00 | | | 12 307.00 |
VS Prepaid expenses | 2 334.00 | | | 2 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 210.00 | 218 660.00 | 550.00 | 219 210.00 |
VW VAT | 18 447.00 | 18 447.00 | | 18 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 798 694.00 | 1 732 488.00 | 53 775.00 | 1 798 694.00 |
| |
| 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 | 25 572.00 | | | 25 572.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 632.00 | | | 56 632.00 |
ST Other accounts | 292 905.00 | | | 292 905.00 |
XQ Rental, rental and co-ownership charges | 228 502.00 | | | 228 502.00 |
YT Subcontracting | 14 444.00 | | | 14 444.00 |
YU External personnel | 38 775.00 | | | 38 775.00 |
YW Business tax | 11 935.00 | | | 11 935.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 507.00 | | | 37 507.00 |
YY Amount of VAT collected | 245 259.00 | | | 245 259.00 |
YZ Total deductible VAT on goods and services | 160 680.00 | | | 160 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 631 260.00 | | | 631 260.00 |
