| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 785.00 | 2 819.00 | 966.00 | 3 785.00 |
AN Land | 1 900.00 | 354.00 | 1 546.00 | 1 900.00 |
AR Technical installations, industrial equipment and tools | 902 793.00 | 455 304.00 | 447 488.00 | 902 793.00 |
AT Other tangible assets | 1 467 872.00 | 414 232.00 | 1 053 639.00 | 1 467 872.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 2 380 949.00 | 872 709.00 | 1 508 240.00 | 2 380 949.00 |
BL Raw materials, supplies | 37 100.00 | | 37 100.00 | 37 100.00 |
BX Customers and related accounts | 140 727.00 | 2 008.00 | 138 719.00 | 140 727.00 |
BZ Other receivables | 194 154.00 | 34.00 | 194 120.00 | 194 154.00 |
CF Cash and cash equivalents | 52 188.00 | | 52 188.00 | 52 188.00 |
CH Prepaid expenses | 1 697.00 | | 1 697.00 | 1 697.00 |
CJ TOTAL (II) | 425 866.00 | 2 042.00 | 423 824.00 | 425 866.00 |
CO Grand total (0 to V) | 2 806 815.00 | 874 751.00 | 1 932 064.00 | 2 806 815.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -740 049.00 | | | -740 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -575 253.00 | | | -575 253.00 |
DK Regulated provisions | 11 565.00 | | | 11 565.00 |
DL TOTAL (I) | -1 302 737.00 | | | -1 302 737.00 |
DQ Provisions for Expenses | 8 251.00 | | | 8 251.00 |
DR TOTAL (IV) | 8 251.00 | | | 8 251.00 |
DW Advances and down payments received on current orders | 880.00 | | | 880.00 |
DX Trade payables and related accounts | 289 943.00 | | | 289 943.00 |
DY Tax and social security liabilities | 127 287.00 | | | 127 287.00 |
EA Other liabilities | 2 808 440.00 | | | 2 808 440.00 |
EC TOTAL (IV) | 3 226 550.00 | | | 3 226 550.00 |
EE Grand total (I to V) | 1 932 064.00 | | | 1 932 064.00 |
EG Accrued income and payables due within one year | 3 226 550.00 | | | 3 226 550.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 303.00 | | 5 303.00 | 5 303.00 |
FD Production sold - goods | 2 113 998.00 | | 2 113 998.00 | 2 113 998.00 |
FG Production sold - services | 117 275.00 | | 117 275.00 | 117 275.00 |
FJ Net sales | 2 236 576.00 | | 2 236 576.00 | 2 236 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 952.00 | |
FQ Other income | | | 50 968.00 | |
FR Total operating income (I) | | | 2 292 495.00 | |
FU Purchases of raw materials and other supplies | | | 797 541.00 | |
FV Inventory change (raw materials and supplies) | | | 488.00 | |
FW Other purchases and external expenses | | | 850 851.00 | |
FX Taxes, duties, and similar payments | | | 61 630.00 | |
FY Salaries and Wages | | | 535 134.00 | |
FZ Social Security Contributions | | | 149 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 008.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 291.00 | |
GE Other Expenses | | | 203 546.00 | |
GF Total Operating Expenses (II) | | | 2 839 936.00 | |
GG - OPERATING RESULT (I - II) | | | -547 441.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 11 788.00 | |
GU Total financial expenses (VI) | | | 11 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -559 161.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56.00 | | | 56.00 |
HB Exceptional income from capital transactions | 11 958.00 | | | 11 958.00 |
HC Reversals of provisions and transfers of expenses | 1 308.00 | | | 1 308.00 |
HD Total exceptional income (VII) | 13 266.00 | | | 13 266.00 |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HF Exceptional expenses on capital transactions | 24 357.00 | | | 24 357.00 |
HG Exceptional depreciation and provisions | 4 945.00 | | | 4 945.00 |
HH Total exceptional expenses (VIII) | 29 357.00 | | | 29 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 091.00 | | | -16 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 305 828.00 | | | 2 305 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 881 081.00 | | | 2 881 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -575 253.00 | | | -575 253.00 |
| |
| 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 | 2 384 310.00 | | 34 798.00 | 2 384 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 600.00 | |
I4 DECREASES Grand Total | | 38 159.00 | 2 380 949.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | 3 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 159.00 | 2 372 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 785.00 | | | 8 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 370 925.00 | | 34 798.00 | 2 370 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | | 4 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 651 138.00 | 235 373.00 | 13 802.00 | 651 138.00 |
PE DEPRECIATION Total including other intangible assets | 2 062.00 | 757.00 | | 2 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 649 076.00 | 234 616.00 | 13 802.00 | 649 076.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 928.00 | 4 945.00 | 1 308.00 | 7 928.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 681.00 | 4 291.00 | 721.00 | 4 681.00 |
6T Receivables | 4 175.00 | 2 008.00 | 4 175.00 | 4 175.00 |
6X Other provisions for depreciation | 34.00 | | | 34.00 |
7B Total provisions for depreciation | 4 208.00 | 2 008.00 | 4 175.00 | 4 208.00 |
7C Grand total | 16 818.00 | 11 244.00 | 6 204.00 | 16 818.00 |
UE of which provisions and reversals: - Operating | | 6 299.00 | 4 896.00 | |
UJ - Exceptional | | 4 945.00 | 1 308.00 | |
| |
| 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 | 289 943.00 | 289 943.00 | | 289 943.00 |
8C Staff and Related Accounts | 79 147.00 | 79 147.00 | | 79 147.00 |
8D Social Security and Other Social Organizations | 34 538.00 | 34 538.00 | | 34 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 161.00 | 30 161.00 | | 30 161.00 |
UT Other financial assets | 4 600.00 | | | 4 600.00 |
UX Other trade receivables | 116 715.00 | | | 116 715.00 |
UY Staff and related accounts | 595.00 | | | 595.00 |
UZ Social Security, other social security organizations | 410.00 | | | 410.00 |
VA Doubtful or disputed receivables | 24 012.00 | | | 24 012.00 |
VB VAT | 114 852.00 | | | 114 852.00 |
VC Group and associates | 42 369.00 | | | 42 369.00 |
VI Group and Associates | 2 779 159.00 | 2 779 159.00 | | 2 779 159.00 |
VP Miscellaneous | 10 759.00 | | | 10 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 602.00 | 13 602.00 | | 13 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 169.00 | | | 25 169.00 |
VS Prepaid expenses | 1 697.00 | | | 1 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 178.00 | 336 578.00 | 4 600.00 | 341 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 226 550.00 | 3 226 550.00 | | 3 226 550.00 |
| |
| 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 | 33 720.00 | | | 33 720.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 885.00 | | | 10 885.00 |
ST Other accounts | 249 243.00 | | | 249 243.00 |
XQ Rental, rental and co-ownership charges | 44 515.00 | | | 44 515.00 |
YP Average staff number | 28.00 | | | 28.00 |
YT Subcontracting | 29 546.00 | | | 29 546.00 |
YU External personnel | 516 661.00 | | | 516 661.00 |
YW Business tax | 27 911.00 | | | 27 911.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 630.00 | | | 61 630.00 |
YY Amount of VAT collected | 222 687.00 | | | 222 687.00 |
YZ Total deductible VAT on goods and services | 279 990.00 | | | 279 990.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 850 851.00 | | | 850 851.00 |
