| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 002.00 | 3 229.00 | 4 774.00 | 8 002.00 |
AH Goodwill | 185 000.00 | 56 122.00 | 128 879.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 753 578.00 | 162 578.00 | 591 000.00 | 753 578.00 |
AT Other tangible assets | 840 037.00 | 364 101.00 | 475 935.00 | 840 037.00 |
AV Fixed assets in progress | 7 803.00 | | 7 803.00 | 7 803.00 |
BH Other financial assets | 62 518.00 | | 62 518.00 | 62 518.00 |
BJ TOTAL (I) | 1 856 938.00 | 586 030.00 | 1 270 908.00 | 1 856 938.00 |
BL Raw materials, supplies | 24 186.00 | | 24 186.00 | 24 186.00 |
BX Customers and related accounts | 5 430.00 | | 5 430.00 | 5 430.00 |
BZ Other receivables | 186 391.00 | | 186 391.00 | 186 391.00 |
CF Cash and cash equivalents | 68 058.00 | | 68 058.00 | 68 058.00 |
CH Prepaid expenses | 1 110.00 | | 1 110.00 | 1 110.00 |
CJ TOTAL (II) | 285 174.00 | | 285 174.00 | 285 174.00 |
CO Grand total (0 to V) | 2 142 112.00 | 586 030.00 | 1 556 082.00 | 2 142 112.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -545 387.00 | | | -545 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -614 611.00 | | | -614 611.00 |
DK Regulated provisions | 43 234.00 | | | 43 234.00 |
DL TOTAL (I) | -1 106 764.00 | | | -1 106 764.00 |
DP Provisions for Risks | 1 953.00 | | | 1 953.00 |
DQ Provisions for Expenses | 3 462.00 | | | 3 462.00 |
DR TOTAL (IV) | 5 415.00 | | | 5 415.00 |
DX Trade payables and related accounts | 344 427.00 | | | 344 427.00 |
DY Tax and social security liabilities | 311 475.00 | | | 311 475.00 |
DZ Fixed asset liabilities and related accounts | 20 764.00 | | | 20 764.00 |
EA Other liabilities | 1 980 766.00 | | | 1 980 766.00 |
EC TOTAL (IV) | 2 657 432.00 | | | 2 657 432.00 |
EE Grand total (I to V) | 1 556 082.00 | | | 1 556 082.00 |
EG Accrued income and payables due within one year | 2 657 432.00 | | | 2 657 432.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 705 151.00 | | 2 705 151.00 | 2 705 151.00 |
FG Production sold - services | 73 044.00 | | 73 044.00 | 73 044.00 |
FJ Net sales | 2 778 195.00 | | 2 778 195.00 | 2 778 195.00 |
FO Operating subsidies | | | -4 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 134.00 | |
FQ Other income | | | 11 171.00 | |
FR Total operating income (I) | | | 2 813 499.00 | |
FU Purchases of raw materials and other supplies | | | 719 044.00 | |
FV Inventory change (raw materials and supplies) | | | 9 200.00 | |
FW Other purchases and external expenses | | | 755 713.00 | |
FX Taxes, duties, and similar payments | | | 67 685.00 | |
FY Salaries and Wages | | | 860 025.00 | |
FZ Social Security Contributions | | | 258 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 004.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 608.00 | |
GE Other Expenses | | | 242 200.00 | |
GF Total Operating Expenses (II) | | | 3 130 275.00 | |
GG - OPERATING RESULT (I - II) | | | -316 776.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 9 923.00 | |
GU Total financial expenses (VI) | | | 9 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -326 659.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 084.00 | | | 23 084.00 |
HC Reversals of provisions and transfers of expenses | 2 701.00 | | | 2 701.00 |
HD Total exceptional income (VII) | 2 701.00 | | | 2 701.00 |
HE Exceptional expenses on management operations | 1 084.00 | | | 1 084.00 |
HF Exceptional expenses on capital transactions | 22 000.00 | | | 22 000.00 |
HG Exceptional depreciation and provisions | 267 569.00 | | | 267 569.00 |
HH Total exceptional expenses (VIII) | 290 653.00 | | | 290 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287 951.00 | | | -287 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 816 240.00 | | | 2 816 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 430 851.00 | | | 3 430 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -614 611.00 | | | -614 611.00 |
| |
| 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 | 1 834 214.00 | | 34 834.00 | 1 834 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 518.00 | |
I4 DECREASES Grand Total | 12 111.00 | | 1 856 938.00 | 12 111.00 |
IO DECREASES Total including other intangible assets | | | 193 002.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 111.00 | | 1 601 417.00 | 12 111.00 |
KD ACQUISITIONS Total including other intangible assets | 185 000.00 | | 8 002.00 | 185 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 604 314.00 | | 9 214.00 | 1 604 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 900.00 | | 17 618.00 | 44 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 129 026.00 | 211 004.00 | | 129 026.00 |
PE DEPRECIATION Total including other intangible assets | 16 100.00 | 43 251.00 | | 16 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 926.00 | 167 753.00 | | 112 926.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 366.00 | 21 569.00 | 2 701.00 | 24 366.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 856.00 | 6 608.00 | 5 050.00 | 3 856.00 |
6E on fixed assets – tangible | | 246 000.00 | | |
7B Total provisions for depreciation | | 246 000.00 | | |
7C Grand total | 28 222.00 | 274 178.00 | 7 752.00 | 28 222.00 |
UE of which provisions and reversals: - Operating | | 6 608.00 | 5 050.00 | |
UJ - Exceptional | | 267 569.00 | 2 701.00 | |
| |
| 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 | 344 427.00 | 344 427.00 | | 344 427.00 |
8C Staff and Related Accounts | 137 076.00 | 137 076.00 | | 137 076.00 |
8D Social Security and Other Social Organizations | 123 967.00 | 123 967.00 | | 123 967.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 764.00 | 20 764.00 | | 20 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 249.00 | 30 249.00 | | 30 249.00 |
UT Other financial assets | 62 518.00 | | | 62 518.00 |
UX Other trade receivables | 5 430.00 | | | 5 430.00 |
UY Staff and related accounts | 87.00 | | | 87.00 |
VB VAT | 37 680.00 | | | 37 680.00 |
VC Group and associates | 260.00 | | | 260.00 |
VI Group and Associates | 1 950 517.00 | 1 950 517.00 | | 1 950 517.00 |
VM Income taxes | 42 225.00 | | | 42 225.00 |
VP Miscellaneous | 70 314.00 | | | 70 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 766.00 | 28 766.00 | | 28 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 824.00 | | | 35 824.00 |
VS Prepaid expenses | 1 110.00 | | | 1 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 449.00 | 192 931.00 | 62 518.00 | 255 449.00 |
VW VAT | 21 666.00 | 21 666.00 | | 21 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 657 432.00 | 2 657 432.00 | | 2 657 432.00 |
| |
| 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 | 49 494.00 | | | 49 494.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 970.00 | | | 56 970.00 |
ST Other accounts | 180 651.00 | | | 180 651.00 |
XQ Rental, rental and co-ownership charges | 411 436.00 | | | 411 436.00 |
YT Subcontracting | 24 718.00 | | | 24 718.00 |
YU External personnel | 81 938.00 | | | 81 938.00 |
YW Business tax | 18 191.00 | | | 18 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 685.00 | | | 67 685.00 |
YY Amount of VAT collected | 441 133.00 | | | 441 133.00 |
YZ Total deductible VAT on goods and services | 313 432.00 | | | 313 432.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 755 713.00 | | | 755 713.00 |
