| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 751.00 | 7 622.00 | 3 129.00 | 10 751.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 33 617.00 | 14 484.00 | 19 133.00 | 33 617.00 |
AR Technical installations, industrial equipment and tools | 139 890.00 | 135 550.00 | 4 340.00 | 139 890.00 |
AT Other tangible assets | 404 365.00 | 186 211.00 | 218 154.00 | 404 365.00 |
BH Other financial assets | 11 480.00 | | 11 480.00 | 11 480.00 |
BJ TOTAL (I) | 730 106.00 | 343 868.00 | 386 238.00 | 730 106.00 |
BL Raw materials, supplies | 245.00 | | 245.00 | 245.00 |
BT Goods | 323.00 | | 323.00 | 323.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 60 246.00 | | 60 246.00 | 60 246.00 |
CF Cash and cash equivalents | 11 670.00 | | 11 670.00 | 11 670.00 |
CH Prepaid expenses | 1 269.00 | | 1 269.00 | 1 269.00 |
CJ TOTAL (II) | 73 754.00 | | 73 754.00 | 73 754.00 |
CO Grand total (0 to V) | 803 860.00 | 343 868.00 | 459 992.00 | 803 860.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CR Shares due in more than one year | 41 667.00 | | | 41 667.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DH Retained earnings | -220 435.00 | -183 481.00 | | -220 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 965.00 | -36 954.00 | | -65 965.00 |
DL TOTAL (I) | -130 400.00 | -64 435.00 | | -130 400.00 |
DU Loans and Debts from Credit Institutions (3) | 33 208.00 | 29 014.00 | | 33 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522 926.00 | 503 618.00 | | 522 926.00 |
DX Trade payables and related accounts | 10 929.00 | 7 245.00 | | 10 929.00 |
DY Tax and social security liabilities | 20 938.00 | 12 478.00 | | 20 938.00 |
EA Other liabilities | 2 391.00 | 2 391.00 | | 2 391.00 |
EC TOTAL (IV) | 590 392.00 | 554 745.00 | | 590 392.00 |
EE Grand total (I to V) | 459 992.00 | 490 310.00 | | 459 992.00 |
EG Accrued income and payables due within one year | 320 178.00 | 243 674.00 | | 320 178.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 275 972.00 | | 275 972.00 | 275 972.00 |
FJ Net sales | 275 972.00 | | 275 972.00 | 275 972.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 490.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 281 539.00 | |
FS Purchases of goods (including customs duties) | | | 165.00 | |
FU Purchases of raw materials and other supplies | | | 40 215.00 | |
FV Inventory change (raw materials and supplies) | | | 118.00 | |
FW Other purchases and external expenses | | | 101 441.00 | |
FX Taxes, duties, and similar payments | | | 11 264.00 | |
FY Salaries and Wages | | | 114 932.00 | |
FZ Social Security Contributions | | | 33 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 229.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 343 602.00 | |
GG - OPERATING RESULT (I - II) | | | -62 063.00 | |
GR Interest and similar expenses | | | 4 194.00 | |
GU Total financial expenses (VI) | | | 4 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 257.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 490.00 | 2 837.00 | | 4 490.00 |
HA Exceptional income from management transactions | 1 206.00 | 9 983.00 | | 1 206.00 |
HD Total exceptional income (VII) | 1 206.00 | 9 983.00 | | 1 206.00 |
HE Exceptional expenses on management operations | 914.00 | 243.00 | | 914.00 |
HH Total exceptional expenses (VIII) | 914.00 | 243.00 | | 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 292.00 | 9 740.00 | | 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 745.00 | 272 004.00 | | 282 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 711.00 | 308 958.00 | | 348 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 965.00 | -36 954.00 | | -65 965.00 |
| |
| 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 | 696 383.00 | | 33 723.00 | 696 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 483.00 | |
I4 DECREASES Grand Total | | | 730 106.00 | |
IO DECREASES Total including other intangible assets | | | 140 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 577 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 771.00 | | 3 980.00 | 136 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 332.00 | | 29 540.00 | 548 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 280.00 | | 203.00 | 11 280.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 301 639.00 | 42 229.00 | | 301 639.00 |
PE DEPRECIATION Total including other intangible assets | 6 771.00 | 851.00 | | 6 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 868.00 | 41 378.00 | | 294 868.00 |
| |
| 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 | 286 826.00 | 233 404.00 | 53 422.00 | 286 826.00 |
8B Suppliers and Related Accounts | 10 929.00 | 10 929.00 | | 10 929.00 |
8C Staff and Related Accounts | 4 036.00 | 4 036.00 | | 4 036.00 |
8D Social Security and Other Social Organizations | 16 012.00 | 16 012.00 | | 16 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 391.00 | 2 391.00 | | 2 391.00 |
UT Other financial assets | 11 480.00 | 200.00 | | 11 480.00 |
UZ Social Security, other social security organizations | 2 466.00 | | | 2 466.00 |
VB VAT | 2 275.00 | | | 2 275.00 |
VC Group and associates | 18 609.00 | | | 18 609.00 |
VG Loans with a maturity of up to one year at origin | 33 208.00 | 33 208.00 | | 33 208.00 |
VI Group and Associates | 236 100.00 | 19 308.00 | 216 792.00 | 236 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 24.00 | 24.00 | | 24.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 896.00 | | | 36 896.00 |
VS Prepaid expenses | 1 269.00 | | | 1 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 995.00 | 20 048.00 | 52 947.00 | 72 995.00 |
VW VAT | 866.00 | 866.00 | | 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 392.00 | 320 178.00 | 270 214.00 | 590 392.00 |
| |
| 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 | 8 480.00 | 9 722.00 | | 8 480.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 125.00 | 22 312.00 | | 21 125.00 |
ST Other accounts | 66 405.00 | 58 515.00 | | 66 405.00 |
XQ Rental, rental and co-ownership charges | 1 625.00 | 2 615.00 | | 1 625.00 |
YP Average staff number | | 12.00 | | |
YT Subcontracting | 1 893.00 | 1 944.00 | | 1 893.00 |
YV Retrocessions of fees, commissions and brokerage | 10 393.00 | 5 206.00 | | 10 393.00 |
YW Business tax | 2 784.00 | 2 601.00 | | 2 784.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 264.00 | 12 323.00 | | 11 264.00 |
YY Amount of VAT collected | 36 255.00 | 26 621.00 | | 36 255.00 |
YZ Total deductible VAT on goods and services | 24 887.00 | 16 349.00 | | 24 887.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 441.00 | 90 592.00 | | 101 441.00 |
