| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 43 750.00 | 43 642.00 | 108.00 | 43 750.00 |
AR Technical installations, industrial equipment and tools | 73 683.00 | 61 621.00 | 12 063.00 | 73 683.00 |
AT Other tangible assets | 412 191.00 | 403 559.00 | 8 632.00 | 412 191.00 |
BH Other financial assets | 4 749.00 | | 4 749.00 | 4 749.00 |
BJ TOTAL (I) | 534 937.00 | 508 822.00 | 26 115.00 | 534 937.00 |
BT Goods | 2 292.00 | | 2 292.00 | 2 292.00 |
BX Customers and related accounts | 4 415.00 | | 4 415.00 | 4 415.00 |
BZ Other receivables | 9 922.00 | | 9 922.00 | 9 922.00 |
CD Marketable securities | 110 695.00 | 7 107.00 | 103 587.00 | 110 695.00 |
CF Cash and cash equivalents | 62 163.00 | | 62 163.00 | 62 163.00 |
CH Prepaid expenses | 2 202.00 | | 2 202.00 | 2 202.00 |
CJ TOTAL (II) | 191 688.00 | 7 107.00 | 184 581.00 | 191 688.00 |
CO Grand total (0 to V) | 726 625.00 | 515 929.00 | 210 696.00 | 726 625.00 |
CP Shares due in less than one year | 4 749.00 | | | 4 749.00 |
CU Other investments | 564.00 | | 564.00 | 564.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 102 780.00 | 104 973.00 | | 102 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 031.00 | -2 193.00 | | -35 031.00 |
DL TOTAL (I) | 76 133.00 | 111 165.00 | | 76 133.00 |
DU Loans and Debts from Credit Institutions (3) | 612.00 | | | 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 285.00 | 100 285.00 | | 100 285.00 |
DW Advances and down payments received on current orders | 8 438.00 | 1 216.00 | | 8 438.00 |
DX Trade payables and related accounts | 10 522.00 | 6 104.00 | | 10 522.00 |
DY Tax and social security liabilities | 14 782.00 | 16 622.00 | | 14 782.00 |
EA Other liabilities | 536.00 | 536.00 | | 536.00 |
EC TOTAL (IV) | 134 563.00 | 124 763.00 | | 134 563.00 |
EE Grand total (I to V) | 210 696.00 | 235 927.00 | | 210 696.00 |
EG Accrued income and payables due within one year | 137 219.00 | 126 378.00 | | 137 219.00 |
EI Including equity loans | 100 285.00 | | | 100 285.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 884.00 | | 1 884.00 | 1 884.00 |
FG Production sold - services | 242 688.00 | | 242 688.00 | 242 688.00 |
FJ Net sales | 244 572.00 | | 244 572.00 | 244 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 080.00 | |
FQ Other income | | | 1 031.00 | |
FR Total operating income (I) | | | 247 682.00 | |
FS Purchases of goods (including customs duties) | | | 7 110.00 | |
FT Inventory change (goods) | | | -1 244.00 | |
FU Purchases of raw materials and other supplies | | | 135.00 | |
FW Other purchases and external expenses | | | 108 011.00 | |
FX Taxes, duties, and similar payments | | | 4 825.00 | |
FY Salaries and Wages | | | 85 554.00 | |
FZ Social Security Contributions | | | 31 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 678.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 283 142.00 | |
GG - OPERATING RESULT (I - II) | | | -35 459.00 | |
GL Other interest and similar income | | | 3 142.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 757.00 | |
GP Total financial income (V) | | | 9 899.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 107.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 7 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 668.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 293.00 | 20 293.00 | | 20 293.00 |
HA Exceptional income from management transactions | 3.00 | 323.00 | | 3.00 |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | 3.00 | 573.00 | | 3.00 |
HE Exceptional expenses on management operations | 2 367.00 | 810.00 | | 2 367.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 2 367.00 | 810.00 | | 2 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 364.00 | -237.00 | | -2 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 585.00 | 282 966.00 | | 257 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 616.00 | 285 159.00 | | 292 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 031.00 | -2 193.00 | | -35 031.00 |
| |
| 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 | 512 604.00 | | 17 488.00 | 512 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 313.00 | |
I4 DECREASES Grand Total | | | 530 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 524 779.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 291.00 | | 17 488.00 | 507 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 313.00 | | | 5 313.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 381 365.00 | 44 430.00 | | 381 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 365.00 | 44 430.00 | | 381 365.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 385.00 | 5 845.00 | 6 385.00 | 6 385.00 |
7B Total provisions for depreciation | 6 385.00 | 5 845.00 | 6 385.00 | 6 385.00 |
7C Grand total | 6 385.00 | 5 845.00 | 6 385.00 | 6 385.00 |
UG - Financial | | 5 845.00 | 6 385.00 | |
| |
| 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 | 3 567.00 | 3 567.00 | | 3 567.00 |
8C Staff and Related Accounts | 7 673.00 | 7 673.00 | | 7 673.00 |
8D Social Security and Other Social Organizations | 11 038.00 | 11 038.00 | | 11 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 562.00 | 562.00 | | 562.00 |
UT Other financial assets | 4 749.00 | 4 749.00 | | 4 749.00 |
UX Other trade receivables | 5 079.00 | | | 5 079.00 |
VB VAT | 4 960.00 | | | 4 960.00 |
VI Group and Associates | 95 467.00 | 95 467.00 | | 95 467.00 |
VM Income taxes | 5 448.00 | | | 5 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 922.00 | | | 2 922.00 |
VS Prepaid expenses | 1 492.00 | | | 1 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 650.00 | 24 650.00 | | 24 650.00 |
VW VAT | 847.00 | 847.00 | | 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 154.00 | 119 154.00 | | 119 154.00 |
| |
| 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 | 4 517.00 | 3 753.00 | | 4 517.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 508.00 | 4 500.00 | | 4 508.00 |
ST Other accounts | 74 018.00 | 81 964.00 | | 74 018.00 |
XQ Rental, rental and co-ownership charges | 24 027.00 | 21 906.00 | | 24 027.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 996.00 | 136.00 | | 996.00 |
YW Business tax | 894.00 | 508.00 | | 894.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 411.00 | 4 261.00 | | 5 411.00 |
YY Amount of VAT collected | 28 702.00 | 27 753.00 | | 28 702.00 |
YZ Total deductible VAT on goods and services | 9 872.00 | 10 186.00 | | 9 872.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 548.00 | 108 506.00 | | 103 548.00 |
