| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 269 954.00 | 198 870.00 | 71 083.00 | 269 954.00 |
AH Goodwill | 2 038 149.00 | | 2 038 149.00 | 2 038 149.00 |
AP Buildings | 1 111 796.00 | 881 576.00 | 230 219.00 | 1 111 796.00 |
AR Technical installations, industrial equipment and tools | 156 217.00 | 134 051.00 | 22 165.00 | 156 217.00 |
AT Other tangible assets | 1 455 798.00 | 1 185 484.00 | 270 313.00 | 1 455 798.00 |
BH Other financial assets | 584 932.00 | | 584 932.00 | 584 932.00 |
BJ TOTAL (I) | 5 622 564.00 | 2 399 984.00 | 3 222 579.00 | 5 622 564.00 |
BL Raw materials, supplies | 3 724.00 | | 3 724.00 | 3 724.00 |
BT Goods | 6 246.00 | | 6 246.00 | 6 246.00 |
BV Advances and down payments on orders | 4 926.00 | | 4 926.00 | 4 926.00 |
BX Customers and related accounts | 54 580.00 | | 54 580.00 | 54 580.00 |
BZ Other receivables | 116 444.00 | | 116 444.00 | 116 444.00 |
CF Cash and cash equivalents | 247 596.00 | | 247 596.00 | 247 596.00 |
CH Prepaid expenses | 148 866.00 | | 148 866.00 | 148 866.00 |
CJ TOTAL (II) | 582 385.00 | | 582 385.00 | 582 385.00 |
CO Grand total (0 to V) | 6 221 042.00 | 2 399 984.00 | 3 821 058.00 | 6 221 042.00 |
CP Shares due in less than one year | 66 718.00 | | | 66 718.00 |
CU Other investments | 5 715.00 | | 5 715.00 | 5 715.00 |
CW Deferred expenses or loan issuance costs | 16 093.00 | | 16 093.00 | 16 093.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | | | 2 500 000.00 |
DH Retained earnings | -354 126.00 | | | -354 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 306.00 | | | -13 306.00 |
DL TOTAL (I) | 2 132 567.00 | | | 2 132 567.00 |
DP Provisions for Risks | 23 966.00 | | | 23 966.00 |
DQ Provisions for Expenses | 9 865.00 | | | 9 865.00 |
DR TOTAL (IV) | 33 831.00 | | | 33 831.00 |
DU Loans and Debts from Credit Institutions (3) | 500 833.00 | | | 500 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 899.00 | | | 494 899.00 |
DW Advances and down payments received on current orders | 101 996.00 | | | 101 996.00 |
DX Trade payables and related accounts | 406 898.00 | | | 406 898.00 |
DY Tax and social security liabilities | 117 735.00 | | | 117 735.00 |
EA Other liabilities | 18 979.00 | | | 18 979.00 |
EB Prepaid income (2) | 13 316.00 | | | 13 316.00 |
EC TOTAL (IV) | 1 654 659.00 | | | 1 654 659.00 |
EE Grand total (I to V) | 3 821 058.00 | | | 3 821 058.00 |
EG Accrued income and payables due within one year | 1 124 091.00 | | | 1 124 091.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 888 969.00 | | 888 969.00 | 888 969.00 |
FJ Net sales | 888 969.00 | | 888 969.00 | 888 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 096.00 | |
FQ Other income | | | 29 281.00 | |
FR Total operating income (I) | | | 946 347.00 | |
FS Purchases of goods (including customs duties) | | | 20 456.00 | |
FT Inventory change (goods) | | | 1 593.00 | |
FU Purchases of raw materials and other supplies | | | 10 602.00 | |
FV Inventory change (raw materials and supplies) | | | 1 122.00 | |
FW Other purchases and external expenses | | | 586 660.00 | |
FX Taxes, duties, and similar payments | | | 12 861.00 | |
FY Salaries and Wages | | | 133 463.00 | |
FZ Social Security Contributions | | | 43 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 593.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 865.00 | |
GE Other Expenses | | | 79 348.00 | |
GF Total Operating Expenses (II) | | | 950 163.00 | |
GG - OPERATING RESULT (I - II) | | | -3 815.00 | |
GK Income from other securities and fixed asset receivables | | | 6 459.00 | |
GP Total financial income (V) | | | 6 459.00 | |
GR Interest and similar expenses | | | 15 950.00 | |
GU Total financial expenses (VI) | | | 15 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 306.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 499.00 | | | 18 499.00 |
A4 Equity method investments | 74 880.00 | | | 74 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952 807.00 | | | 952 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 113.00 | | | 966 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 306.00 | | | -13 306.00 |
HP References: Equipment leasing | 1 812.00 | | | 1 812.00 |
HQ References: Real Estate Leasing | 146 789.00 | | | 146 789.00 |
| |
| 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 | 5 641 147.00 | | 66 236.00 | 5 641 147.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 584.00 | | | 48 584.00 |
I3 DECREASES Total Financial Fixed Assets | 16 238.00 | | 590 647.00 | 16 238.00 |
I4 DECREASES Grand Total | 84 820.00 | | 5 622 564.00 | 84 820.00 |
IN DECREASES Start-up, development, or research expenses | 48 584.00 | | | 48 584.00 |
IO DECREASES Total including other intangible assets | | | 2 308 104.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 997.00 | | 2 723 812.00 | 19 997.00 |
KD ACQUISITIONS Total including other intangible assets | 2 308 104.00 | | | 2 308 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 677 573.00 | | 66 236.00 | 2 677 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 606 886.00 | | | 606 886.00 |
NC DECREASES Transfers to advances and down payments | 19 997.00 | | | 19 997.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 398 113.00 | 50 455.00 | 48 584.00 | 2 398 113.00 |
CY DEPRECIATION Start-up, development, or research expenses | 48 584.00 | | 48 584.00 | 48 584.00 |
PE DEPRECIATION Total including other intangible assets | 196 057.00 | 2 813.00 | | 196 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 153 471.00 | 47 641.00 | | 2 153 471.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 33 562.00 | 9 865.00 | 9 596.00 | 33 562.00 |
7C Grand total | 33 562.00 | 9 865.00 | 9 596.00 | 33 562.00 |
UE of which provisions and reversals: - Operating | | 9 865.00 | 9 596.00 | |
| |
| 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 | 406 898.00 | 406 898.00 | | 406 898.00 |
8C Staff and Related Accounts | 40 711.00 | 40 711.00 | | 40 711.00 |
8D Social Security and Other Social Organizations | 49 289.00 | 49 289.00 | | 49 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 979.00 | 18 979.00 | | 18 979.00 |
8L Deferred income | 13 316.00 | 13 316.00 | | 13 316.00 |
UT Other financial assets | 584 932.00 | 66 718.00 | 518 214.00 | 584 932.00 |
UX Other trade receivables | 54 580.00 | 54 580.00 | | 54 580.00 |
UY Staff and related accounts | 548.00 | 548.00 | | 548.00 |
VB VAT | 63 654.00 | 63 654.00 | | 63 654.00 |
VC Group and associates | 393.00 | 393.00 | | 393.00 |
VH Loans with a maturity of more than one year at origin | 500 833.00 | 72 262.00 | 285 714.00 | 500 833.00 |
VI Group and Associates | 494 899.00 | 494 899.00 | | 494 899.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 546 757.00 | | | 546 757.00 |
VM Income taxes | 27 288.00 | 27 288.00 | | 27 288.00 |
VP Miscellaneous | 13 591.00 | 13 591.00 | | 13 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 296.00 | 27 296.00 | | 27 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 968.00 | 10 968.00 | | 10 968.00 |
VS Prepaid expenses | 148 866.00 | 148 866.00 | | 148 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 904 823.00 | 386 608.00 | 518 214.00 | 904 823.00 |
VW VAT | 438.00 | 438.00 | | 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 552 662.00 | 1 124 091.00 | 285 714.00 | 1 552 662.00 |
| |
| 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 | 4 215.00 | | | 4 215.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 524.00 | | | 50 524.00 |
ST Other accounts | 277 490.00 | | | 277 490.00 |
XQ Rental, rental and co-ownership charges | 188 212.00 | | | 188 212.00 |
YQ Equipment leasing commitment | 10 603.00 | | | 10 603.00 |
YR Real estate leasing commitment | 6 699 904.00 | | | 6 699 904.00 |
YT Subcontracting | 47 569.00 | | | 47 569.00 |
YU External personnel | 22 862.00 | | | 22 862.00 |
YW Business tax | 8 646.00 | | | 8 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 861.00 | | | 12 861.00 |
YY Amount of VAT collected | 90 603.00 | | | 90 603.00 |
YZ Total deductible VAT on goods and services | 112 099.00 | | | 112 099.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 586 660.00 | | | 586 660.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
