| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 055.00 | 46 055.00 | | 46 055.00 |
AP Buildings | 160 665.00 | 55 954.00 | 104 711.00 | 160 665.00 |
AR Technical installations, industrial equipment and tools | 20 591.00 | 17 715.00 | 2 877.00 | 20 591.00 |
AT Other tangible assets | 903 685.00 | 463 926.00 | 439 759.00 | 903 685.00 |
BH Other financial assets | 353 247.00 | | 353 247.00 | 353 247.00 |
BJ TOTAL (I) | 1 486 243.00 | 583 649.00 | 902 593.00 | 1 486 243.00 |
BL Raw materials, supplies | 3 836.00 | | 3 836.00 | 3 836.00 |
BX Customers and related accounts | 990 115.00 | 340 223.00 | 649 892.00 | 990 115.00 |
BZ Other receivables | 1 034 570.00 | | 1 034 570.00 | 1 034 570.00 |
CF Cash and cash equivalents | 292 363.00 | | 292 363.00 | 292 363.00 |
CH Prepaid expenses | 33 929.00 | | 33 929.00 | 33 929.00 |
CJ TOTAL (II) | 2 354 813.00 | 340 223.00 | 2 014 590.00 | 2 354 813.00 |
CO Grand total (0 to V) | 3 841 056.00 | 923 873.00 | 2 917 183.00 | 3 841 056.00 |
CP Shares due in less than one year | 353 247.00 | | | 353 247.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 425.00 | 278 425.00 | | 278 425.00 |
DD Legal reserve (1) | 753.00 | | | 753.00 |
DG Other reserves | 64 076.00 | 64 076.00 | | 64 076.00 |
DH Retained earnings | 14 292.00 | | | 14 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -663 171.00 | 15 045.00 | | -663 171.00 |
DL TOTAL (I) | -305 626.00 | 357 545.00 | | -305 626.00 |
DP Provisions for Risks | 122 608.00 | 48 950.00 | | 122 608.00 |
DR TOTAL (IV) | 122 608.00 | 48 950.00 | | 122 608.00 |
DU Loans and Debts from Credit Institutions (3) | 101 998.00 | | | 101 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 905 852.00 | 1 123 641.00 | | 1 905 852.00 |
DX Trade payables and related accounts | 422 122.00 | 934 531.00 | | 422 122.00 |
DY Tax and social security liabilities | 669 731.00 | 693 438.00 | | 669 731.00 |
EA Other liabilities | 500.00 | 1 392.00 | | 500.00 |
EC TOTAL (IV) | 3 100 202.00 | 2 753 002.00 | | 3 100 202.00 |
EE Grand total (I to V) | 2 917 183.00 | 3 159 497.00 | | 2 917 183.00 |
EG Accrued income and payables due within one year | 3 100 202.00 | 2 753 002.00 | | 3 100 202.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 317 854.00 | | 317 854.00 | 317 854.00 |
FJ Net sales | 317 854.00 | | 317 854.00 | 317 854.00 |
FO Operating subsidies | | | 3 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 201.00 | |
FQ Other income | | | 6 314 119.00 | |
FR Total operating income (I) | | | 6 663 200.00 | |
FU Purchases of raw materials and other supplies | | | 86 302.00 | |
FW Other purchases and external expenses | | | 3 783 646.00 | |
FX Taxes, duties, and similar payments | | | 375 637.00 | |
FY Salaries and Wages | | | 1 888 834.00 | |
FZ Social Security Contributions | | | 583 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 340 223.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 495.00 | |
GE Other Expenses | | | 10 818.00 | |
GF Total Operating Expenses (II) | | | 7 317 301.00 | |
GG - OPERATING RESULT (I - II) | | | -654 101.00 | |
GR Interest and similar expenses | | | 12 628.00 | |
GU Total financial expenses (VI) | | | 12 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -666 729.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 365.00 | 7 275.00 | | 12 365.00 |
A4 Equity method investments | 10 420.00 | | | 10 420.00 |
HA Exceptional income from management transactions | 22 573.00 | 68 498.00 | | 22 573.00 |
HD Total exceptional income (VII) | 22 573.00 | 68 498.00 | | 22 573.00 |
HE Exceptional expenses on management operations | 19 016.00 | 62 615.00 | | 19 016.00 |
HF Exceptional expenses on capital transactions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 19 016.00 | 77 619.00 | | 19 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 557.00 | -9 120.00 | | 3 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 685 773.00 | 6 591 375.00 | | 6 685 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 348 945.00 | 6 576 331.00 | | 7 348 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -663 171.00 | 15 045.00 | | -663 171.00 |
HP References: Equipment leasing | 112 255.00 | 110 860.00 | | 112 255.00 |
| |
| 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 | 1 203 143.00 | | 283 097.00 | 1 203 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 355 247.00 | |
I4 DECREASES Grand Total | | -3.00 | 1 486 243.00 | |
IO DECREASES Total including other intangible assets | | | 46 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | -3.00 | 1 084 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 055.00 | | | 46 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 806 868.00 | | 278 070.00 | 806 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 220.00 | | 5 027.00 | 350 220.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 424 819.00 | 158 832.00 | 2.00 | 424 819.00 |
PE DEPRECIATION Total including other intangible assets | 46 055.00 | | | 46 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 764.00 | 158 832.00 | 2.00 | 378 764.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 950.00 | 89 495.00 | 15 837.00 | 48 950.00 |
6T Receivables | | 340 223.00 | | |
7B Total provisions for depreciation | | 340 223.00 | | |
7C Grand total | 48 950.00 | 429 718.00 | 15 837.00 | 48 950.00 |
UE of which provisions and reversals: - Operating | | 429 718.00 | 15 837.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 7.00 | | | 7.00 |
8A Miscellaneous Loans and Financial Debts | 563 006.00 | 563 006.00 | | 563 006.00 |
8B Suppliers and Related Accounts | 422 122.00 | 422 122.00 | | 422 122.00 |
8C Staff and Related Accounts | 137 386.00 | 137 386.00 | | 137 386.00 |
8D Social Security and Other Social Organizations | 192 160.00 | 192 160.00 | | 192 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 353 247.00 | 353 247.00 | | 353 247.00 |
UX Other trade receivables | 990 115.00 | 990 115.00 | | 990 115.00 |
UY Staff and related accounts | 20 782.00 | 20 782.00 | | 20 782.00 |
UZ Social Security, other social security organizations | 25 187.00 | 25 187.00 | | 25 187.00 |
VB VAT | 589 783.00 | 589 783.00 | | 589 783.00 |
VC Group and associates | 336 829.00 | 336 829.00 | | 336 829.00 |
VG Loans with a maturity of up to one year at origin | 101 998.00 | 101 998.00 | | 101 998.00 |
VI Group and Associates | 1 342 846.00 | 1 342 846.00 | | 1 342 846.00 |
VN Other taxes, similar payments | 48 179.00 | 48 179.00 | | 48 179.00 |
VP Miscellaneous | 8 669.00 | 8 669.00 | | 8 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 141.00 | 5 141.00 | | 5 141.00 |
VS Prepaid expenses | 33 929.00 | 33 929.00 | | 33 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 411 862.00 | 2 411 862.00 | | 2 411 862.00 |
VW VAT | 340 185.00 | 340 185.00 | | 340 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 100 202.00 | 3 100 202.00 | | 3 100 202.00 |
| |
| 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 | 328 595.00 | 18 937.00 | | 328 595.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 523.00 | 142 852.00 | | 44 523.00 |
ST Other accounts | 665 385.00 | 484 261.00 | | 665 385.00 |
XQ Rental, rental and co-ownership charges | 2 181 981.00 | 2 039 766.00 | | 2 181 981.00 |
YT Subcontracting | 737 961.00 | 781 306.00 | | 737 961.00 |
YU External personnel | 153 797.00 | 37 077.00 | | 153 797.00 |
YW Business tax | 47 042.00 | 91 622.00 | | 47 042.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 375 637.00 | 280 992.00 | | 375 637.00 |
YY Amount of VAT collected | 505 161.00 | 317 452.00 | | 505 161.00 |
YZ Total deductible VAT on goods and services | 548 989.00 | 590 112.00 | | 548 989.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 783 646.00 | 3 485 262.00 | | 3 783 646.00 |
| |
| 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 | 78.00 | | | 78.00 |
