| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 799.00 | 12 799.00 | | 12 799.00 |
AR Technical installations, industrial equipment and tools | 446 834.00 | 445 649.00 | 1 185.00 | 446 834.00 |
AT Other tangible assets | 631 701.00 | 601 611.00 | 30 091.00 | 631 701.00 |
BH Other financial assets | 881.00 | | 881.00 | 881.00 |
BJ TOTAL (I) | 1 882 796.00 | 1 060 059.00 | 822 737.00 | 1 882 796.00 |
BZ Other receivables | 858 056.00 | | 858 056.00 | 858 056.00 |
CF Cash and cash equivalents | 369.00 | | 369.00 | 369.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 858 424.00 | | 858 424.00 | 858 424.00 |
CO Grand total (0 to V) | 2 741 221.00 | 1 060 059.00 | 1 681 162.00 | 2 741 221.00 |
CU Other investments | 790 581.00 | | 790 581.00 | 790 581.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 400.00 | 152 400.00 | | 152 400.00 |
DD Legal reserve (1) | 15 240.00 | 15 240.00 | | 15 240.00 |
DF Regulated reserves (1) | 49.00 | 49.00 | | 49.00 |
DG Other reserves | 1 211 921.00 | 1 211 921.00 | | 1 211 921.00 |
DH Retained earnings | -1 317 871.00 | -1 170 635.00 | | -1 317 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 902.00 | -147 237.00 | | 176 902.00 |
DJ Investment subsidies | 40 703.00 | 55 505.00 | | 40 703.00 |
DL TOTAL (I) | 279 344.00 | 117 244.00 | | 279 344.00 |
DP Provisions for Risks | 456 837.00 | 446 155.00 | | 456 837.00 |
DR TOTAL (IV) | 456 837.00 | 446 155.00 | | 456 837.00 |
DU Loans and Debts from Credit Institutions (3) | 42 216.00 | 191 949.00 | | 42 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 302.00 | 845 626.00 | | 800 302.00 |
DX Trade payables and related accounts | 88 432.00 | 91 609.00 | | 88 432.00 |
DY Tax and social security liabilities | 14 031.00 | 19 450.00 | | 14 031.00 |
EA Other liabilities | | 42 608.00 | | |
EC TOTAL (IV) | 944 981.00 | 1 191 240.00 | | 944 981.00 |
EE Grand total (I to V) | 1 681 162.00 | 1 754 640.00 | | 1 681 162.00 |
EG Accrued income and payables due within one year | 944 981.00 | 1 191 240.00 | | 944 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 616.00 | 191 846.00 | | 39 616.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 190.00 | |
FW Other purchases and external expenses | | | 23 094.00 | |
FX Taxes, duties, and similar payments | | | 26 999.00 | |
FY Salaries and Wages | | | 57 000.00 | |
FZ Social Security Contributions | | | 21 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 204.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 681.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 156 758.00 | |
GG - OPERATING RESULT (I - II) | | | -156 568.00 | |
GH Attributed profit or transferred loss (III) | | | 322 180.00 | |
GI Supported loss or transferred profit (IV) | | | 12 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 11 857.00 | |
GL Other interest and similar income | | | 4 590.00 | |
GP Total financial income (V) | | | 16 447.00 | |
GR Interest and similar expenses | | | 7 324.00 | |
GU Total financial expenses (VI) | | | 7 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 100.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 586.00 | | |
HB Exceptional income from capital transactions | 14 802.00 | 14 802.00 | | 14 802.00 |
HD Total exceptional income (VII) | 14 802.00 | 30 388.00 | | 14 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 802.00 | 30 388.00 | | 14 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 619.00 | 54 268.00 | | 353 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 717.00 | 201 504.00 | | 176 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 902.00 | -147 237.00 | | 176 902.00 |
HP References: Equipment leasing | | 3 466.00 | | |
| |
| 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 | 1 882 796.00 | | | 1 882 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 791 461.00 | |
I4 DECREASES Grand Total | | | 1 882 796.00 | |
IO DECREASES Total including other intangible assets | | | 12 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 078 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 799.00 | | | 12 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 078 535.00 | | | 1 078 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 791 461.00 | | | 791 461.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 042 855.00 | 17 204.00 | | 1 042 855.00 |
PE DEPRECIATION Total including other intangible assets | 12 799.00 | | | 12 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 030 056.00 | 17 204.00 | | 1 030 056.00 |
| |
| 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 | 446 155.00 | 10 681.00 | | 446 155.00 |
7C Grand total | 446 155.00 | 10 681.00 | | 446 155.00 |
UE of which provisions and reversals: - Operating | | 10 681.00 | | |
| |
| 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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 88 432.00 | 88 432.00 | | 88 432.00 |
8C Staff and Related Accounts | 3 312.00 | 3 312.00 | | 3 312.00 |
8D Social Security and Other Social Organizations | 6 430.00 | 6 430.00 | | 6 430.00 |
UT Other financial assets | 881.00 | | 881.00 | 881.00 |
VB VAT | 23 171.00 | 23 171.00 | | 23 171.00 |
VC Group and associates | 817 969.00 | 817 969.00 | | 817 969.00 |
VG Loans with a maturity of up to one year at origin | 39 616.00 | 39 616.00 | | 39 616.00 |
VH Loans with a maturity of more than one year at origin | 2 600.00 | 2 600.00 | | 2 600.00 |
VI Group and Associates | 797 802.00 | 797 802.00 | | 797 802.00 |
VM Income taxes | 4 126.00 | 4 126.00 | | 4 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 289.00 | 4 289.00 | | 4 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 790.00 | 12 790.00 | | 12 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 936.00 | 858 056.00 | 881.00 | 858 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 981.00 | 944 981.00 | | 944 981.00 |
| |
| 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 | 26 999.00 | 27 014.00 | | 26 999.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 960.00 | 13 198.00 | | 8 960.00 |
ST Other accounts | 14 134.00 | 32 051.00 | | 14 134.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 999.00 | 27 014.00 | | 26 999.00 |
YZ Total deductible VAT on goods and services | 7 209.00 | 7 226.00 | | 7 209.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 094.00 | 45 249.00 | | 23 094.00 |
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 | 1.00 | 1.00 | | 1.00 |
