| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 441.00 | 856.00 | 52 584.00 | 53 441.00 |
AJ Other Intangible Assets | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 58 825.00 | 8 276.00 | 50 548.00 | 58 825.00 |
AR Technical installations, industrial equipment and tools | 494 864.00 | 224 471.00 | 270 392.00 | 494 864.00 |
AT Other tangible assets | 240 668.00 | 103 927.00 | 136 740.00 | 240 668.00 |
AV Fixed assets in progress | 8 284.00 | | 8 284.00 | 8 284.00 |
BF Loans | 3 995 152.00 | | 3 995 152.00 | 3 995 152.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 4 894 607.00 | 337 532.00 | 4 557 074.00 | 4 894 607.00 |
BL Raw materials, supplies | 507 553.00 | | 507 553.00 | 507 553.00 |
BR Intermediate and finished products | 82 184.00 | | 82 184.00 | 82 184.00 |
BT Goods | 22 444.00 | | 22 444.00 | 22 444.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 824 273.00 | 4 552.00 | 819 721.00 | 824 273.00 |
BZ Other receivables | 221 431.00 | | 221 431.00 | 221 431.00 |
CF Cash and cash equivalents | 83 731.00 | | 83 731.00 | 83 731.00 |
CH Prepaid expenses | 16 243.00 | | 16 243.00 | 16 243.00 |
CJ TOTAL (II) | 1 757 863.00 | 4 552.00 | 1 753 311.00 | 1 757 863.00 |
CO Grand total (0 to V) | 6 652 471.00 | 342 085.00 | 6 310 386.00 | 6 652 471.00 |
CU Other investments | 4 572.00 | | 4 572.00 | 4 572.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 950 984.00 | 1 950 984.00 | | 1 950 984.00 |
DH Retained earnings | -1 078 585.00 | -5 046.00 | | -1 078 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 742.00 | -1 073 538.00 | | -10 742.00 |
DJ Investment subsidies | 134 073.00 | 209 696.00 | | 134 073.00 |
DK Regulated provisions | 13 686.00 | 6 211.00 | | 13 686.00 |
DL TOTAL (I) | 1 009 416.00 | 1 088 306.00 | | 1 009 416.00 |
DU Loans and Debts from Credit Institutions (3) | 2 795 641.00 | 2 994 980.00 | | 2 795 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 657 464.00 | 32 061.00 | | 657 464.00 |
DX Trade payables and related accounts | 732 072.00 | 594 801.00 | | 732 072.00 |
DY Tax and social security liabilities | 359 867.00 | 333 864.00 | | 359 867.00 |
DZ Fixed asset liabilities and related accounts | 17.00 | 3 344.00 | | 17.00 |
EA Other liabilities | 755 906.00 | 1 331 096.00 | | 755 906.00 |
EC TOTAL (IV) | 5 300 970.00 | 5 290 148.00 | | 5 300 970.00 |
EE Grand total (I to V) | 6 310 386.00 | 6 378 454.00 | | 6 310 386.00 |
EG Accrued income and payables due within one year | 2 117 781.00 | 2 469 267.00 | | 2 117 781.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 063.00 | | 2 063.00 | 2 063.00 |
FD Production sold - goods | 3 169 411.00 | 14 307.00 | 3 183 718.00 | 3 169 411.00 |
FJ Net sales | 3 171 474.00 | 14 307.00 | 3 185 782.00 | 3 171 474.00 |
FM Inventory production | | | -5 111.00 | |
FO Operating subsidies | | | 5 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 345 470.00 | |
FR Total operating income (I) | | | 3 531 579.00 | |
FS Purchases of goods (including customs duties) | | | 24 329.00 | |
FT Inventory change (goods) | | | -22 444.00 | |
FU Purchases of raw materials and other supplies | | | 1 581 690.00 | |
FV Inventory change (raw materials and supplies) | | | -55 262.00 | |
FW Other purchases and external expenses | | | 1 370 750.00 | |
FX Taxes, duties, and similar payments | | | 95 220.00 | |
FY Salaries and Wages | | | 854 222.00 | |
FZ Social Security Contributions | | | 243 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 205.00 | |
GF Total Operating Expenses (II) | | | 4 204 722.00 | |
GG - OPERATING RESULT (I - II) | | | -673 143.00 | |
GL Other interest and similar income | | | 794 099.00 | |
GP Total financial income (V) | | | 794 099.00 | |
GR Interest and similar expenses | | | 128 055.00 | |
GU Total financial expenses (VI) | | | 128 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 666 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 099.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 345 470.00 | 353 278.00 | | 345 470.00 |
HA Exceptional income from management transactions | 171.00 | 6 300.00 | | 171.00 |
HB Exceptional income from capital transactions | 75 623.00 | 38 293.00 | | 75 623.00 |
HC Reversals of provisions and transfers of expenses | | 10 406.00 | | |
HD Total exceptional income (VII) | 75 794.00 | 55 000.00 | | 75 794.00 |
HE Exceptional expenses on management operations | 71 823.00 | 107.00 | | 71 823.00 |
HF Exceptional expenses on capital transactions | 138.00 | 55 944.00 | | 138.00 |
HG Exceptional depreciation and provisions | 7 474.00 | 7 456.00 | | 7 474.00 |
HH Total exceptional expenses (VIII) | 79 436.00 | 63 509.00 | | 79 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 642.00 | -8 508.00 | | -3 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 401 472.00 | 2 978 754.00 | | 4 401 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 412 214.00 | 4 052 293.00 | | 4 412 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 742.00 | -1 073 538.00 | | -10 742.00 |
HQ References: Real Estate Leasing | 372 370.00 | | | 372 370.00 |
| |
| 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 | 5 121 663.00 | | 183 286.00 | 5 121 663.00 |
I3 DECREASES Total Financial Fixed Assets | | 363 795.00 | 4 003 524.00 | |
I4 DECREASES Grand Total | 45 482.00 | 364 857.00 | 4 894 607.00 | 45 482.00 |
IO DECREASES Total including other intangible assets | | | 88 441.00 | |
IY DECREASES Total Tangible Fixed Assets | 45 482.00 | 1 062.00 | 802 642.00 | 45 482.00 |
KD ACQUISITIONS Total including other intangible assets | 30 736.00 | | 57 704.00 | 30 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 724 208.00 | | 124 982.00 | 724 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 366 719.00 | | 600.00 | 4 366 719.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 229 564.00 | 108 895.00 | 924.00 | 229 564.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | 206.00 | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 914.00 | 108 688.00 | 924.00 | 228 914.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 211.00 | 7 474.00 | | 6 211.00 |
6T Receivables | 346.00 | 4 205.00 | | 346.00 |
7B Total provisions for depreciation | 346.00 | 4 205.00 | | 346.00 |
7C Grand total | 6 558.00 | 11 680.00 | | 6 558.00 |
UE of which provisions and reversals: - Operating | | 4 205.00 | | |
UJ - Exceptional | | 7 474.00 | | |
| |
| 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 | 657 464.00 | 57 170.00 | 228 683.00 | 657 464.00 |
8B Suppliers and Related Accounts | 732 072.00 | 732 072.00 | | 732 072.00 |
8C Staff and Related Accounts | 162 904.00 | 162 904.00 | | 162 904.00 |
8D Social Security and Other Social Organizations | 154 132.00 | 154 132.00 | | 154 132.00 |
8J Fixed Asset Liabilities and Related Accounts | 17.00 | 17.00 | | 17.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 895.00 | 128 895.00 | | 128 895.00 |
UP Loans | 3 995 152.00 | 363 195.00 | 3 631 957.00 | 3 995 152.00 |
UT Other financial assets | 3 800.00 | 3 800.00 | | 3 800.00 |
UX Other trade receivables | 819 363.00 | 819 363.00 | | 819 363.00 |
UY Staff and related accounts | 34 990.00 | 34 990.00 | | 34 990.00 |
UZ Social Security, other social security organizations | 3 584.00 | 3 584.00 | | 3 584.00 |
VA Doubtful or disputed receivables | 4 910.00 | 4 910.00 | | 4 910.00 |
VB VAT | 48 145.00 | 48 145.00 | | 48 145.00 |
VH Loans with a maturity of more than one year at origin | 2 795 641.00 | 212 746.00 | 868 694.00 | 2 795 641.00 |
VI Group and Associates | 627 011.00 | 627 011.00 | | 627 011.00 |
VJ Loans taken out during the year | 763 198.00 | | | 763 198.00 |
VK Loans repaid during the year | 337 134.00 | | | 337 134.00 |
VM Income taxes | 119 830.00 | 8 147.00 | 111 683.00 | 119 830.00 |
VP Miscellaneous | 12 141.00 | 12 141.00 | | 12 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 109.00 | 1 109.00 | | 1 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 740.00 | 2 740.00 | | 2 740.00 |
VS Prepaid expenses | 16 243.00 | 16 243.00 | | 16 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 060 901.00 | 1 317 261.00 | 3 743 640.00 | 5 060 901.00 |
VW VAT | 41 720.00 | 41 720.00 | | 41 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 300 970.00 | 2 117 781.00 | 1 097 377.00 | 5 300 970.00 |
| |
| 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 | 57 851.00 | 50 951.00 | | 57 851.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 190 851.00 | 186 705.00 | | 190 851.00 |
ST Other accounts | 609 763.00 | 606 084.00 | | 609 763.00 |
XQ Rental, rental and co-ownership charges | 400 663.00 | 397 145.00 | | 400 663.00 |
YQ Equipment leasing commitment | 3 995 152.00 | 4 358 347.00 | | 3 995 152.00 |
YR Real estate leasing commitment | 4 358 347.00 | | | 4 358 347.00 |
YT Subcontracting | 5 794.00 | 8 727.00 | | 5 794.00 |
YU External personnel | 163 677.00 | 133 906.00 | | 163 677.00 |
YW Business tax | 37 369.00 | 34 707.00 | | 37 369.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 95 220.00 | 85 658.00 | | 95 220.00 |
YY Amount of VAT collected | 302 941.00 | 244 648.00 | | 302 941.00 |
YZ Total deductible VAT on goods and services | 187 773.00 | 178 888.00 | | 187 773.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 370 750.00 | 1 332 568.00 | | 1 370 750.00 |
| |
| 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 | 16.00 | | | 16.00 |
