| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 325.00 | 4 325.00 | | 4 325.00 |
AH Goodwill | 18 797.00 | | 18 797.00 | 18 797.00 |
AN Land | 17 769.00 | 17 769.00 | | 17 769.00 |
AP Buildings | 229 857.00 | 175 067.00 | 54 791.00 | 229 857.00 |
AR Technical installations, industrial equipment and tools | 133 614.00 | 107 976.00 | 25 638.00 | 133 614.00 |
AT Other tangible assets | 186 535.00 | 146 243.00 | 40 292.00 | 186 535.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 591 935.00 | 451 379.00 | 140 556.00 | 591 935.00 |
BL Raw materials, supplies | 4 885.00 | | 4 885.00 | 4 885.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BT Goods | 65 735.00 | | 65 735.00 | 65 735.00 |
BX Customers and related accounts | 62 756.00 | 942.00 | 61 814.00 | 62 756.00 |
BZ Other receivables | 19 761.00 | | 19 761.00 | 19 761.00 |
CF Cash and cash equivalents | 52 924.00 | | 52 924.00 | 52 924.00 |
CH Prepaid expenses | 553.00 | | 553.00 | 553.00 |
CJ TOTAL (II) | 216 614.00 | 942.00 | 215 672.00 | 216 614.00 |
CO Grand total (0 to V) | 808 549.00 | 452 321.00 | 356 228.00 | 808 549.00 |
CP Shares due in less than one year | 183.00 | | | 183.00 |
CU Other investments | 856.00 | | 856.00 | 856.00 |
| |
| 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 |
DG Other reserves | 268 460.00 | 278 042.00 | | 268 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 635.00 | -9 582.00 | | -59 635.00 |
DJ Investment subsidies | 3 795.00 | 5 175.00 | | 3 795.00 |
DL TOTAL (I) | 221 005.00 | 282 020.00 | | 221 005.00 |
DU Loans and Debts from Credit Institutions (3) | 48 666.00 | 76 735.00 | | 48 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 947.00 | 343.00 | | 947.00 |
DX Trade payables and related accounts | 28 161.00 | 34 226.00 | | 28 161.00 |
DY Tax and social security liabilities | 51 594.00 | 38 479.00 | | 51 594.00 |
EA Other liabilities | 5 856.00 | 1 773.00 | | 5 856.00 |
EC TOTAL (IV) | 135 223.00 | 151 556.00 | | 135 223.00 |
EE Grand total (I to V) | 356 228.00 | 433 576.00 | | 356 228.00 |
EG Accrued income and payables due within one year | 106 637.00 | 102 914.00 | | 106 637.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 82 013.00 | | 82 013.00 | 82 013.00 |
FG Production sold - services | 530 633.00 | | 530 633.00 | 530 633.00 |
FJ Net sales | 612 646.00 | | 612 646.00 | 612 646.00 |
FM Inventory production | | | 4 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 870.00 | |
FR Total operating income (I) | | | 619 845.00 | |
FS Purchases of goods (including customs duties) | | | 53 406.00 | |
FT Inventory change (goods) | | | 2 332.00 | |
FU Purchases of raw materials and other supplies | | | 111 810.00 | |
FV Inventory change (raw materials and supplies) | | | 413.00 | |
FW Other purchases and external expenses | | | 148 709.00 | |
FX Taxes, duties, and similar payments | | | 14 234.00 | |
FY Salaries and Wages | | | 213 745.00 | |
FZ Social Security Contributions | | | 93 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 679 549.00 | |
GG - OPERATING RESULT (I - II) | | | -59 704.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 618.00 | |
GU Total financial expenses (VI) | | | 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 265.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 870.00 | | | 2 870.00 |
A2 TOTAL ASSETS | 22 811.00 | 20 919.00 | | 22 811.00 |
HB Exceptional income from capital transactions | 1 380.00 | 1 588.00 | | 1 380.00 |
HD Total exceptional income (VII) | 1 380.00 | 1 588.00 | | 1 380.00 |
HE Exceptional expenses on management operations | 750.00 | 289.00 | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | 289.00 | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 630.00 | 1 299.00 | | 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 282.00 | 680 483.00 | | 621 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 917.00 | 690 065.00 | | 680 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 635.00 | -9 582.00 | | -59 635.00 |
HP References: Equipment leasing | 490.00 | | | 490.00 |
| |
| 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 | 586 231.00 | | 6 304.00 | 586 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 039.00 | |
I4 DECREASES Grand Total | | 599.00 | 591 935.00 | |
IO DECREASES Total including other intangible assets | | | 23 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 599.00 | 567 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 122.00 | | | 23 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 086.00 | | 6 288.00 | 562 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 023.00 | | 16.00 | 1 023.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 410 677.00 | 41 301.00 | 599.00 | 410 677.00 |
PE DEPRECIATION Total including other intangible assets | 4 325.00 | | | 4 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 352.00 | 41 301.00 | 599.00 | 406 352.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 942.00 | | | 942.00 |
7B Total provisions for depreciation | 942.00 | | | 942.00 |
7C Grand total | 942.00 | | | 942.00 |
| |
| 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 | 28 161.00 | 28 161.00 | | 28 161.00 |
8C Staff and Related Accounts | 15 488.00 | 15 488.00 | | 15 488.00 |
8D Social Security and Other Social Organizations | 21 414.00 | 21 414.00 | | 21 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 856.00 | 5 856.00 | | 5 856.00 |
UT Other financial assets | 183.00 | 183.00 | | 183.00 |
UX Other trade receivables | 61 626.00 | 61 626.00 | | 61 626.00 |
VA Doubtful or disputed receivables | 1 130.00 | 1 130.00 | | 1 130.00 |
VB VAT | 2 963.00 | 2 963.00 | | 2 963.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 48 642.00 | 20 056.00 | 28 586.00 | 48 642.00 |
VI Group and Associates | 947.00 | 947.00 | | 947.00 |
VK Loans repaid during the year | 19 828.00 | | | 19 828.00 |
VM Income taxes | 8 828.00 | 8 828.00 | | 8 828.00 |
VP Miscellaneous | 2 870.00 | 2 870.00 | | 2 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 778.00 | 9 778.00 | | 9 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 101.00 | 5 101.00 | | 5 101.00 |
VS Prepaid expenses | 553.00 | 553.00 | | 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 253.00 | 83 253.00 | | 83 253.00 |
VW VAT | 4 915.00 | 4 915.00 | | 4 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 223.00 | 106 637.00 | 28 586.00 | 135 223.00 |
| |
| 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 | 11 782.00 | 10 766.00 | | 11 782.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 296.00 | 15 629.00 | | 18 296.00 |
ST Other accounts | 94 560.00 | 91 643.00 | | 94 560.00 |
XQ Rental, rental and co-ownership charges | 17 458.00 | 19 647.00 | | 17 458.00 |
YT Subcontracting | 18 395.00 | 26 831.00 | | 18 395.00 |
YW Business tax | 2 452.00 | 3 317.00 | | 2 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 234.00 | 14 083.00 | | 14 234.00 |
YY Amount of VAT collected | 114 624.00 | 125 880.00 | | 114 624.00 |
YZ Total deductible VAT on goods and services | 52 944.00 | 57 928.00 | | 52 944.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 709.00 | 153 750.00 | | 148 709.00 |
