| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 118.00 | 5 118.00 | | 5 118.00 |
AH Goodwill | 4 400.00 | | 4 400.00 | 4 400.00 |
AP Buildings | 364 967.00 | 364 967.00 | | 364 967.00 |
AR Technical installations, industrial equipment and tools | 319 891.00 | 159 389.00 | 160 502.00 | 319 891.00 |
AT Other tangible assets | 9 174 637.00 | 5 473 277.00 | 3 701 360.00 | 9 174 637.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 9 896 914.00 | 6 002 751.00 | 3 894 163.00 | 9 896 914.00 |
BL Raw materials, supplies | 212 497.00 | | 212 497.00 | 212 497.00 |
BX Customers and related accounts | 846 473.00 | | 846 473.00 | 846 473.00 |
BZ Other receivables | 132 567.00 | | 132 567.00 | 132 567.00 |
CF Cash and cash equivalents | 52 851.00 | | 52 851.00 | 52 851.00 |
CH Prepaid expenses | 14 545.00 | | 14 545.00 | 14 545.00 |
CJ TOTAL (II) | 1 258 933.00 | | 1 258 933.00 | 1 258 933.00 |
CO Grand total (0 to V) | 11 155 847.00 | 6 002 751.00 | 5 153 097.00 | 11 155 847.00 |
CU Other investments | 27 871.00 | | 27 871.00 | 27 871.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 337 564.00 | | | 337 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 857.00 | | | 39 857.00 |
DK Regulated provisions | 335 463.00 | | | 335 463.00 |
DL TOTAL (I) | 1 372 884.00 | | | 1 372 884.00 |
DU Loans and Debts from Credit Institutions (3) | 1 878 927.00 | | | 1 878 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 180 943.00 | | | 1 180 943.00 |
DX Trade payables and related accounts | 534 991.00 | | | 534 991.00 |
DY Tax and social security liabilities | 185 352.00 | | | 185 352.00 |
EC TOTAL (IV) | 3 780 213.00 | | | 3 780 213.00 |
EE Grand total (I to V) | 5 153 097.00 | | | 5 153 097.00 |
EG Accrued income and payables due within one year | 1 545 090.00 | | | 1 545 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 837.00 | | | 837.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 559 858.00 | | 4 559 858.00 | 4 559 858.00 |
FJ Net sales | 4 559 858.00 | | 4 559 858.00 | 4 559 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 637.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 666 500.00 | |
FU Purchases of raw materials and other supplies | | | 481 355.00 | |
FV Inventory change (raw materials and supplies) | | | 150 549.00 | |
FW Other purchases and external expenses | | | 2 696 218.00 | |
FX Taxes, duties, and similar payments | | | 107 970.00 | |
FY Salaries and Wages | | | 238 317.00 | |
FZ Social Security Contributions | | | 41 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 174 327.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 890 313.00 | |
GG - OPERATING RESULT (I - II) | | | -223 813.00 | |
GL Other interest and similar income | | | 3 633.00 | |
GP Total financial income (V) | | | 3 633.00 | |
GR Interest and similar expenses | | | 11 687.00 | |
GU Total financial expenses (VI) | | | 11 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -231 868.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106 637.00 | | | 106 637.00 |
HB Exceptional income from capital transactions | 232 883.00 | | | 232 883.00 |
HC Reversals of provisions and transfers of expenses | 44 562.00 | | | 44 562.00 |
HD Total exceptional income (VII) | 277 446.00 | | | 277 446.00 |
HE Exceptional expenses on management operations | 195.00 | | | 195.00 |
HG Exceptional depreciation and provisions | 4 697.00 | | | 4 697.00 |
HH Total exceptional expenses (VIII) | 4 892.00 | | | 4 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 272 554.00 | | | 272 554.00 |
HK Income tax | 829.00 | | | 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 947 578.00 | | | 4 947 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 907 721.00 | | | 4 907 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 857.00 | | | 39 857.00 |
| |
| 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 | 8 975 040.00 | | 1 505 438.00 | 8 975 040.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 205 000.00 | 27 901.00 | |
I4 DECREASES Grand Total | | 583 564.00 | 9 896 914.00 | |
IO DECREASES Total including other intangible assets | | | 9 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 378 564.00 | 9 859 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 518.00 | | | 9 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 737 621.00 | | 1 500 438.00 | 8 737 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 901.00 | | 5 000.00 | 227 901.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 206 988.00 | 1 174 327.00 | 378 564.00 | 5 206 988.00 |
PE DEPRECIATION Total including other intangible assets | 4 464.00 | 654.00 | | 4 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 202 524.00 | 1 173 673.00 | 378 564.00 | 5 202 524.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 375 329.00 | 4 697.00 | 44 562.00 | 375 329.00 |
7C Grand total | 375 329.00 | 4 697.00 | 44 562.00 | 375 329.00 |
UJ - Exceptional | | 4 697.00 | 44 562.00 | |
| |
| 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 | 357 034.00 | | 357 034.00 | 357 034.00 |
8B Suppliers and Related Accounts | 534 991.00 | 534 991.00 | | 534 991.00 |
8C Staff and Related Accounts | 24 749.00 | 24 749.00 | | 24 749.00 |
8D Social Security and Other Social Organizations | 15 053.00 | 15 053.00 | | 15 053.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 846 473.00 | 846 473.00 | | 846 473.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 90 961.00 | 90 961.00 | | 90 961.00 |
VH Loans with a maturity of more than one year at origin | 1 878 927.00 | 838.00 | 1 878 089.00 | 1 878 927.00 |
VI Group and Associates | 823 909.00 | 823 909.00 | | 823 909.00 |
VM Income taxes | 15 236.00 | 15 236.00 | | 15 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 491.00 | 1 491.00 | | 1 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 970.00 | 23 970.00 | | 23 970.00 |
VS Prepaid expenses | 14 545.00 | 14 545.00 | | 14 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 993 615.00 | 993 585.00 | 30.00 | 993 615.00 |
VW VAT | 144 059.00 | 144 059.00 | | 144 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 780 213.00 | 1 545 090.00 | 2 235 123.00 | 3 780 213.00 |
| |
| 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 | 83 369.00 | | | 83 369.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 750.00 | | | 2 750.00 |
ST Other accounts | 1 149 213.00 | | | 1 149 213.00 |
XQ Rental, rental and co-ownership charges | 6 840.00 | | | 6 840.00 |
YT Subcontracting | 1 445 972.00 | | | 1 445 972.00 |
YU External personnel | 91 443.00 | | | 91 443.00 |
YW Business tax | 24 601.00 | | | 24 601.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 107 970.00 | | | 107 970.00 |
YY Amount of VAT collected | 958 902.00 | | | 958 902.00 |
YZ Total deductible VAT on goods and services | 623 694.00 | | | 623 694.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 696 218.00 | | | 2 696 218.00 |
| |
| 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 | 8.00 | | | 8.00 |
