| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 786.00 | 9 786.00 | | 9 786.00 |
AN Land | 127 022.00 | 112 701.00 | 14 321.00 | 127 022.00 |
AR Technical installations, industrial equipment and tools | 144 095.00 | 78 455.00 | 65 640.00 | 144 095.00 |
AT Other tangible assets | 3 730 863.00 | 188 256.00 | 3 542 607.00 | 3 730 863.00 |
BH Other financial assets | 1 652.00 | | 1 652.00 | 1 652.00 |
BJ TOTAL (I) | 4 101 218.00 | 389 197.00 | 3 712 021.00 | 4 101 218.00 |
BT Goods | 11 387.00 | | 11 387.00 | 11 387.00 |
BV Advances and down payments on orders | 870.00 | | 870.00 | 870.00 |
BX Customers and related accounts | 1 310 198.00 | 268 586.00 | 1 041 612.00 | 1 310 198.00 |
BZ Other receivables | 96 328.00 | 12 608.00 | 83 720.00 | 96 328.00 |
CF Cash and cash equivalents | 58 731.00 | | 58 731.00 | 58 731.00 |
CH Prepaid expenses | 29 000.00 | | 29 000.00 | 29 000.00 |
CJ TOTAL (II) | 1 506 514.00 | 281 194.00 | 1 225 320.00 | 1 506 514.00 |
CO Grand total (0 to V) | 5 613 258.00 | 670 391.00 | 4 942 866.00 | 5 613 258.00 |
CU Other investments | 87 800.00 | | 87 800.00 | 87 800.00 |
CW Deferred expenses or loan issuance costs | 5 526.00 | | 5 526.00 | 5 526.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 502.00 | 37 502.00 | | 37 502.00 |
DB Share, merger, contribution premiums, etc. | 14.00 | 14.00 | | 14.00 |
DD Legal reserve (1) | 87 390.00 | 87 390.00 | | 87 390.00 |
DH Retained earnings | 164 859.00 | 181 413.00 | | 164 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 773.00 | -16 554.00 | | -12 773.00 |
DJ Investment subsidies | 47 317.00 | | | 47 317.00 |
DL TOTAL (I) | 324 310.00 | 289 766.00 | | 324 310.00 |
DQ Provisions for Expenses | 3 501 797.00 | 3 586 025.00 | | 3 501 797.00 |
DR TOTAL (IV) | 3 501 797.00 | 3 586 025.00 | | 3 501 797.00 |
DU Loans and Debts from Credit Institutions (3) | 355.00 | 298.00 | | 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 827.00 | 271 919.00 | | 274 827.00 |
DW Advances and down payments received on current orders | | 374.00 | | |
DX Trade payables and related accounts | 132 900.00 | 73 389.00 | | 132 900.00 |
DY Tax and social security liabilities | 708 677.00 | 691 121.00 | | 708 677.00 |
EA Other liabilities | | 1 027.00 | | |
EC TOTAL (IV) | 1 116 759.00 | 1 038 128.00 | | 1 116 759.00 |
EE Grand total (I to V) | 4 942 866.00 | 4 913 918.00 | | 4 942 866.00 |
EG Accrued income and payables due within one year | 1 116 759.00 | 1 037 753.00 | | 1 116 759.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 62 062.00 | | 62 062.00 | 62 062.00 |
FG Production sold - services | 571 897.00 | | 571 897.00 | 571 897.00 |
FJ Net sales | 633 960.00 | | 633 960.00 | 633 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 681 861.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 1 315 940.00 | |
FS Purchases of goods (including customs duties) | | | 61 875.00 | |
FT Inventory change (goods) | | | -1 860.00 | |
FW Other purchases and external expenses | | | 655 639.00 | |
FX Taxes, duties, and similar payments | | | 205 910.00 | |
FY Salaries and Wages | | | 352 885.00 | |
FZ Social Security Contributions | | | 136 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 836.00 | |
GE Other Expenses | | | 69 226.00 | |
GF Total Operating Expenses (II) | | | 1 573 155.00 | |
GG - OPERATING RESULT (I - II) | | | -257 215.00 | |
GL Other interest and similar income | | | 622.00 | |
GM Reversals of provisions and transfers of expenses | | | 322.00 | |
GP Total financial income (V) | | | 943.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 608.00 | |
GR Interest and similar expenses | | | 3 592.00 | |
GU Total financial expenses (VI) | | | 16 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -272 473.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 681 861.00 | 727 639.00 | | 681 861.00 |
A4 Equity method investments | 69 008.00 | 69 008.00 | | 69 008.00 |
HB Exceptional income from capital transactions | 120 197.00 | 30 000.00 | | 120 197.00 |
HC Reversals of provisions and transfers of expenses | 342 636.00 | | | 342 636.00 |
HD Total exceptional income (VII) | 462 833.00 | 30 000.00 | | 462 833.00 |
HE Exceptional expenses on management operations | | 11.00 | | |
HF Exceptional expenses on capital transactions | 13 734.00 | 1 022.00 | | 13 734.00 |
HG Exceptional depreciation and provisions | 189 400.00 | | | 189 400.00 |
HH Total exceptional expenses (VIII) | 203 134.00 | 1 033.00 | | 203 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 259 699.00 | 28 967.00 | | 259 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 779 716.00 | 1 457 246.00 | | 1 779 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 792 490.00 | 1 473 800.00 | | 1 792 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 773.00 | -16 554.00 | | -12 773.00 |
HP References: Equipment leasing | 43 824.00 | 49 297.00 | | 43 824.00 |
| |
| 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 | 4 008 083.00 | | 107 228.00 | 4 008 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 452.00 | |
I4 DECREASES Grand Total | | 14 094.00 | 4 101 218.00 | |
IO DECREASES Total including other intangible assets | | | 9 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 094.00 | 4 001 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 786.00 | | | 9 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 908 845.00 | | 107 228.00 | 3 908 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 452.00 | | | 89 452.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 228 091.00 | 52 330.00 | 360.00 | 228 091.00 |
PE DEPRECIATION Total including other intangible assets | 9 786.00 | | | 9 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 305.00 | 52 330.00 | 360.00 | 218 305.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 586 025.00 | 258 408.00 | 342 636.00 | 3 586 025.00 |
6E on fixed assets – tangible | 109 137.00 | | | 109 137.00 |
6T Receivables | 230 750.00 | 37 836.00 | | 230 750.00 |
6X Other provisions for depreciation | | 12 608.00 | | |
7B Total provisions for depreciation | 339 887.00 | 50 444.00 | | 339 887.00 |
7C Grand total | 3 925 912.00 | 308 852.00 | 342 636.00 | 3 925 912.00 |
UE of which provisions and reversals: - Operating | | 37 836.00 | | |
UG - Financial | | 12 608.00 | | |
UJ - Exceptional | | 258 408.00 | 342 636.00 | |
| |
| 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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8B Suppliers and Related Accounts | 132 900.00 | 132 900.00 | | 132 900.00 |
8C Staff and Related Accounts | 32 472.00 | 32 472.00 | | 32 472.00 |
8D Social Security and Other Social Organizations | 52 022.00 | 52 022.00 | | 52 022.00 |
UT Other financial assets | 1 652.00 | | 1 652.00 | 1 652.00 |
UX Other trade receivables | 559 441.00 | 559 441.00 | | 559 441.00 |
VA Doubtful or disputed receivables | 750 757.00 | | 750 757.00 | 750 757.00 |
VB VAT | 29 827.00 | 29 827.00 | | 29 827.00 |
VC Group and associates | 5 121.00 | 5 121.00 | | 5 121.00 |
VH Loans with a maturity of more than one year at origin | 355.00 | 355.00 | | 355.00 |
VI Group and Associates | 273 027.00 | 273 027.00 | | 273 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 403 147.00 | 403 147.00 | | 403 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 380.00 | 61 380.00 | | 61 380.00 |
VS Prepaid expenses | 29 000.00 | 29 000.00 | | 29 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 437 178.00 | 684 769.00 | 752 409.00 | 1 437 178.00 |
VW VAT | 221 037.00 | 221 037.00 | | 221 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 759.00 | 1 116 759.00 | | 1 116 759.00 |
| |
| 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 | 195 487.00 | | | 195 487.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 740.00 | | | 52 740.00 |
ST Other accounts | 454 878.00 | | | 454 878.00 |
XQ Rental, rental and co-ownership charges | 103 979.00 | | | 103 979.00 |
YQ Equipment leasing commitment | 36 342.00 | | | 36 342.00 |
YT Subcontracting | 7 781.00 | | | 7 781.00 |
YU External personnel | 36 261.00 | | | 36 261.00 |
YW Business tax | 10 423.00 | | | 10 423.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 205 910.00 | | | 205 910.00 |
YY Amount of VAT collected | 260 271.00 | | | 260 271.00 |
YZ Total deductible VAT on goods and services | 105 564.00 | | | 105 564.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 655 639.00 | | | 655 639.00 |
| |
| 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 | 9.00 | | | 9.00 |
