| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 057.00 | 2 057.00 | | 2 057.00 |
AH Goodwill | 51 607.00 | 5 161.00 | 46 447.00 | 51 607.00 |
AR Technical installations, industrial equipment and tools | 26 348.00 | 25 285.00 | 1 063.00 | 26 348.00 |
AT Other tangible assets | 2 031 983.00 | 608 530.00 | 1 423 453.00 | 2 031 983.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BF Loans | 3 342.00 | | 3 342.00 | 3 342.00 |
BH Other financial assets | 15 769.00 | | 15 769.00 | 15 769.00 |
BJ TOTAL (I) | 2 131 257.00 | 641 032.00 | 1 490 225.00 | 2 131 257.00 |
BL Raw materials, supplies | 16 869.00 | | 16 869.00 | 16 869.00 |
BX Customers and related accounts | 574 285.00 | 7 536.00 | 566 749.00 | 574 285.00 |
BZ Other receivables | 100 784.00 | | 100 784.00 | 100 784.00 |
CF Cash and cash equivalents | 1 109 951.00 | | 1 109 951.00 | 1 109 951.00 |
CH Prepaid expenses | 12 915.00 | | 12 915.00 | 12 915.00 |
CJ TOTAL (II) | 1 814 803.00 | 7 536.00 | 1 807 267.00 | 1 814 803.00 |
CO Grand total (0 to V) | 3 946 060.00 | 648 568.00 | 3 297 492.00 | 3 946 060.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 396.00 | | | 100 396.00 |
DD Legal reserve (1) | 10 040.00 | | | 10 040.00 |
DG Other reserves | 501 787.00 | | | 501 787.00 |
DH Retained earnings | -101 313.00 | | | -101 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -314 918.00 | | | -314 918.00 |
DK Regulated provisions | 262 823.00 | | | 262 823.00 |
DL TOTAL (I) | 458 814.00 | | | 458 814.00 |
DU Loans and Debts from Credit Institutions (3) | 1 351 911.00 | | | 1 351 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 702 865.00 | | | 702 865.00 |
DX Trade payables and related accounts | 317 457.00 | | | 317 457.00 |
DY Tax and social security liabilities | 421 019.00 | | | 421 019.00 |
DZ Fixed asset liabilities and related accounts | 39 124.00 | | | 39 124.00 |
EA Other liabilities | 6 302.00 | | | 6 302.00 |
EC TOTAL (IV) | 2 838 678.00 | | | 2 838 678.00 |
EE Grand total (I to V) | 3 297 492.00 | | | 3 297 492.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 640 233.00 | | 3 640 233.00 | 3 640 233.00 |
FJ Net sales | 3 640 233.00 | | 3 640 233.00 | 3 640 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 649.00 | |
FQ Other income | | | 954.00 | |
FR Total operating income (I) | | | 3 655 836.00 | |
FU Purchases of raw materials and other supplies | | | 109.00 | |
FV Inventory change (raw materials and supplies) | | | 14 187.00 | |
FW Other purchases and external expenses | | | 1 795 243.00 | |
FX Taxes, duties, and similar payments | | | 79 364.00 | |
FY Salaries and Wages | | | 1 220 687.00 | |
FZ Social Security Contributions | | | 301 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 536.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 3 746 491.00 | |
GG - OPERATING RESULT (I - II) | | | -90 655.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 8 384.00 | |
GU Total financial expenses (VI) | | | 8 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 010.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 955.00 | | | 3 955.00 |
HB Exceptional income from capital transactions | 68 524.00 | | | 68 524.00 |
HD Total exceptional income (VII) | 72 479.00 | | | 72 479.00 |
HE Exceptional expenses on management operations | 36 004.00 | | | 36 004.00 |
HF Exceptional expenses on capital transactions | 41 363.00 | | | 41 363.00 |
HG Exceptional depreciation and provisions | 211 021.00 | | | 211 021.00 |
HH Total exceptional expenses (VIII) | 288 387.00 | | | 288 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215 908.00 | | | -215 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 728 343.00 | | | 3 728 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 043 262.00 | | | 4 043 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -314 918.00 | | | -314 918.00 |
| |
| 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 | 1 931 959.00 | | 447 349.00 | 1 931 959.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 658.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 658.00 | 19 263.00 | |
I4 DECREASES Grand Total | 82 750.00 | 165 301.00 | 2 131 257.00 | 82 750.00 |
IO DECREASES Total including other intangible assets | | | 53 664.00 | |
IY DECREASES Total Tangible Fixed Assets | 82 750.00 | 163 643.00 | 2 058 330.00 | 82 750.00 |
KD ACQUISITIONS Total including other intangible assets | 53 664.00 | | | 53 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 862 510.00 | | 442 214.00 | 1 862 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 786.00 | | 5 135.00 | 15 786.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 82 750.00 | | | 82 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 429 920.00 | 328 232.00 | 122 281.00 | 429 920.00 |
PE DEPRECIATION Total including other intangible assets | 2 051.00 | 5.00 | | 2 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 869.00 | 328 226.00 | 122 281.00 | 427 869.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 51 802.00 | 211 021.00 | | 51 802.00 |
5Z Total provisions for risks and expenses | 1 987.00 | | 1 987.00 | 1 987.00 |
6A on fixed assets – intangible | 5 161.00 | | | 5 161.00 |
6T Receivables | | 7 536.00 | | |
7B Total provisions for depreciation | 5 161.00 | 7 536.00 | | 5 161.00 |
7C Grand total | 58 949.00 | 218 557.00 | 1 987.00 | 58 949.00 |
UE of which provisions and reversals: - Operating | | 7 536.00 | 1 987.00 | |
UJ - Exceptional | | 211 021.00 | | |
| |
| 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 | 317 457.00 | 317 457.00 | | 317 457.00 |
8C Staff and Related Accounts | 154 765.00 | 154 765.00 | | 154 765.00 |
8D Social Security and Other Social Organizations | 121 025.00 | 121 025.00 | | 121 025.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 124.00 | 39 124.00 | | 39 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 302.00 | 6 302.00 | | 6 302.00 |
UP Loans | 3 342.00 | 3 342.00 | | 3 342.00 |
UT Other financial assets | 15 769.00 | | 15 769.00 | 15 769.00 |
UX Other trade receivables | 565 242.00 | 565 242.00 | | 565 242.00 |
VA Doubtful or disputed receivables | 9 043.00 | 9 043.00 | | 9 043.00 |
VB VAT | 19 328.00 | 19 328.00 | | 19 328.00 |
VH Loans with a maturity of more than one year at origin | 1 351 911.00 | 372 755.00 | 979 156.00 | 1 351 911.00 |
VI Group and Associates | 702 865.00 | 702 865.00 | | 702 865.00 |
VJ Loans taken out during the year | 1 540 687.00 | | | 1 540 687.00 |
VK Loans repaid during the year | 189 027.00 | | | 189 027.00 |
VP Miscellaneous | 5 452.00 | 5 452.00 | | 5 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 493.00 | 6 493.00 | | 6 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 003.00 | 76 003.00 | | 76 003.00 |
VS Prepaid expenses | 12 915.00 | 12 915.00 | | 12 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 093.00 | 691 325.00 | 15 769.00 | 707 093.00 |
VW VAT | 138 736.00 | 138 736.00 | | 138 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 838 678.00 | 1 859 522.00 | 979 156.00 | 2 838 678.00 |
| |
| 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 | 49 825.00 | | | 49 825.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 572.00 | | | 34 572.00 |
ST Other accounts | 1 535 055.00 | | | 1 535 055.00 |
XQ Rental, rental and co-ownership charges | 115 849.00 | | | 115 849.00 |
YQ Equipment leasing commitment | 266 023.00 | | | 266 023.00 |
YT Subcontracting | 657.00 | | | 657.00 |
YU External personnel | 109 110.00 | | | 109 110.00 |
YW Business tax | 29 539.00 | | | 29 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 79 364.00 | | | 79 364.00 |
YY Amount of VAT collected | 739 230.00 | | | 739 230.00 |
YZ Total deductible VAT on goods and services | 368 745.00 | | | 368 745.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 795 243.00 | | | 1 795 243.00 |
| |
| 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 | 39.00 | | | 39.00 |
