| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 597.00 | 3 476.00 | 121.00 | 3 597.00 |
AN Land | 22 562.00 | | 22 562.00 | 22 562.00 |
AP Buildings | 160 606.00 | 42 625.00 | 117 981.00 | 160 606.00 |
AR Technical installations, industrial equipment and tools | 220 200.00 | 218 354.00 | 1 847.00 | 220 200.00 |
AT Other tangible assets | 956 922.00 | 677 073.00 | 279 849.00 | 956 922.00 |
BB Receivables related to investments | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 44 708.00 | | 44 708.00 | 44 708.00 |
BJ TOTAL (I) | 1 735 995.00 | 941 528.00 | 794 468.00 | 1 735 995.00 |
BL Raw materials, supplies | 7 564.00 | | 7 564.00 | 7 564.00 |
BX Customers and related accounts | 243 507.00 | 3 115.00 | 240 392.00 | 243 507.00 |
BZ Other receivables | 59 833.00 | | 59 833.00 | 59 833.00 |
CD Marketable securities | 121 433.00 | | 121 433.00 | 121 433.00 |
CF Cash and cash equivalents | 71 940.00 | | 71 940.00 | 71 940.00 |
CH Prepaid expenses | 11 063.00 | | 11 063.00 | 11 063.00 |
CJ TOTAL (II) | 515 340.00 | 3 115.00 | 512 225.00 | 515 340.00 |
CO Grand total (0 to V) | 2 251 335.00 | 944 643.00 | 1 306 692.00 | 2 251 335.00 |
CP Shares due in less than one year | 44 708.00 | | | 44 708.00 |
CU Other investments | 27 400.00 | | 27 400.00 | 27 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 287.00 | 100 000.00 | | 111 287.00 |
DB Share, merger, contribution premiums, etc. | 45 805.00 | 34 518.00 | | 45 805.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 121 000.00 | 1 121 000.00 | | 1 121 000.00 |
DH Retained earnings | -702 978.00 | -459 363.00 | | -702 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -337 418.00 | -243 615.00 | | -337 418.00 |
DL TOTAL (I) | 247 697.00 | 562 541.00 | | 247 697.00 |
DQ Provisions for Expenses | 30 530.00 | 13 976.00 | | 30 530.00 |
DR TOTAL (IV) | 30 530.00 | 13 976.00 | | 30 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 681 481.00 | 8 872.00 | | 681 481.00 |
DX Trade payables and related accounts | 130 523.00 | 99 051.00 | | 130 523.00 |
DY Tax and social security liabilities | 216 461.00 | 151 348.00 | | 216 461.00 |
EA Other liabilities | | 607 699.00 | | |
EC TOTAL (IV) | 1 028 465.00 | 866 969.00 | | 1 028 465.00 |
EE Grand total (I to V) | 1 306 692.00 | 1 443 487.00 | | 1 306 692.00 |
EG Accrued income and payables due within one year | 1 028 465.00 | | | 1 028 465.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 160 825.00 | | 1 160 825.00 | 1 160 825.00 |
FJ Net sales | 1 160 825.00 | | 1 160 825.00 | 1 160 825.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 951.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 188 292.00 | |
FS Purchases of goods (including customs duties) | | | 652.00 | |
FU Purchases of raw materials and other supplies | | | 13 745.00 | |
FV Inventory change (raw materials and supplies) | | | 8 219.00 | |
FW Other purchases and external expenses | | | 506 748.00 | |
FX Taxes, duties, and similar payments | | | 39 298.00 | |
FY Salaries and Wages | | | 626 831.00 | |
FZ Social Security Contributions | | | 187 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 645.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 492 082.00 | |
GG - OPERATING RESULT (I - II) | | | -303 790.00 | |
GK Income from other securities and fixed asset receivables | | | 7 040.00 | |
GL Other interest and similar income | | | 874.00 | |
GP Total financial income (V) | | | 7 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -295 877.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 082.00 | 9 840.00 | | 9 082.00 |
HB Exceptional income from capital transactions | 657.00 | 445.00 | | 657.00 |
HD Total exceptional income (VII) | 9 739.00 | 10 285.00 | | 9 739.00 |
HE Exceptional expenses on management operations | 51 280.00 | 23 750.00 | | 51 280.00 |
HH Total exceptional expenses (VIII) | 51 280.00 | 23 750.00 | | 51 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 541.00 | -13 464.00 | | -41 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 205 945.00 | 1 313 654.00 | | 1 205 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 543 362.00 | 1 557 268.00 | | 1 543 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -337 418.00 | -243 615.00 | | -337 418.00 |
HP References: Equipment leasing | 66 070.00 | 90 674.00 | | 66 070.00 |
| |
| 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 | 1 671 829.00 | 22 992.00 | 45 567.00 | 1 671 829.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 392.00 | 372 108.00 | |
I4 DECREASES Grand Total | | 4 392.00 | 1 735 995.00 | |
IO DECREASES Total including other intangible assets | | | 3 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 1 360 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 597.00 | | | 3 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 295 582.00 | 22 992.00 | 44 717.00 | 1 295 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 372 650.00 | | 850.00 | 372 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 866 105.00 | 75 423.00 | | 866 105.00 |
PE DEPRECIATION Total including other intangible assets | 3 171.00 | 305.00 | | 3 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 862 934.00 | 75 118.00 | | 862 934.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 44 507.00 | 13 976.00 | |
5Z Total provisions for risks and expenses | | 44 507.00 | 13 976.00 | |
6T Receivables | | 14 090.00 | 10 975.00 | |
7B Total provisions for depreciation | | 14 090.00 | 10 975.00 | |
7C Grand total | | 58 597.00 | 24 951.00 | |
UE of which provisions and reversals: - Operating | | 33 645.00 | 24 951.00 | |
| |
| 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 | 9 357.00 | 9 357.00 | | 9 357.00 |
8B Suppliers and Related Accounts | 130 523.00 | 130 523.00 | | 130 523.00 |
8C Staff and Related Accounts | 99 747.00 | 99 747.00 | | 99 747.00 |
8D Social Security and Other Social Organizations | 69 125.00 | 69 125.00 | | 69 125.00 |
UL Receivables related to investments | 300 000.00 | 300 000.00 | | 300 000.00 |
UT Other financial assets | 44 708.00 | 44 708.00 | | 44 708.00 |
UX Other trade receivables | 243 507.00 | 243 507.00 | | 243 507.00 |
VB VAT | 32 586.00 | 32 586.00 | | 32 586.00 |
VI Group and Associates | 672 125.00 | 672 125.00 | | 672 125.00 |
VM Income taxes | 495.00 | 495.00 | | 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 760.00 | 4 760.00 | | 4 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 752.00 | 26 752.00 | | 26 752.00 |
VS Prepaid expenses | 11 063.00 | 11 063.00 | | 11 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 111.00 | 659 111.00 | | 659 111.00 |
VW VAT | 42 829.00 | 42 829.00 | | 42 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 465.00 | 1 028 465.00 | | 1 028 465.00 |
| |
| 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 | 29 996.00 | | | 29 996.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 136.00 | | | 15 136.00 |
ST Other accounts | 316 904.00 | | | 316 904.00 |
XQ Rental, rental and co-ownership charges | 174 708.00 | | | 174 708.00 |
YW Business tax | 9 302.00 | | | 9 302.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 298.00 | | | 39 298.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 506 748.00 | | | 506 748.00 |
