| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 344.00 | 2 225.00 | 2 119.00 | 4 344.00 |
AP Buildings | 347 811.00 | 66 839.00 | 280 972.00 | 347 811.00 |
AR Technical installations, industrial equipment and tools | 265 888.00 | 74 774.00 | 191 114.00 | 265 888.00 |
AT Other tangible assets | 108 931.00 | 36 685.00 | 72 246.00 | 108 931.00 |
BJ TOTAL (I) | 726 974.00 | 180 524.00 | 546 451.00 | 726 974.00 |
BL Raw materials, supplies | 6 553.00 | | 6 553.00 | 6 553.00 |
BV Advances and down payments on orders | 4 974.00 | | 4 974.00 | 4 974.00 |
BX Customers and related accounts | 1 722.00 | | 1 722.00 | 1 722.00 |
BZ Other receivables | 23 571.00 | | 23 571.00 | 23 571.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 21 081.00 | | 21 081.00 | 21 081.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 73 901.00 | | 73 901.00 | 73 901.00 |
CO Grand total (0 to V) | 800 875.00 | 180 524.00 | 620 351.00 | 800 875.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 65 739.00 | 65 739.00 | | 65 739.00 |
DH Retained earnings | -349 642.00 | | | -349 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -278 637.00 | -349 642.00 | | -278 637.00 |
DL TOTAL (I) | -551 540.00 | -272 903.00 | | -551 540.00 |
DQ Provisions for Expenses | 1 592.00 | 329.00 | | 1 592.00 |
DR TOTAL (IV) | 1 592.00 | 329.00 | | 1 592.00 |
DU Loans and Debts from Credit Institutions (3) | 190 017.00 | 230 406.00 | | 190 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 915 038.00 | 679 837.00 | | 915 038.00 |
DX Trade payables and related accounts | 37 136.00 | 169 588.00 | | 37 136.00 |
DY Tax and social security liabilities | 24 980.00 | 62 913.00 | | 24 980.00 |
DZ Fixed asset liabilities and related accounts | 3 130.00 | 4 952.00 | | 3 130.00 |
EA Other liabilities | | 377.00 | | |
EC TOTAL (IV) | 1 170 300.00 | 1 148 073.00 | | 1 170 300.00 |
EE Grand total (I to V) | 620 351.00 | 875 499.00 | | 620 351.00 |
EG Accrued income and payables due within one year | 1 042 812.00 | 974 036.00 | | 1 042 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 979.00 | 133.00 | | 15 979.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 596 430.00 | | 596 430.00 | 596 430.00 |
FG Production sold - services | 200.00 | | 200.00 | 200.00 |
FJ Net sales | 596 630.00 | | 596 630.00 | 596 630.00 |
FO Operating subsidies | | | 1 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 089.00 | |
FR Total operating income (I) | | | 603 819.00 | |
FU Purchases of raw materials and other supplies | | | 195 096.00 | |
FV Inventory change (raw materials and supplies) | | | 4 337.00 | |
FW Other purchases and external expenses | | | 268 090.00 | |
FX Taxes, duties, and similar payments | | | 10 407.00 | |
FY Salaries and Wages | | | 227 898.00 | |
FZ Social Security Contributions | | | 42 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 104.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 263.00 | |
GE Other Expenses | | | 18 227.00 | |
GF Total Operating Expenses (II) | | | 869 301.00 | |
GG - OPERATING RESULT (I - II) | | | -265 482.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 12 030.00 | |
GU Total financial expenses (VI) | | | 12 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -277 495.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 089.00 | 5 638.00 | | 6 089.00 |
A2 TOTAL ASSETS | 856.00 | 10 805.00 | | 856.00 |
A4 Equity method investments | 15 509.00 | 32 567.00 | | 15 509.00 |
HA Exceptional income from management transactions | 1 368.00 | 5 268.00 | | 1 368.00 |
HB Exceptional income from capital transactions | 1 823.00 | 997.00 | | 1 823.00 |
HD Total exceptional income (VII) | 3 190.00 | 6 265.00 | | 3 190.00 |
HE Exceptional expenses on management operations | 1 819.00 | 11 119.00 | | 1 819.00 |
HF Exceptional expenses on capital transactions | 2 514.00 | 188 717.00 | | 2 514.00 |
HH Total exceptional expenses (VIII) | 4 332.00 | 199 836.00 | | 4 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 142.00 | -193 571.00 | | -1 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 025.00 | 642 417.00 | | 607 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 663.00 | 992 059.00 | | 885 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -278 637.00 | -349 642.00 | | -278 637.00 |
HP References: Equipment leasing | 3 594.00 | 3 594.00 | | 3 594.00 |
| |
| 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 | 702 281.00 | | 27 545.00 | 702 281.00 |
I4 DECREASES Grand Total | | 2 851.00 | 726 974.00 | |
IO DECREASES Total including other intangible assets | | | 4 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 851.00 | 722 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 118.00 | | 1 226.00 | 3 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 699 163.00 | | 26 319.00 | 699 163.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 757.00 | 101 104.00 | 337.00 | 79 757.00 |
PE DEPRECIATION Total including other intangible assets | 256.00 | 1 969.00 | | 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 501.00 | 99 135.00 | 337.00 | 79 501.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 329.00 | 1 263.00 | | 329.00 |
7C Grand total | 329.00 | 1 263.00 | | 329.00 |
| |
| 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 | 37 136.00 | 37 136.00 | | 37 136.00 |
8C Staff and Related Accounts | 17 099.00 | 17 099.00 | | 17 099.00 |
8D Social Security and Other Social Organizations | 7 476.00 | 7 476.00 | | 7 476.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 130.00 | 3 130.00 | | 3 130.00 |
UX Other trade receivables | 1 722.00 | 1 722.00 | | 1 722.00 |
UY Staff and related accounts | 1 364.00 | 1 364.00 | | 1 364.00 |
VB VAT | 5 522.00 | 5 522.00 | | 5 522.00 |
VH Loans with a maturity of more than one year at origin | 190 017.00 | 62 529.00 | 127 488.00 | 190 017.00 |
VI Group and Associates | 915 038.00 | 915 038.00 | | 915 038.00 |
VK Loans repaid during the year | 56 236.00 | | | 56 236.00 |
VM Income taxes | 12 881.00 | 12 881.00 | | 12 881.00 |
VN Other taxes, similar payments | 294.00 | 294.00 | | 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 338.00 | 338.00 | | 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 510.00 | 3 510.00 | | 3 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 292.00 | 25 292.00 | | 25 292.00 |
VW VAT | 67.00 | 67.00 | | 67.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 170 300.00 | 1 042 812.00 | 127 488.00 | 1 170 300.00 |
| |
| 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 | 2 524.00 | | | 2 524.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 106 607.00 | | | 106 607.00 |
ST Other accounts | 88 610.00 | | | 88 610.00 |
XQ Rental, rental and co-ownership charges | 70 771.00 | | | 70 771.00 |
YT Subcontracting | 2 103.00 | | | 2 103.00 |
YW Business tax | 7 883.00 | | | 7 883.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 407.00 | | | 10 407.00 |
YY Amount of VAT collected | 56 981.00 | | | 56 981.00 |
YZ Total deductible VAT on goods and services | 69 162.00 | | | 69 162.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 268 090.00 | | | 268 090.00 |
| |
| 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 |
