| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 100.00 | | 100.00 | 100.00 |
AF Concessions, Patents and Similar Rights | 27 486.00 | | 27 486.00 | 27 486.00 |
AP Buildings | 564 623.00 | 531 595.00 | 33 028.00 | 564 623.00 |
AR Technical installations, industrial equipment and tools | 345 786.00 | 291 716.00 | 54 070.00 | 345 786.00 |
AT Other tangible assets | 2 971 561.00 | 2 659 991.00 | 311 570.00 | 2 971 561.00 |
BH Other financial assets | 1 844.00 | | 1 844.00 | 1 844.00 |
BJ TOTAL (I) | 3 911 401.00 | 3 483 302.00 | 428 099.00 | 3 911 401.00 |
BL Raw materials, supplies | 43 509.00 | | 43 509.00 | 43 509.00 |
BZ Other receivables | 26 136.00 | | 26 136.00 | 26 136.00 |
CF Cash and cash equivalents | 312 326.00 | | 312 326.00 | 312 326.00 |
CJ TOTAL (II) | 381 971.00 | | 381 971.00 | 381 971.00 |
CO Grand total (0 to V) | 4 293 372.00 | 3 483 302.00 | 810 070.00 | 4 293 372.00 |
CP Shares due in less than one year | 1 844.00 | | | 1 844.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 691 130.00 | | | 691 130.00 |
DH Retained earnings | -358 607.00 | | | -358 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -327 803.00 | | | -327 803.00 |
DL TOTAL (I) | 4 721.00 | | | 4 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 740 311.00 | | | 740 311.00 |
DX Trade payables and related accounts | 15 242.00 | | | 15 242.00 |
DY Tax and social security liabilities | 29 223.00 | | | 29 223.00 |
EA Other liabilities | 20 574.00 | | | 20 574.00 |
EC TOTAL (IV) | 805 349.00 | | | 805 349.00 |
EE Grand total (I to V) | 810 070.00 | | | 810 070.00 |
EG Accrued income and payables due within one year | 805 349.00 | | | 805 349.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 875 136.00 | | 875 136.00 | 875 136.00 |
FJ Net sales | 875 136.00 | | 875 136.00 | 875 136.00 |
FQ Other income | | | 4 039.00 | |
FR Total operating income (I) | | | 879 176.00 | |
FS Purchases of goods (including customs duties) | | | 25 004.00 | |
FU Purchases of raw materials and other supplies | | | 98 026.00 | |
FV Inventory change (raw materials and supplies) | | | -1 771.00 | |
FW Other purchases and external expenses | | | 297 126.00 | |
FX Taxes, duties, and similar payments | | | 41 966.00 | |
FY Salaries and Wages | | | 471 818.00 | |
FZ Social Security Contributions | | | 121 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 176.00 | |
GE Other Expenses | | | 2 473.00 | |
GF Total Operating Expenses (II) | | | 1 159 991.00 | |
GG - OPERATING RESULT (I - II) | | | -280 815.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 47 008.00 | |
GU Total financial expenses (VI) | | | 47 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -327 741.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 366.00 | | | 2 366.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 258.00 | | | 879 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 207 061.00 | | | 1 207 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -327 803.00 | | | -327 803.00 |
| |
| 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 | 3 846 381.00 | | 65 020.00 | 3 846 381.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 100.00 | | | 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 844.00 | |
I4 DECREASES Grand Total | | | 3 911 401.00 | |
IN DECREASES Start-up, development, or research expenses | | | 100.00 | |
IO DECREASES Total including other intangible assets | | | 27 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 881 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 486.00 | | | 27 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 816 951.00 | | 65 020.00 | 3 816 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 844.00 | | | 1 844.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 379 126.00 | 104 176.00 | | 3 379 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 379 126.00 | 104 176.00 | | 3 379 126.00 |
| |
| 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 | 15 242.00 | 15 242.00 | | 15 242.00 |
8D Social Security and Other Social Organizations | 28 798.00 | 28 798.00 | | 28 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 574.00 | 20 574.00 | | 20 574.00 |
UT Other financial assets | 1 844.00 | 1 844.00 | | 1 844.00 |
VB VAT | 5 058.00 | 5 058.00 | | 5 058.00 |
VI Group and Associates | 740 311.00 | 740 311.00 | | 740 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 414.00 | 414.00 | | 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 078.00 | 21 078.00 | | 21 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 981.00 | 27 981.00 | | 27 981.00 |
VW VAT | 11.00 | 11.00 | | 11.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 349.00 | 805 349.00 | | 805 349.00 |
| |
| 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 | 33 601.00 | | | 33 601.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 516.00 | | | 22 516.00 |
ST Other accounts | 255 721.00 | | | 255 721.00 |
XQ Rental, rental and co-ownership charges | 18 889.00 | | | 18 889.00 |
YW Business tax | 8 365.00 | | | 8 365.00 |
YY Amount of VAT collected | 95 409.00 | | | 95 409.00 |
YZ Total deductible VAT on goods and services | 72 311.00 | | | 72 311.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 297 126.00 | | | 297 126.00 |
| |
| 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 | 17.00 | | | 17.00 |
