| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 236 719.00 | 236 719.00 | | 236 719.00 |
AJ Other Intangible Assets | 45 734.00 | 45 734.00 | | 45 734.00 |
AN Land | 260 500.00 | | 260 500.00 | 260 500.00 |
AP Buildings | 3 526 939.00 | 1 525 608.00 | 2 001 331.00 | 3 526 939.00 |
AR Technical installations, industrial equipment and tools | 1 482 203.00 | 1 386 858.00 | 95 344.00 | 1 482 203.00 |
AT Other tangible assets | 444 801.00 | 428 101.00 | 16 699.00 | 444 801.00 |
BD Other fixed assets | 2 132.00 | | 2 132.00 | 2 132.00 |
BF Loans | 23 126.00 | | 23 126.00 | 23 126.00 |
BH Other financial assets | 18 226.00 | | 18 226.00 | 18 226.00 |
BJ TOTAL (I) | 6 040 383.00 | 3 623 021.00 | 2 417 361.00 | 6 040 383.00 |
BL Raw materials, supplies | 188 621.00 | | 188 621.00 | 188 621.00 |
BX Customers and related accounts | 475 468.00 | 24 651.00 | 450 817.00 | 475 468.00 |
BZ Other receivables | 361 166.00 | | 361 166.00 | 361 166.00 |
CF Cash and cash equivalents | 16 039.00 | | 16 039.00 | 16 039.00 |
CH Prepaid expenses | 40 784.00 | | 40 784.00 | 40 784.00 |
CJ TOTAL (II) | 1 082 080.00 | 24 651.00 | 1 057 429.00 | 1 082 080.00 |
CO Grand total (0 to V) | 7 122 463.00 | 3 647 673.00 | 3 474 790.00 | 7 122 463.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 849 637.00 | | | 1 849 637.00 |
DD Legal reserve (1) | 84 444.00 | | | 84 444.00 |
DH Retained earnings | -3 109 194.00 | | | -3 109 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 046 009.00 | | | -1 046 009.00 |
DL TOTAL (I) | -721 121.00 | | | -721 121.00 |
DP Provisions for Risks | 330 000.00 | | | 330 000.00 |
DR TOTAL (IV) | 330 000.00 | | | 330 000.00 |
DU Loans and Debts from Credit Institutions (3) | 146 502.00 | | | 146 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 641 558.00 | | | 1 641 558.00 |
DX Trade payables and related accounts | 515 146.00 | | | 515 146.00 |
DY Tax and social security liabilities | 684 201.00 | | | 684 201.00 |
EA Other liabilities | 878 503.00 | | | 878 503.00 |
EC TOTAL (IV) | 3 865 911.00 | | | 3 865 911.00 |
EE Grand total (I to V) | 3 474 790.00 | | | 3 474 790.00 |
EG Accrued income and payables due within one year | 3 399 820.00 | | | 3 399 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146 502.00 | | | 146 502.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 946 828.00 | | 4 946 828.00 | 4 946 828.00 |
FG Production sold - services | 376 284.00 | | 376 284.00 | 376 284.00 |
FJ Net sales | 5 323 113.00 | | 5 323 113.00 | 5 323 113.00 |
FO Operating subsidies | | | 343 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 566.00 | |
FQ Other income | | | 16 901.00 | |
FR Total operating income (I) | | | 5 723 058.00 | |
FU Purchases of raw materials and other supplies | | | 1 355 286.00 | |
FV Inventory change (raw materials and supplies) | | | 30 095.00 | |
FW Other purchases and external expenses | | | 1 458 816.00 | |
FX Taxes, duties, and similar payments | | | 333 917.00 | |
FY Salaries and Wages | | | 2 495 737.00 | |
FZ Social Security Contributions | | | 845 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 917.00 | |
GE Other Expenses | | | 2 924.00 | |
GF Total Operating Expenses (II) | | | 6 792 273.00 | |
GG - OPERATING RESULT (I - II) | | | -1 069 214.00 | |
GL Other interest and similar income | | | 50 378.00 | |
GP Total financial income (V) | | | 50 378.00 | |
GR Interest and similar expenses | | | 4 451.00 | |
GU Total financial expenses (VI) | | | 4 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 023 287.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 658.00 | | | 37 658.00 |
A4 Equity method investments | 590.00 | | | 590.00 |
HA Exceptional income from management transactions | 37 628.00 | | | 37 628.00 |
HC Reversals of provisions and transfers of expenses | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 77 628.00 | | | 77 628.00 |
HE Exceptional expenses on management operations | 90 350.00 | | | 90 350.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 100 350.00 | | | 100 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 721.00 | | | -22 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 851 065.00 | | | 5 851 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 897 074.00 | | | 6 897 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 046 009.00 | | | -1 046 009.00 |
HP References: Equipment leasing | 40 027.00 | | | 40 027.00 |
| |
| 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 | 6 031 063.00 | | 35 945.00 | 6 031 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 485.00 | |
I4 DECREASES Grand Total | | 26 626.00 | 6 040 383.00 | |
IO DECREASES Total including other intangible assets | | | 282 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 626.00 | 5 714 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 453.00 | | | 282 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 717 135.00 | | 23 935.00 | 5 717 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 474.00 | | 12 010.00 | 31 474.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 324 747.00 | 254 448.00 | 1 908.00 | 3 324 747.00 |
PE DEPRECIATION Total including other intangible assets | 236 719.00 | | | 236 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 088 027.00 | 254 448.00 | 1 908.00 | 3 088 027.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 360 000.00 | 10 000.00 | 40 000.00 | 360 000.00 |
6A on fixed assets – intangible | 45 734.00 | | | 45 734.00 |
6T Receivables | 8 734.00 | 15 917.00 | | 8 734.00 |
7B Total provisions for depreciation | 54 468.00 | 15 917.00 | | 54 468.00 |
7C Grand total | 414 468.00 | 25 917.00 | 40 000.00 | 414 468.00 |
UE of which provisions and reversals: - Operating | | 15 917.00 | | |
UJ - Exceptional | | 10 000.00 | 40 000.00 | |
| |
| 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 | 515 146.00 | 515 146.00 | | 515 146.00 |
8C Staff and Related Accounts | 233 682.00 | 233 682.00 | | 233 682.00 |
8D Social Security and Other Social Organizations | 324 819.00 | 324 819.00 | | 324 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 878 503.00 | 412 412.00 | 307 196.00 | 878 503.00 |
UP Loans | 23 126.00 | | 23 126.00 | 23 126.00 |
UT Other financial assets | 18 226.00 | | 18 226.00 | 18 226.00 |
UX Other trade receivables | 475 468.00 | 475 468.00 | | 475 468.00 |
UZ Social Security, other social security organizations | 4 083.00 | 4 083.00 | | 4 083.00 |
VB VAT | 5 744.00 | 5 744.00 | | 5 744.00 |
VG Loans with a maturity of up to one year at origin | 146 502.00 | 146 502.00 | | 146 502.00 |
VI Group and Associates | 1 641 558.00 | 1 641 558.00 | | 1 641 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 388.00 | 98 388.00 | | 98 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351 339.00 | 351 339.00 | | 351 339.00 |
VS Prepaid expenses | 40 784.00 | 40 784.00 | | 40 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 918 772.00 | 877 419.00 | 41 352.00 | 918 772.00 |
VW VAT | 27 310.00 | 27 310.00 | | 27 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 865 911.00 | 3 399 820.00 | 307 196.00 | 3 865 911.00 |
| |
| 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 | 291 642.00 | | | 291 642.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 523 792.00 | | | 523 792.00 |
ST Other accounts | 688 556.00 | | | 688 556.00 |
XQ Rental, rental and co-ownership charges | 104 480.00 | | | 104 480.00 |
YT Subcontracting | 122 994.00 | | | 122 994.00 |
YU External personnel | 18 994.00 | | | 18 994.00 |
YW Business tax | 42 275.00 | | | 42 275.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 333 917.00 | | | 333 917.00 |
YY Amount of VAT collected | 76 958.00 | | | 76 958.00 |
YZ Total deductible VAT on goods and services | 38 973.00 | | | 38 973.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 458 816.00 | | | 1 458 816.00 |
| |
| 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 | 78.00 | | | 78.00 |
