| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 983.00 | 20 550.00 | 15 433.00 | 35 983.00 |
AH Goodwill | 100 616.00 | | 100 616.00 | 100 616.00 |
AP Buildings | 3 475 720.00 | 1 514 705.00 | 1 961 014.00 | 3 475 720.00 |
AR Technical installations, industrial equipment and tools | 190 788.00 | 160 842.00 | 29 946.00 | 190 788.00 |
AT Other tangible assets | 1 196 689.00 | 838 643.00 | 358 045.00 | 1 196 689.00 |
BB Receivables related to investments | 19 616.00 | | 19 616.00 | 19 616.00 |
BD Other fixed assets | 10 115.00 | | 10 115.00 | 10 115.00 |
BH Other financial assets | 2 756.00 | | 2 756.00 | 2 756.00 |
BJ TOTAL (I) | 5 032 286.00 | 2 534 742.00 | 2 497 543.00 | 5 032 286.00 |
BL Raw materials, supplies | 10 530.00 | | 10 530.00 | 10 530.00 |
BX Customers and related accounts | 38 997.00 | | 38 997.00 | 38 997.00 |
BZ Other receivables | 199 158.00 | | 199 158.00 | 199 158.00 |
CF Cash and cash equivalents | 235 298.00 | | 235 298.00 | 235 298.00 |
CH Prepaid expenses | 29 575.00 | | 29 575.00 | 29 575.00 |
CJ TOTAL (II) | 513 560.00 | | 513 560.00 | 513 560.00 |
CO Grand total (0 to V) | 5 545 847.00 | 2 534 742.00 | 3 011 104.00 | 5 545 847.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 459 078.00 | | | 459 078.00 |
DH Retained earnings | -1 540.00 | | | -1 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -349 962.00 | | | -349 962.00 |
DL TOTAL (I) | 217 575.00 | | | 217 575.00 |
DU Loans and Debts from Credit Institutions (3) | 2 493 412.00 | | | 2 493 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 377.00 | | | 37 377.00 |
DW Advances and down payments received on current orders | 66 666.00 | | | 66 666.00 |
DX Trade payables and related accounts | 61 935.00 | | | 61 935.00 |
DY Tax and social security liabilities | 103 494.00 | | | 103 494.00 |
DZ Fixed asset liabilities and related accounts | 18 287.00 | | | 18 287.00 |
EA Other liabilities | 12 354.00 | | | 12 354.00 |
EC TOTAL (IV) | 2 793 529.00 | | | 2 793 529.00 |
EE Grand total (I to V) | 3 011 104.00 | | | 3 011 104.00 |
EG Accrued income and payables due within one year | 1 012 491.00 | | | 1 012 491.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 299 784.00 | | 1 299 784.00 | 1 299 784.00 |
FJ Net sales | 1 299 784.00 | | 1 299 784.00 | 1 299 784.00 |
FO Operating subsidies | | | 46 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 452.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 372 023.00 | |
FU Purchases of raw materials and other supplies | | | 331 953.00 | |
FV Inventory change (raw materials and supplies) | | | 8 946.00 | |
FW Other purchases and external expenses | | | 568 775.00 | |
FX Taxes, duties, and similar payments | | | 49 944.00 | |
FY Salaries and Wages | | | 428 206.00 | |
FZ Social Security Contributions | | | 54 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 248.00 | |
GE Other Expenses | | | 2 294.00 | |
GF Total Operating Expenses (II) | | | 1 677 548.00 | |
GG - OPERATING RESULT (I - II) | | | -305 524.00 | |
GR Interest and similar expenses | | | 27 532.00 | |
GU Total financial expenses (VI) | | | 27 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -333 056.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 452.00 | | | 25 452.00 |
A4 Equity method investments | 2 157.00 | | | 2 157.00 |
HA Exceptional income from management transactions | 51.00 | | | 51.00 |
HD Total exceptional income (VII) | 51.00 | | | 51.00 |
HE Exceptional expenses on management operations | 9 334.00 | | | 9 334.00 |
HF Exceptional expenses on capital transactions | 7 622.00 | | | 7 622.00 |
HH Total exceptional expenses (VIII) | 16 956.00 | | | 16 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 905.00 | | | -16 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 372 075.00 | | | 1 372 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 722 037.00 | | | 1 722 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -349 962.00 | | | -349 962.00 |
| |
| 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 | 4 902 160.00 | | 1 747 126.00 | 4 902 160.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 222.00 | 32 487.00 | |
I4 DECREASES Grand Total | 1 605 061.00 | 11 939.00 | 5 032 286.00 | 1 605 061.00 |
IO DECREASES Total including other intangible assets | | | 136 600.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 605 061.00 | 3 717.00 | 4 863 198.00 | 1 605 061.00 |
KD ACQUISITIONS Total including other intangible assets | 136 600.00 | | | 136 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 724 850.00 | | 1 747 126.00 | 4 724 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 709.00 | | | 40 709.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 305 211.00 | 233 248.00 | 3 717.00 | 2 305 211.00 |
PE DEPRECIATION Total including other intangible assets | 20 293.00 | 257.00 | | 20 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 284 918.00 | 232 991.00 | 3 717.00 | 2 284 918.00 |
| |
| 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 | 61 935.00 | 61 935.00 | | 61 935.00 |
8C Staff and Related Accounts | 44 681.00 | 44 681.00 | | 44 681.00 |
8D Social Security and Other Social Organizations | 34 696.00 | 34 696.00 | | 34 696.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 287.00 | 18 287.00 | | 18 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 354.00 | 12 354.00 | | 12 354.00 |
UL Receivables related to investments | 19 616.00 | | 19 616.00 | 19 616.00 |
UT Other financial assets | 2 756.00 | | 2 756.00 | 2 756.00 |
UX Other trade receivables | 38 997.00 | 38 997.00 | | 38 997.00 |
UY Staff and related accounts | 303.00 | 303.00 | | 303.00 |
UZ Social Security, other social security organizations | 18 528.00 | 18 528.00 | | 18 528.00 |
VB VAT | 82 992.00 | 82 992.00 | | 82 992.00 |
VC Group and associates | 52 810.00 | 52 810.00 | | 52 810.00 |
VH Loans with a maturity of more than one year at origin | 2 493 412.00 | 779 041.00 | 898 949.00 | 2 493 412.00 |
VI Group and Associates | 37 377.00 | 37 377.00 | | 37 377.00 |
VJ Loans taken out during the year | 699 724.00 | | | 699 724.00 |
VK Loans repaid during the year | -35 433.00 | | | -35 433.00 |
VP Miscellaneous | 3 649.00 | 3 649.00 | | 3 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 927.00 | 23 927.00 | | 23 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 874.00 | 40 874.00 | | 40 874.00 |
VS Prepaid expenses | 29 575.00 | 29 575.00 | | 29 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 103.00 | 267 731.00 | 22 372.00 | 290 103.00 |
VW VAT | 189.00 | 189.00 | | 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 726 862.00 | 1 012 491.00 | 898 949.00 | 2 726 862.00 |
| |
| 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 | 48 011.00 | | | 48 011.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 832.00 | | | 16 832.00 |
ST Other accounts | 336 695.00 | | | 336 695.00 |
XQ Rental, rental and co-ownership charges | 60 223.00 | | | 60 223.00 |
YT Subcontracting | 87 918.00 | | | 87 918.00 |
YU External personnel | 67 105.00 | | | 67 105.00 |
YW Business tax | 1 933.00 | | | 1 933.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 944.00 | | | 49 944.00 |
YY Amount of VAT collected | 154 318.00 | | | 154 318.00 |
YZ Total deductible VAT on goods and services | 128 403.00 | | | 128 403.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 568 775.00 | | | 568 775.00 |
| |
| 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 | 19.00 | | | 19.00 |
