| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 082.00 | 1 082.00 | | 1 082.00 |
AR Technical installations, industrial equipment and tools | 46 205.00 | 46 205.00 | | 46 205.00 |
AT Other tangible assets | 1 826 435.00 | 1 262 955.00 | 563 480.00 | 1 826 435.00 |
BD Other fixed assets | 30 390.00 | | 30 390.00 | 30 390.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 1 929 814.00 | 1 310 244.00 | 619 570.00 | 1 929 814.00 |
BL Raw materials, supplies | 13 462.00 | | 13 462.00 | 13 462.00 |
BT Goods | 5 046.00 | | 5 046.00 | 5 046.00 |
BX Customers and related accounts | 259 907.00 | | 259 907.00 | 259 907.00 |
BZ Other receivables | 44 009.00 | | 44 009.00 | 44 009.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 846 589.00 | | 846 589.00 | 846 589.00 |
CJ TOTAL (II) | 1 259 014.00 | | 1 259 014.00 | 1 259 014.00 |
CO Grand total (0 to V) | 3 188 829.00 | 1 310 244.00 | 1 878 584.00 | 3 188 829.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 198 609.00 | | | 198 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 190.00 | | | -18 190.00 |
DL TOTAL (I) | 264 266.00 | | | 264 266.00 |
DN Conditional advances | 404 727.00 | | | 404 727.00 |
DO TOTAL (II) | 404 727.00 | | | 404 727.00 |
DQ Provisions for Expenses | 514 654.00 | | | 514 654.00 |
DR TOTAL (IV) | 514 654.00 | | | 514 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 545.00 | | | 401 545.00 |
DX Trade payables and related accounts | 195 691.00 | | | 195 691.00 |
DY Tax and social security liabilities | 95 139.00 | | | 95 139.00 |
EA Other liabilities | 1 361.00 | | | 1 361.00 |
EB Prepaid income (2) | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 694 937.00 | | | 694 937.00 |
EE Grand total (I to V) | 1 878 584.00 | | | 1 878 584.00 |
EG Accrued income and payables due within one year | 694 937.00 | | | 694 937.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 249 088.00 | | 249 088.00 | 249 088.00 |
FD Production sold - goods | 108 535.00 | | 108 535.00 | 108 535.00 |
FG Production sold - services | 792 638.00 | 21 745.00 | 814 383.00 | 792 638.00 |
FJ Net sales | 1 150 261.00 | 21 745.00 | 1 172 006.00 | 1 150 261.00 |
FO Operating subsidies | | | 35 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 700.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 1 209 590.00 | |
FS Purchases of goods (including customs duties) | | | 224 841.00 | |
FT Inventory change (goods) | | | -2 834.00 | |
FU Purchases of raw materials and other supplies | | | 39 786.00 | |
FV Inventory change (raw materials and supplies) | | | -3 349.00 | |
FW Other purchases and external expenses | | | 413 840.00 | |
FX Taxes, duties, and similar payments | | | 12 375.00 | |
FY Salaries and Wages | | | 374 371.00 | |
FZ Social Security Contributions | | | 114 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 455.00 | |
GE Other Expenses | | | 47 757.00 | |
GF Total Operating Expenses (II) | | | 1 222 649.00 | |
GG - OPERATING RESULT (I - II) | | | -13 059.00 | |
GL Other interest and similar income | | | 900.00 | |
GP Total financial income (V) | | | 900.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 310.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 700.00 | | | 1 700.00 |
HB Exceptional income from capital transactions | 375.00 | | | 375.00 |
HD Total exceptional income (VII) | 375.00 | | | 375.00 |
HF Exceptional expenses on capital transactions | 6 254.00 | | | 6 254.00 |
HH Total exceptional expenses (VIII) | 6 254.00 | | | 6 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 879.00 | | | -5 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 865.00 | | | 1 210 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 229 056.00 | | | 1 229 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 190.00 | | | -18 190.00 |
| |
| 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 | 1 854 370.00 | | 240 266.00 | 1 854 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 090.00 | |
I4 DECREASES Grand Total | | 164 822.00 | 1 929 814.00 | |
IO DECREASES Total including other intangible assets | | | 1 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164 822.00 | 1 872 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 082.00 | | | 1 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 797 572.00 | | 239 891.00 | 1 797 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 715.00 | | 375.00 | 55 715.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 386 709.00 | 82 117.00 | 158 806.00 | 1 386 709.00 |
PE DEPRECIATION Total including other intangible assets | 1 082.00 | | | 1 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 385 626.00 | 82 117.00 | 158 806.00 | 1 385 626.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 625 596.00 | | 110 942.00 | 625 596.00 |
7C Grand total | 625 596.00 | | 110 942.00 | 625 596.00 |
| |
| 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 | 401 545.00 | 401 545.00 | | 401 545.00 |
8B Suppliers and Related Accounts | 195 691.00 | 195 691.00 | | 195 691.00 |
8C Staff and Related Accounts | 32 135.00 | 32 135.00 | | 32 135.00 |
8D Social Security and Other Social Organizations | 52 834.00 | 52 834.00 | | 52 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 361.00 | 1 361.00 | | 1 361.00 |
8L Deferred income | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 259 907.00 | 259 907.00 | | 259 907.00 |
UY Staff and related accounts | 152.00 | 152.00 | | 152.00 |
VB VAT | 25 553.00 | 25 553.00 | | 25 553.00 |
VM Income taxes | 898.00 | 898.00 | | 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 828.00 | 7 828.00 | | 7 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 405.00 | 17 405.00 | | 17 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 616.00 | 303 916.00 | 700.00 | 304 616.00 |
VW VAT | 2 341.00 | 2 341.00 | | 2 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 937.00 | 694 937.00 | | 694 937.00 |
| |
| 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 | 6 923.00 | | | 6 923.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 351.00 | | | 47 351.00 |
ST Other accounts | 305 443.00 | | | 305 443.00 |
XQ Rental, rental and co-ownership charges | 42 062.00 | | | 42 062.00 |
YU External personnel | 18 981.00 | | | 18 981.00 |
YW Business tax | 5 452.00 | | | 5 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 375.00 | | | 12 375.00 |
YY Amount of VAT collected | 39 350.00 | | | 39 350.00 |
YZ Total deductible VAT on goods and services | 81 862.00 | | | 81 862.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 413 840.00 | | | 413 840.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
