| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 875.00 | 3 654.00 | 221.00 | 3 875.00 |
AH Goodwill | 97 650.00 | | 97 650.00 | 97 650.00 |
AJ Other Intangible Assets | 1 750.00 | | 1 750.00 | 1 750.00 |
AR Technical installations, industrial equipment and tools | 6 586.00 | 6 586.00 | | 6 586.00 |
AT Other tangible assets | 1 064 502.00 | 746 462.00 | 318 040.00 | 1 064 502.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 1 174 428.00 | 756 702.00 | 417 726.00 | 1 174 428.00 |
BL Raw materials, supplies | 1 104.00 | | 1 104.00 | 1 104.00 |
BX Customers and related accounts | 17 193.00 | | 17 193.00 | 17 193.00 |
BZ Other receivables | 90 154.00 | | 90 154.00 | 90 154.00 |
CF Cash and cash equivalents | 259 174.00 | | 259 174.00 | 259 174.00 |
CH Prepaid expenses | 6 654.00 | | 6 654.00 | 6 654.00 |
CJ TOTAL (II) | 374 279.00 | | 374 279.00 | 374 279.00 |
CO Grand total (0 to V) | 1 548 707.00 | 756 702.00 | 792 005.00 | 1 548 707.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 595 769.00 | 652 160.00 | | 595 769.00 |
DH Retained earnings | | -59 334.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 490.00 | 2 943.00 | | -30 490.00 |
DL TOTAL (I) | 573 664.00 | 604 154.00 | | 573 664.00 |
DU Loans and Debts from Credit Institutions (3) | 110 000.00 | 71 803.00 | | 110 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 646.00 | 60 866.00 | | 57 646.00 |
DX Trade payables and related accounts | 25 823.00 | 25 348.00 | | 25 823.00 |
DY Tax and social security liabilities | 10 136.00 | 14 036.00 | | 10 136.00 |
EA Other liabilities | 14 736.00 | | | 14 736.00 |
EC TOTAL (IV) | 218 341.00 | 172 053.00 | | 218 341.00 |
EE Grand total (I to V) | 792 005.00 | 776 207.00 | | 792 005.00 |
EG Accrued income and payables due within one year | 218 341.00 | 172 053.00 | | 218 341.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 165.00 | | 11 165.00 | 11 165.00 |
FD Production sold - goods | 24 215.00 | | 24 215.00 | 24 215.00 |
FG Production sold - services | 249 245.00 | | 249 245.00 | 249 245.00 |
FJ Net sales | 284 624.00 | | 284 624.00 | 284 624.00 |
FN Capitalized production | | | 793.00 | |
FO Operating subsidies | | | 29 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 314 568.00 | |
FS Purchases of goods (including customs duties) | | | 11 165.00 | |
FU Purchases of raw materials and other supplies | | | 6 876.00 | |
FV Inventory change (raw materials and supplies) | | | -189.00 | |
FW Other purchases and external expenses | | | 216 453.00 | |
FX Taxes, duties, and similar payments | | | 7 120.00 | |
FY Salaries and Wages | | | 21 214.00 | |
FZ Social Security Contributions | | | 1 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 059.00 | |
GE Other Expenses | | | -245.00 | |
GF Total Operating Expenses (II) | | | 341 755.00 | |
GG - OPERATING RESULT (I - II) | | | -27 186.00 | |
GR Interest and similar expenses | | | 1 118.00 | |
GU Total financial expenses (VI) | | | 1 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 304.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 142.00 | 10 230.00 | | 142.00 |
A4 Equity method investments | -252.00 | 892.00 | | -252.00 |
HE Exceptional expenses on management operations | 2 186.00 | | | 2 186.00 |
HH Total exceptional expenses (VIII) | 2 186.00 | | | 2 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 186.00 | | | -2 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 568.00 | 477 429.00 | | 314 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 059.00 | 474 486.00 | | 345 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 490.00 | 2 943.00 | | -30 490.00 |
| |
| 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 | 1 164 575.00 | | 9 853.00 | 1 164 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65.00 | |
I4 DECREASES Grand Total | | | 1 174 428.00 | |
IO DECREASES Total including other intangible assets | | | 103 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 071 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 800.00 | | 1 475.00 | 101 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 062 710.00 | | 8 378.00 | 1 062 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65.00 | | | 65.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 678 643.00 | 78 059.00 | | 678 643.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | 1 254.00 | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 676 243.00 | 76 805.00 | | 676 243.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 65.00 | | 65.00 | 65.00 |
UX Other trade receivables | 17 193.00 | 17 193.00 | | 17 193.00 |
UZ Social Security, other social security organizations | 2 358.00 | 2 358.00 | | 2 358.00 |
VB VAT | 11 663.00 | 11 663.00 | | 11 663.00 |
VP Miscellaneous | 11 182.00 | 11 182.00 | | 11 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 951.00 | 64 951.00 | | 64 951.00 |
VS Prepaid expenses | 6 654.00 | 6 654.00 | | 6 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 066.00 | 114 001.00 | 65.00 | 114 066.00 |
| |
| 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 | 3 905.00 | 3 928.00 | | 3 905.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 804.00 | 50 915.00 | | 27 804.00 |
ST Other accounts | 120 961.00 | 72 408.00 | | 120 961.00 |
XQ Rental, rental and co-ownership charges | 60 566.00 | 52 228.00 | | 60 566.00 |
YT Subcontracting | 7 122.00 | 47 788.00 | | 7 122.00 |
YW Business tax | 3 215.00 | 3 262.00 | | 3 215.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 120.00 | 7 190.00 | | 7 120.00 |
YY Amount of VAT collected | 28 554.00 | 46 741.00 | | 28 554.00 |
YZ Total deductible VAT on goods and services | 34 612.00 | 38 639.00 | | 34 612.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 453.00 | 223 340.00 | | 216 453.00 |
