| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 083.00 | 2 796.00 | 287.00 | 3 083.00 |
AH Goodwill | 8 842.00 | | 8 842.00 | 8 842.00 |
AR Technical installations, industrial equipment and tools | 151 084.00 | 103 089.00 | 47 995.00 | 151 084.00 |
AT Other tangible assets | 635 692.00 | 469 392.00 | 166 300.00 | 635 692.00 |
BD Other fixed assets | 325.00 | | 325.00 | 325.00 |
BH Other financial assets | 8 752.00 | | 8 752.00 | 8 752.00 |
BJ TOTAL (I) | 808 388.00 | 575 277.00 | 233 111.00 | 808 388.00 |
BL Raw materials, supplies | 18 645.00 | | 18 645.00 | 18 645.00 |
BV Advances and down payments on orders | 8 123.00 | | 8 123.00 | 8 123.00 |
BX Customers and related accounts | 68 704.00 | | 68 704.00 | 68 704.00 |
BZ Other receivables | 18 482.00 | | 18 482.00 | 18 482.00 |
CD Marketable securities | 90 250.00 | | 90 250.00 | 90 250.00 |
CF Cash and cash equivalents | 120 928.00 | | 120 928.00 | 120 928.00 |
CH Prepaid expenses | 5 897.00 | | 5 897.00 | 5 897.00 |
CJ TOTAL (II) | 331 028.00 | | 331 028.00 | 331 028.00 |
CO Grand total (0 to V) | 1 139 416.00 | 575 277.00 | 564 138.00 | 1 139 416.00 |
CU Other investments | 610.00 | | 610.00 | 610.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 670.00 | | | 42 670.00 |
DD Legal reserve (1) | 38 097.00 | | | 38 097.00 |
DF Regulated reserves (1) | 153 882.00 | | | 153 882.00 |
DG Other reserves | 56 740.00 | | | 56 740.00 |
DH Retained earnings | -2 574.00 | | | -2 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 788.00 | | | -120 788.00 |
DJ Investment subsidies | 16 416.00 | | | 16 416.00 |
DL TOTAL (I) | 184 443.00 | | | 184 443.00 |
DU Loans and Debts from Credit Institutions (3) | 101 440.00 | | | 101 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 054.00 | | | 8 054.00 |
DX Trade payables and related accounts | 44 505.00 | | | 44 505.00 |
DY Tax and social security liabilities | 109 054.00 | | | 109 054.00 |
EA Other liabilities | 116 642.00 | | | 116 642.00 |
EC TOTAL (IV) | 379 696.00 | | | 379 696.00 |
EE Grand total (I to V) | 564 138.00 | | | 564 138.00 |
EG Accrued income and payables due within one year | 291 516.00 | | | 291 516.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 105 335.00 | | 105 335.00 | 105 335.00 |
FD Production sold - goods | 787 710.00 | | 787 710.00 | 787 710.00 |
FG Production sold - services | 82 022.00 | | 82 022.00 | 82 022.00 |
FJ Net sales | 975 067.00 | | 975 067.00 | 975 067.00 |
FN Capitalized production | | | 17 590.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 632.00 | |
FR Total operating income (I) | | | 1 026 789.00 | |
FS Purchases of goods (including customs duties) | | | 83 155.00 | |
FU Purchases of raw materials and other supplies | | | 192 789.00 | |
FV Inventory change (raw materials and supplies) | | | -18 645.00 | |
FW Other purchases and external expenses | | | 397 919.00 | |
FX Taxes, duties, and similar payments | | | 36 246.00 | |
FY Salaries and Wages | | | 319 005.00 | |
FZ Social Security Contributions | | | 73 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 502.00 | |
GE Other Expenses | | | 7 541.00 | |
GF Total Operating Expenses (II) | | | 1 153 560.00 | |
GG - OPERATING RESULT (I - II) | | | -126 771.00 | |
GP Total financial income (V) | | | 2 879.00 | |
GR Interest and similar expenses | | | 391.00 | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 284.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 584.00 | | | 3 584.00 |
HD Total exceptional income (VII) | 3 584.00 | | | 3 584.00 |
HE Exceptional expenses on management operations | 88.00 | | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 496.00 | | | 3 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 033 251.00 | | | 1 033 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154 040.00 | | | 1 154 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 788.00 | | | -120 788.00 |
HP References: Equipment leasing | 9 854.00 | | | 9 854.00 |
| |
| 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 | 712 075.00 | | 130 711.00 | 712 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 687.00 | |
I4 DECREASES Grand Total | | 34 398.00 | 808 388.00 | |
IO DECREASES Total including other intangible assets | | | 11 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 398.00 | 786 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 925.00 | | | 11 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 691 322.00 | | 129 851.00 | 691 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 827.00 | | 860.00 | 8 827.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 547 173.00 | 62 502.00 | 34 398.00 | 547 173.00 |
PE DEPRECIATION Total including other intangible assets | 2 274.00 | 522.00 | | 2 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 899.00 | 61 980.00 | 34 398.00 | 544 899.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 191 979.00 | | | 191 979.00 |
7C Grand total | 191 979.00 | | | 191 979.00 |
| |
| 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 | 44 505.00 | 44 505.00 | | 44 505.00 |
8C Staff and Related Accounts | 28 177.00 | 28 177.00 | | 28 177.00 |
8D Social Security and Other Social Organizations | 39 415.00 | 39 415.00 | | 39 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 642.00 | 116 642.00 | | 116 642.00 |
UT Other financial assets | 8 752.00 | | 8 752.00 | 8 752.00 |
UX Other trade receivables | 68 704.00 | 68 704.00 | | 68 704.00 |
UY Staff and related accounts | 1 684.00 | 1 684.00 | | 1 684.00 |
VB VAT | 515.00 | 515.00 | | 515.00 |
VG Loans with a maturity of up to one year at origin | 8 422.00 | 8 422.00 | | 8 422.00 |
VH Loans with a maturity of more than one year at origin | 93 018.00 | 4 838.00 | 73 107.00 | 93 018.00 |
VI Group and Associates | 8 054.00 | 8 054.00 | | 8 054.00 |
VJ Loans taken out during the year | 92 000.00 | | | 92 000.00 |
VK Loans repaid during the year | 7 166.00 | | | 7 166.00 |
VM Income taxes | 3 253.00 | 3 253.00 | | 3 253.00 |
VN Other taxes, similar payments | 12 803.00 | 12 803.00 | | 12 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 029.00 | 29 029.00 | | 29 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227.00 | 227.00 | | 227.00 |
VS Prepaid expenses | 5 897.00 | 5 897.00 | | 5 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 835.00 | 93 083.00 | 8 752.00 | 101 835.00 |
VW VAT | 12 433.00 | 12 433.00 | | 12 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 696.00 | 291 516.00 | 73 107.00 | 379 696.00 |
| |
| 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 | 36 246.00 | | | 36 246.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 856.00 | | | 16 856.00 |
ST Other accounts | 157 453.00 | | | 157 453.00 |
XQ Rental, rental and co-ownership charges | 220 636.00 | | | 220 636.00 |
YQ Equipment leasing commitment | 62 436.00 | | | 62 436.00 |
YT Subcontracting | 2 974.00 | | | 2 974.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 246.00 | | | 36 246.00 |
YY Amount of VAT collected | 110 758.00 | | | 110 758.00 |
YZ Total deductible VAT on goods and services | 143 025.00 | | | 143 025.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 397 919.00 | | | 397 919.00 |
| |
| 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 | 10.00 | | | 10.00 |
