| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 67 122.00 | | 67 122.00 | 67 122.00 |
AH Goodwill | 10 822.00 | | 10 822.00 | 10 822.00 |
AR Technical installations, industrial equipment and tools | 241 414.00 | 213 116.00 | 28 298.00 | 241 414.00 |
AT Other tangible assets | 800 541.00 | 682 820.00 | 117 722.00 | 800 541.00 |
BH Other financial assets | 26 260.00 | | 26 260.00 | 26 260.00 |
BJ TOTAL (I) | 1 146 159.00 | 895 935.00 | 250 224.00 | 1 146 159.00 |
BL Raw materials, supplies | 5 809.00 | | 5 809.00 | 5 809.00 |
BV Advances and down payments on orders | 276.00 | | 276.00 | 276.00 |
BX Customers and related accounts | 7 704.00 | | 7 704.00 | 7 704.00 |
BZ Other receivables | 12 739.00 | | 12 739.00 | 12 739.00 |
CD Marketable securities | 659.00 | | 659.00 | 659.00 |
CF Cash and cash equivalents | 30 655.00 | | 30 655.00 | 30 655.00 |
CH Prepaid expenses | 6 952.00 | | 6 952.00 | 6 952.00 |
CJ TOTAL (II) | 64 795.00 | | 64 795.00 | 64 795.00 |
CO Grand total (0 to V) | 1 210 954.00 | 895 935.00 | 315 019.00 | 1 210 954.00 |
CP Shares due in less than one year | 26 260.00 | | | 26 260.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -550 759.00 | -552 486.00 | | -550 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 928.00 | 1 728.00 | | -85 928.00 |
DL TOTAL (I) | -628 687.00 | -542 759.00 | | -628 687.00 |
DU Loans and Debts from Credit Institutions (3) | | 60 080.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 809 344.00 | 744 478.00 | | 809 344.00 |
DW Advances and down payments received on current orders | 10 234.00 | 7 441.00 | | 10 234.00 |
DX Trade payables and related accounts | 64 073.00 | 85 937.00 | | 64 073.00 |
DY Tax and social security liabilities | 60 055.00 | 65 367.00 | | 60 055.00 |
EC TOTAL (IV) | 943 706.00 | 963 303.00 | | 943 706.00 |
EE Grand total (I to V) | 315 019.00 | 420 544.00 | | 315 019.00 |
EG Accrued income and payables due within one year | 933 472.00 | 955 862.00 | | 933 472.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 262 374.00 | | 262 374.00 | 262 374.00 |
FG Production sold - services | 670 438.00 | | 670 438.00 | 670 438.00 |
FJ Net sales | 932 811.00 | | 932 811.00 | 932 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 834.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 956 664.00 | |
FU Purchases of raw materials and other supplies | | | 93 067.00 | |
FV Inventory change (raw materials and supplies) | | | -45.00 | |
FW Other purchases and external expenses | | | 390 476.00 | |
FX Taxes, duties, and similar payments | | | 30 709.00 | |
FY Salaries and Wages | | | 284 366.00 | |
FZ Social Security Contributions | | | 75 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 283.00 | |
GE Other Expenses | | | 71 753.00 | |
GF Total Operating Expenses (II) | | | 1 033 192.00 | |
GG - OPERATING RESULT (I - II) | | | -76 528.00 | |
GR Interest and similar expenses | | | 10 545.00 | |
GU Total financial expenses (VI) | | | 10 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 073.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 834.00 | 24 522.00 | | 23 834.00 |
A4 Equity method investments | 71 705.00 | 79 699.00 | | 71 705.00 |
HA Exceptional income from management transactions | 4 237.00 | 11 230.00 | | 4 237.00 |
HD Total exceptional income (VII) | 4 237.00 | 11 230.00 | | 4 237.00 |
HE Exceptional expenses on management operations | 3 093.00 | | | 3 093.00 |
HH Total exceptional expenses (VIII) | 3 093.00 | | | 3 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 144.00 | 11 230.00 | | 1 144.00 |
HK Income tax | | -3 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 960 901.00 | 1 083 634.00 | | 960 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 046 829.00 | 1 081 906.00 | | 1 046 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 928.00 | 1 728.00 | | -85 928.00 |
| |
| 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 | 1 142 558.00 | | 3 602.00 | 1 142 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 260.00 | |
I4 DECREASES Grand Total | | | 1 146 159.00 | |
IO DECREASES Total including other intangible assets | | | 77 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 041 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 944.00 | | | 77 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 038 354.00 | | 3 602.00 | 1 038 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 260.00 | | | 26 260.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 808 653.00 | 87 283.00 | | 808 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 808 653.00 | 87 283.00 | | 808 653.00 |
| |
| 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 | 64 073.00 | 64 073.00 | | 64 073.00 |
8C Staff and Related Accounts | 36 548.00 | 36 548.00 | | 36 548.00 |
8D Social Security and Other Social Organizations | 17 847.00 | 17 847.00 | | 17 847.00 |
8E Income Taxes | 2 941.00 | 2 941.00 | | 2 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 213.00 | 12 213.00 | | 12 213.00 |
UT Other financial assets | 26 260.00 | 26 260.00 | | 26 260.00 |
UX Other trade receivables | 7 704.00 | 7 704.00 | | 7 704.00 |
VB VAT | 10 508.00 | 10 508.00 | | 10 508.00 |
VG Loans with a maturity of up to one year at origin | 233 000.00 | 233 000.00 | | 233 000.00 |
VI Group and Associates | 809 344.00 | 809 344.00 | | 809 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 719.00 | 2 719.00 | | 2 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 231.00 | 2 231.00 | | 2 231.00 |
VS Prepaid expenses | 6 952.00 | 6 952.00 | | 6 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 655.00 | 53 655.00 | | 53 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 472.00 | 933 472.00 | | 933 472.00 |
| |
| 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 | 20 917.00 | 22 835.00 | | 20 917.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 81 539.00 | 89 457.00 | | 81 539.00 |
ST Other accounts | 128 047.00 | 128 166.00 | | 128 047.00 |
XQ Rental, rental and co-ownership charges | 137 369.00 | 148 523.00 | | 137 369.00 |
YT Subcontracting | 43 521.00 | 46 286.00 | | 43 521.00 |
YW Business tax | 9 792.00 | 9 341.00 | | 9 792.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 709.00 | 32 176.00 | | 30 709.00 |
YY Amount of VAT collected | 102 500.00 | 112 851.00 | | 102 500.00 |
YZ Total deductible VAT on goods and services | 87 397.00 | 97 330.00 | | 87 397.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 390 476.00 | 412 431.00 | | 390 476.00 |
| |
| 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 | 12.00 | | | 12.00 |
