| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 344.00 | 4 141.00 | 203.00 | 4 344.00 |
AP Buildings | 347 811.00 | 96 042.00 | 251 770.00 | 347 811.00 |
AR Technical installations, industrial equipment and tools | 265 888.00 | 124 964.00 | 140 924.00 | 265 888.00 |
AT Other tangible assets | 108 931.00 | 56 236.00 | 52 695.00 | 108 931.00 |
BJ TOTAL (I) | 726 974.00 | 281 383.00 | 445 592.00 | 726 974.00 |
BL Raw materials, supplies | 4 181.00 | | 4 181.00 | 4 181.00 |
BV Advances and down payments on orders | 6 578.00 | | 6 578.00 | 6 578.00 |
BX Customers and related accounts | 1 459.00 | | 1 459.00 | 1 459.00 |
BZ Other receivables | 119 528.00 | | 119 528.00 | 119 528.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 21 820.00 | | 21 820.00 | 21 820.00 |
CJ TOTAL (II) | 169 567.00 | | 169 567.00 | 169 567.00 |
CO Grand total (0 to V) | 896 541.00 | 281 383.00 | 615 158.00 | 896 541.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 65 739.00 | | | 65 739.00 |
DH Retained earnings | -628 279.00 | | | -628 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247 764.00 | | | -247 764.00 |
DL TOTAL (I) | -799 305.00 | | | -799 305.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DQ Provisions for Expenses | 2 486.00 | | | 2 486.00 |
DR TOTAL (IV) | 27 486.00 | | | 27 486.00 |
DU Loans and Debts from Credit Institutions (3) | 176 813.00 | | | 176 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 073 064.00 | | | 1 073 064.00 |
DX Trade payables and related accounts | 87 048.00 | | | 87 048.00 |
DY Tax and social security liabilities | 48 772.00 | | | 48 772.00 |
DZ Fixed asset liabilities and related accounts | 1 280.00 | | | 1 280.00 |
EC TOTAL (IV) | 1 386 977.00 | | | 1 386 977.00 |
EE Grand total (I to V) | 615 158.00 | | | 615 158.00 |
EG Accrued income and payables due within one year | 1 298 560.00 | | | 1 298 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 914.00 | | | 29 914.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 305 502.00 | | 305 502.00 | 305 502.00 |
FG Production sold - services | 230.00 | | 230.00 | 230.00 |
FJ Net sales | 305 732.00 | | 305 732.00 | 305 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 926.00 | |
FR Total operating income (I) | | | 309 659.00 | |
FU Purchases of raw materials and other supplies | | | 92 138.00 | |
FV Inventory change (raw materials and supplies) | | | 2 372.00 | |
FW Other purchases and external expenses | | | 180 259.00 | |
FX Taxes, duties, and similar payments | | | 6 080.00 | |
FY Salaries and Wages | | | 119 004.00 | |
FZ Social Security Contributions | | | 4 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 859.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 894.00 | |
GE Other Expenses | | | 12 028.00 | |
GF Total Operating Expenses (II) | | | 543 401.00 | |
GG - OPERATING RESULT (I - II) | | | -233 742.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 12 071.00 | |
GU Total financial expenses (VI) | | | 12 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -245 781.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 926.00 | | | 3 926.00 |
A2 TOTAL ASSETS | 418.00 | | | 418.00 |
A4 Equity method investments | 10 116.00 | | | 10 116.00 |
HA Exceptional income from management transactions | 165.00 | | | 165.00 |
HD Total exceptional income (VII) | 165.00 | | | 165.00 |
HE Exceptional expenses on management operations | 2 148.00 | | | 2 148.00 |
HH Total exceptional expenses (VIII) | 2 148.00 | | | 2 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 983.00 | | | -1 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 855.00 | | | 309 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 620.00 | | | 557 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -247 764.00 | | | -247 764.00 |
HP References: Equipment leasing | 1 880.00 | | | 1 880.00 |
| |
| 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 | 726 974.00 | | | 726 974.00 |
I4 DECREASES Grand Total | | | 726 974.00 | |
IO DECREASES Total including other intangible assets | | | 4 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 722 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 344.00 | | | 4 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 722 630.00 | | | 722 630.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 180 524.00 | 100 859.00 | | 180 524.00 |
PE DEPRECIATION Total including other intangible assets | 2 225.00 | 1 917.00 | | 2 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 299.00 | 98 942.00 | | 178 299.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 592.00 | 25 894.00 | | 1 592.00 |
7C Grand total | 1 592.00 | 25 894.00 | | 1 592.00 |
| |
| 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 | 87 048.00 | 87 048.00 | | 87 048.00 |
8C Staff and Related Accounts | 22 311.00 | 22 311.00 | | 22 311.00 |
8D Social Security and Other Social Organizations | 11 910.00 | 11 910.00 | | 11 910.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 280.00 | 1 280.00 | | 1 280.00 |
UX Other trade receivables | 1 459.00 | 1 459.00 | | 1 459.00 |
UY Staff and related accounts | 1 152.00 | 1 152.00 | | 1 152.00 |
UZ Social Security, other social security organizations | 12 878.00 | 12 878.00 | | 12 878.00 |
VB VAT | 13 361.00 | 13 361.00 | | 13 361.00 |
VH Loans with a maturity of more than one year at origin | 176 813.00 | 88 396.00 | 88 417.00 | 176 813.00 |
VI Group and Associates | 1 073 064.00 | 1 073 064.00 | | 1 073 064.00 |
VK Loans repaid during the year | 27 138.00 | | | 27 138.00 |
VM Income taxes | 12 881.00 | 12 881.00 | | 12 881.00 |
VN Other taxes, similar payments | 25.00 | 25.00 | | 25.00 |
VP Miscellaneous | 8 923.00 | 8 923.00 | | 8 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 891.00 | 2 891.00 | | 2 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 308.00 | 70 308.00 | | 70 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 987.00 | 120 987.00 | | 120 987.00 |
VW VAT | 11 659.00 | 11 659.00 | | 11 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 386 977.00 | 1 298 560.00 | 88 417.00 | 1 386 977.00 |
| |
| 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 | 3 050.00 | | | 3 050.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 729.00 | | | 63 729.00 |
ST Other accounts | 37 701.00 | | | 37 701.00 |
XQ Rental, rental and co-ownership charges | 70 046.00 | | | 70 046.00 |
YT Subcontracting | 1 605.00 | | | 1 605.00 |
YV Retrocessions of fees, commissions and brokerage | 7 178.00 | | | 7 178.00 |
YW Business tax | 3 030.00 | | | 3 030.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 080.00 | | | 6 080.00 |
YY Amount of VAT collected | 30 421.00 | | | 30 421.00 |
YZ Total deductible VAT on goods and services | 50 354.00 | | | 50 354.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 259.00 | | | 180 259.00 |
| |
| 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 | 7.00 | | | 7.00 |
