| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 281 600.00 | 202 040.00 | 79 560.00 | 281 600.00 |
AN Land | 14 620 470.00 | | 14 620 470.00 | 14 620 470.00 |
AP Buildings | 39 086 036.00 | 326 265.00 | 38 759 771.00 | 39 086 036.00 |
AR Technical installations, industrial equipment and tools | 21 255 489.00 | 199 313.00 | 21 056 176.00 | 21 255 489.00 |
AT Other tangible assets | 18 419 124.00 | 3 097 753.00 | 15 321 372.00 | 18 419 124.00 |
AV Fixed assets in progress | 3 457 522.00 | | 3 457 522.00 | 3 457 522.00 |
BH Other financial assets | 16 300.00 | | 16 300.00 | 16 300.00 |
BJ TOTAL (I) | 97 136 540.00 | 3 825 370.00 | 93 311 170.00 | 97 136 540.00 |
BT Goods | 27 036.00 | | 27 036.00 | 27 036.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 3 355 016.00 | 7 011.00 | 3 348 005.00 | 3 355 016.00 |
BZ Other receivables | 3 626 637.00 | | 3 626 637.00 | 3 626 637.00 |
CF Cash and cash equivalents | 2 141 702.00 | | 2 141 702.00 | 2 141 702.00 |
CH Prepaid expenses | 866 049.00 | | 866 049.00 | 866 049.00 |
CJ TOTAL (II) | 10 023 440.00 | 7 011.00 | 10 016 428.00 | 10 023 440.00 |
CO Grand total (0 to V) | 107 159 980.00 | 3 832 382.00 | 103 327 598.00 | 107 159 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 279 091.00 | 4 279 091.00 | | 4 279 091.00 |
DD Legal reserve (1) | 68 674.00 | 68 674.00 | | 68 674.00 |
DH Retained earnings | 484 535.00 | 1 002 614.00 | | 484 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 007 265.00 | -518 080.00 | | -2 007 265.00 |
DL TOTAL (I) | 2 825 035.00 | 4 832 300.00 | | 2 825 035.00 |
DP Provisions for Risks | 14 000.00 | 14 000.00 | | 14 000.00 |
DQ Provisions for Expenses | 486 781.00 | 462 246.00 | | 486 781.00 |
DR TOTAL (IV) | 500 781.00 | 476 246.00 | | 500 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 635 900.00 | 60 256 219.00 | | 93 635 900.00 |
DX Trade payables and related accounts | 1 467 870.00 | 911 599.00 | | 1 467 870.00 |
DY Tax and social security liabilities | 1 627 274.00 | 695 818.00 | | 1 627 274.00 |
DZ Fixed asset liabilities and related accounts | 2 899 800.00 | | | 2 899 800.00 |
EA Other liabilities | 20 226.00 | | | 20 226.00 |
EB Prepaid income (2) | 350 712.00 | 513 993.00 | | 350 712.00 |
EC TOTAL (IV) | 100 001 782.00 | 62 377 628.00 | | 100 001 782.00 |
EE Grand total (I to V) | 103 327 598.00 | 67 686 174.00 | | 103 327 598.00 |
EG Accrued income and payables due within one year | 8 406 302.00 | | | 8 406 302.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 277 456.00 | 6 810.00 | 284 266.00 | 277 456.00 |
FG Production sold - services | 8 194 636.00 | 997 344.00 | 9 191 980.00 | 8 194 636.00 |
FJ Net sales | 8 472 092.00 | 1 004 154.00 | 9 476 246.00 | 8 472 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 462 246.00 | |
FQ Other income | | | 58 032.00 | |
FR Total operating income (I) | | | 9 996 524.00 | |
FS Purchases of goods (including customs duties) | | | 250 804.00 | |
FT Inventory change (goods) | | | -26 121.00 | |
FU Purchases of raw materials and other supplies | | | 870.00 | |
FW Other purchases and external expenses | | | 5 447 928.00 | |
FX Taxes, duties, and similar payments | | | 365 702.00 | |
FY Salaries and Wages | | | 2 593 240.00 | |
FZ Social Security Contributions | | | 1 384 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 270 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -19 721.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 486 781.00 | |
GE Other Expenses | | | 163 802.00 | |
GF Total Operating Expenses (II) | | | 11 918 383.00 | |
GG - OPERATING RESULT (I - II) | | | -1 921 859.00 | |
GN Positive exchange differences | | | 741.00 | |
GP Total financial income (V) | | | 741.00 | |
GR Interest and similar expenses | | | 154 102.00 | |
GS Negative differences of foreign exchange | | | 11 388.00 | |
GU Total financial expenses (VI) | | | 165 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 086 607.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 310.00 | | | 3 310.00 |
HB Exceptional income from capital transactions | 160 000.00 | 2 000 000.00 | | 160 000.00 |
HD Total exceptional income (VII) | 160 000.00 | 2 000 000.00 | | 160 000.00 |
HE Exceptional expenses on management operations | 78 687.00 | -971.00 | | 78 687.00 |
HF Exceptional expenses on capital transactions | 1 970.00 | 2 042 475.00 | | 1 970.00 |
HH Total exceptional expenses (VIII) | 80 657.00 | 2 041 504.00 | | 80 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 343.00 | -41 504.00 | | 79 343.00 |
HK Income tax | | 27 707.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 157 265.00 | 9 709 447.00 | | 10 157 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 164 530.00 | 10 227 527.00 | | 12 164 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 007 265.00 | -518 080.00 | | -2 007 265.00 |
HP References: Equipment leasing | 6 653.00 | 1 083.00 | | 6 653.00 |
| |
| 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 | 62 852 558.00 | | 109 006 386.00 | 62 852 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 300.00 | |
I4 DECREASES Grand Total | 74 658 812.00 | 63 592.00 | 97 136 540.00 | 74 658 812.00 |
IO DECREASES Total including other intangible assets | | 20 160.00 | 281 600.00 | |
IY DECREASES Total Tangible Fixed Assets | 74 658 812.00 | 43 432.00 | 96 838 641.00 | 74 658 812.00 |
KD ACQUISITIONS Total including other intangible assets | 274 250.00 | | 27 510.00 | 274 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 567 008.00 | | 108 973 877.00 | 62 567 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 300.00 | | 5 000.00 | 11 300.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 74 658 812.00 | | | 74 658 812.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 616 148.00 | 1 270 843.00 | 61 622.00 | 2 616 148.00 |
PE DEPRECIATION Total including other intangible assets | 190 125.00 | 32 075.00 | 20 160.00 | 190 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 426 023.00 | 1 238 769.00 | 41 462.00 | 2 426 023.00 |
| |
| 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 | 476 246.00 | 486 781.00 | 462 246.00 | 476 246.00 |
6T Receivables | 26 732.00 | -19 721.00 | | 26 732.00 |
7B Total provisions for depreciation | 26 732.00 | -19 721.00 | | 26 732.00 |
7C Grand total | 502 978.00 | 467 060.00 | 462 246.00 | 502 978.00 |
UE of which provisions and reversals: - Operating | | 467 060.00 | 462 246.00 | |
| |
| 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 | 91 595 480.00 | | 36 000 000.00 | 91 595 480.00 |
8B Suppliers and Related Accounts | 1 467 870.00 | 1 467 870.00 | | 1 467 870.00 |
8C Staff and Related Accounts | 973 932.00 | 973 932.00 | | 973 932.00 |
8D Social Security and Other Social Organizations | 392 586.00 | 392 586.00 | | 392 586.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 899 800.00 | 2 899 800.00 | | 2 899 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 226.00 | 20 226.00 | | 20 226.00 |
8L Deferred income | 350 712.00 | 350 712.00 | | 350 712.00 |
UT Other financial assets | 16 300.00 | | 16 300.00 | 16 300.00 |
UX Other trade receivables | 3 346 603.00 | 3 346 603.00 | | 3 346 603.00 |
VA Doubtful or disputed receivables | 8 414.00 | 8 414.00 | | 8 414.00 |
VB VAT | 3 566 575.00 | 3 566 575.00 | | 3 566 575.00 |
VI Group and Associates | 2 040 420.00 | 2 040 420.00 | | 2 040 420.00 |
VJ Loans taken out during the year | 31 339 261.00 | | | 31 339 261.00 |
VM Income taxes | 27 708.00 | 27 708.00 | | 27 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 046.00 | 116 046.00 | | 116 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 354.00 | 32 354.00 | | 32 354.00 |
VS Prepaid expenses | 866 049.00 | 866 049.00 | | 866 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 864 002.00 | 7 847 702.00 | 16 300.00 | 7 864 002.00 |
VW VAT | 144 710.00 | 144 710.00 | | 144 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 001 782.00 | 8 406 302.00 | 36 000 000.00 | 100 001 782.00 |
| |
| 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 | 317 483.00 | | | 317 483.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 909 955.00 | | | 909 955.00 |
ST Other accounts | 1 020 457.00 | | | 1 020 457.00 |
XQ Rental, rental and co-ownership charges | 487 574.00 | | | 487 574.00 |
YT Subcontracting | 2 324 368.00 | | | 2 324 368.00 |
YU External personnel | 705 574.00 | | | 705 574.00 |
YW Business tax | 48 219.00 | | | 48 219.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 365 702.00 | | | 365 702.00 |
YY Amount of VAT collected | 1 637 431.00 | | | 1 637 431.00 |
YZ Total deductible VAT on goods and services | 7 383 206.00 | | | 7 383 206.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 447 928.00 | | | 5 447 928.00 |
| |
| 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 | 38.00 | | | 38.00 |
