| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 619.00 | 14 619.00 | | 14 619.00 |
AH Goodwill | 2 401 330.00 | | 2 401 330.00 | 2 401 330.00 |
AJ Other Intangible Assets | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 1 181 946.00 | 1 131 956.00 | 49 990.00 | 1 181 946.00 |
AR Technical installations, industrial equipment and tools | 517 750.00 | 401 312.00 | 116 438.00 | 517 750.00 |
AT Other tangible assets | 380 198.00 | 226 423.00 | 153 775.00 | 380 198.00 |
AV Fixed assets in progress | 483 353.00 | | 483 353.00 | 483 353.00 |
BH Other financial assets | 85 540.00 | | 85 540.00 | 85 540.00 |
BJ TOTAL (I) | 5 125 715.00 | 1 774 310.00 | 3 351 405.00 | 5 125 715.00 |
BL Raw materials, supplies | 68 307.00 | | 68 307.00 | 68 307.00 |
BX Customers and related accounts | 20 978.00 | | 20 978.00 | 20 978.00 |
BZ Other receivables | 270 163.00 | | 270 163.00 | 270 163.00 |
CF Cash and cash equivalents | 437 626.00 | | 437 626.00 | 437 626.00 |
CH Prepaid expenses | 14 117.00 | | 14 117.00 | 14 117.00 |
CJ TOTAL (II) | 811 190.00 | | 811 190.00 | 811 190.00 |
CO Grand total (0 to V) | 5 936 905.00 | 1 774 310.00 | 4 162 596.00 | 5 936 905.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 746 400.00 | | | 1 746 400.00 |
DB Share, merger, contribution premiums, etc. | 3 288 600.00 | | | 3 288 600.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DF Regulated reserves (1) | 112.00 | | | 112.00 |
DH Retained earnings | -2 398 437.00 | | | -2 398 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 998.00 | | | -82 998.00 |
DL TOTAL (I) | 2 557 477.00 | | | 2 557 477.00 |
DU Loans and Debts from Credit Institutions (3) | 954 855.00 | | | 954 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 304.00 | | | 299 304.00 |
DX Trade payables and related accounts | 100 835.00 | | | 100 835.00 |
DY Tax and social security liabilities | 149 175.00 | | | 149 175.00 |
EA Other liabilities | 100 950.00 | | | 100 950.00 |
EC TOTAL (IV) | 1 605 119.00 | | | 1 605 119.00 |
EE Grand total (I to V) | 4 162 596.00 | | | 4 162 596.00 |
EG Accrued income and payables due within one year | 1 110 524.00 | | | 1 110 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 226.00 | | 226.00 | 226.00 |
FG Production sold - services | 1 635 348.00 | | 1 635 348.00 | 1 635 348.00 |
FJ Net sales | 1 635 574.00 | | 1 635 574.00 | 1 635 574.00 |
FO Operating subsidies | | | 362 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 890.00 | |
FQ Other income | | | 4 542.00 | |
FR Total operating income (I) | | | 2 009 270.00 | |
FS Purchases of goods (including customs duties) | | | 3 713.00 | |
FU Purchases of raw materials and other supplies | | | 223 456.00 | |
FV Inventory change (raw materials and supplies) | | | -12 359.00 | |
FW Other purchases and external expenses | | | 803 215.00 | |
FX Taxes, duties, and similar payments | | | 43 057.00 | |
FY Salaries and Wages | | | 567 121.00 | |
FZ Social Security Contributions | | | 120 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 770.00 | |
GE Other Expenses | | | 176 245.00 | |
GF Total Operating Expenses (II) | | | 2 029 672.00 | |
GG - OPERATING RESULT (I - II) | | | -20 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38.00 | |
GL Other interest and similar income | | | 496.00 | |
GP Total financial income (V) | | | 533.00 | |
GR Interest and similar expenses | | | 7 128.00 | |
GU Total financial expenses (VI) | | | 7 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 997.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 592.00 | | | 30 592.00 |
HD Total exceptional income (VII) | 30 592.00 | | | 30 592.00 |
HE Exceptional expenses on management operations | 491.00 | | | 491.00 |
HF Exceptional expenses on capital transactions | 77 520.00 | | | 77 520.00 |
HG Exceptional depreciation and provisions | 99 522.00 | | | 99 522.00 |
HH Total exceptional expenses (VIII) | 177 532.00 | | | 177 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146 940.00 | | | -146 940.00 |
HK Income tax | -90 939.00 | | | -90 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 040 395.00 | | | 2 040 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 123 394.00 | | | 2 123 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 998.00 | | | -82 998.00 |
| |
| 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 | 4 704 448.00 | | 960 065.00 | 4 704 448.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 500.00 | 85 540.00 | |
I4 DECREASES Grand Total | | 538 798.00 | 5 125 715.00 | |
IO DECREASES Total including other intangible assets | | | 2 476 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 516 298.00 | 2 563 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 134 448.00 | | 342 480.00 | 2 134 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 461 959.00 | | 617 585.00 | 2 461 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 040.00 | | | 108 040.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 008 596.00 | 204 291.00 | 438 578.00 | 2 008 596.00 |
PE DEPRECIATION Total including other intangible assets | 14 619.00 | | | 14 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 993 977.00 | 204 291.00 | 438 578.00 | 1 993 977.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 890.00 | | 6 890.00 | 6 890.00 |
7B Total provisions for depreciation | 6 890.00 | | 6 890.00 | 6 890.00 |
7C Grand total | 6 890.00 | | 6 890.00 | 6 890.00 |
UE of which provisions and reversals: - Operating | | | 6 890.00 | |
| |
| 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 | 488.00 | 488.00 | | 488.00 |
8B Suppliers and Related Accounts | 100 835.00 | 100 835.00 | | 100 835.00 |
8C Staff and Related Accounts | 79 992.00 | 79 992.00 | | 79 992.00 |
8D Social Security and Other Social Organizations | 48 550.00 | 48 550.00 | | 48 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 950.00 | 100 950.00 | | 100 950.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 85 540.00 | | 85 540.00 | 85 540.00 |
UX Other trade receivables | 20 978.00 | 20 978.00 | | 20 978.00 |
UY Staff and related accounts | 61.00 | 61.00 | | 61.00 |
UZ Social Security, other social security organizations | 2 572.00 | 2 572.00 | | 2 572.00 |
VB VAT | 32 847.00 | 32 847.00 | | 32 847.00 |
VC Group and associates | 142 774.00 | 142 774.00 | | 142 774.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 954 805.00 | 460 210.00 | 409 860.00 | 954 805.00 |
VI Group and Associates | 298 816.00 | 298 816.00 | | 298 816.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 115 716.00 | | | 115 716.00 |
VN Other taxes, similar payments | 7 784.00 | 7 784.00 | | 7 784.00 |
VP Miscellaneous | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 709.00 | 19 709.00 | | 19 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 125.00 | 81 125.00 | | 81 125.00 |
VS Prepaid expenses | 14 117.00 | 14 117.00 | | 14 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 798.00 | 305 258.00 | 85 540.00 | 390 798.00 |
VW VAT | 923.00 | 923.00 | | 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 605 119.00 | 1 110 524.00 | 409 860.00 | 1 605 119.00 |
| |
| 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 | 34 001.00 | | | 34 001.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 374.00 | | | 63 374.00 |
ST Other accounts | 232 755.00 | | | 232 755.00 |
XQ Rental, rental and co-ownership charges | 507 086.00 | | | 507 086.00 |
YW Business tax | 9 056.00 | | | 9 056.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 057.00 | | | 43 057.00 |
YY Amount of VAT collected | 182 934.00 | | | 182 934.00 |
YZ Total deductible VAT on goods and services | 211 542.00 | | | 211 542.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 803 215.00 | | | 803 215.00 |
