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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 260.00 | 12 260.00 | | 12 260.00 |
AP Buildings | 498 600.00 | 338 296.00 | 160 304.00 | 498 600.00 |
AR Technical installations, industrial equipment and tools | 24 046.00 | 24 046.00 | | 24 046.00 |
AT Other tangible assets | 437 543.00 | 331 684.00 | 105 859.00 | 437 543.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 3 072 173.00 | 2 221 680.00 | 850 493.00 | 3 072 173.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 143 451.00 | 276 395.00 | 2 867 056.00 | 3 143 451.00 |
BZ Other receivables | 94 694.00 | 33 000.00 | 61 694.00 | 94 694.00 |
CF Cash and cash equivalents | 1 178.00 | | 1 178.00 | 1 178.00 |
CJ TOTAL (II) | 3 239 323.00 | 309 395.00 | 2 929 927.00 | 3 239 323.00 |
CO Grand total (0 to V) | 6 311 496.00 | 2 531 075.00 | 3 780 421.00 | 6 311 496.00 |
CP Shares due in less than one year | 330.00 | | | 330.00 |
CR Shares due in more than one year | 3 238 144.00 | | | 3 238 144.00 |
CU Other investments | 2 099 393.00 | 1 515 393.00 | 584 000.00 | 2 099 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 536 235.00 | 536 235.00 | | 536 235.00 |
DH Retained earnings | -79 851.00 | 125 195.00 | | -79 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 043.00 | -205 046.00 | | -110 043.00 |
DL TOTAL (I) | 625 915.00 | 735 958.00 | | 625 915.00 |
DU Loans and Debts from Credit Institutions (3) | 40 599.00 | 51 398.00 | | 40 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 130 089.00 | 2 494 844.00 | | 2 130 089.00 |
DX Trade payables and related accounts | 891 159.00 | 950 392.00 | | 891 159.00 |
DY Tax and social security liabilities | 92 659.00 | 125 991.00 | | 92 659.00 |
EC TOTAL (IV) | 3 154 506.00 | 3 622 624.00 | | 3 154 506.00 |
EE Grand total (I to V) | 3 780 421.00 | 4 358 582.00 | | 3 780 421.00 |
EG Accrued income and payables due within one year | 133 258.00 | 3 622 624.00 | | 133 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 276.00 | 1 398.00 | | 276.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 894 871.00 | | 894 871.00 | 894 871.00 |
FJ Net sales | 894 871.00 | | 894 871.00 | 894 871.00 |
FO Operating subsidies | | | 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 895 172.00 | |
FW Other purchases and external expenses | | | 410 929.00 | |
FX Taxes, duties, and similar payments | | | 28 221.00 | |
FY Salaries and Wages | | | 179 392.00 | |
FZ Social Security Contributions | | | 39 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 750 824.00 | |
GG - OPERATING RESULT (I - II) | | | 144 348.00 | |
GL Other interest and similar income | | | 500 604.00 | |
GP Total financial income (V) | | | 500 604.00 | |
GQ Financial allocations to depreciation and provisions | | | 817 000.00 | |
GR Interest and similar expenses | | | 29 632.00 | |
GU Total financial expenses (VI) | | | 846 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -201 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 350.00 | | |
HA Exceptional income from management transactions | 149 880.00 | 18 630.00 | | 149 880.00 |
HD Total exceptional income (VII) | 149 880.00 | 18 630.00 | | 149 880.00 |
HE Exceptional expenses on management operations | 25 244.00 | 40 954.00 | | 25 244.00 |
HG Exceptional depreciation and provisions | 33 000.00 | | | 33 000.00 |
HH Total exceptional expenses (VIII) | 58 244.00 | 40 954.00 | | 58 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 636.00 | -22 324.00 | | 91 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 545 656.00 | 927 441.00 | | 1 545 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 655 699.00 | 1 132 488.00 | | 1 655 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 043.00 | -205 046.00 | | -110 043.00 |
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| 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 | 2 805 387.00 | | 268 699.00 | 2 805 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 099 723.00 | |
I4 DECREASES Grand Total | | 1 913.00 | 3 072 173.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 12 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 913.00 | 960 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 260.00 | | | 12 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 893 404.00 | | 68 699.00 | 893 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 899 723.00 | | 200 000.00 | 1 899 723.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 613 103.00 | 100 278.00 | 7 094.00 | 613 103.00 |
PE DEPRECIATION Total including other intangible assets | 10 160.00 | 2 100.00 | | 10 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 943.00 | 98 178.00 | 7 094.00 | 602 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 276 395.00 | | | 276 395.00 |
6X Other provisions for depreciation | | 33 000.00 | | |
7B Total provisions for depreciation | 974 788.00 | 2 161 143.00 | 1 311 143.00 | 974 788.00 |
7C Grand total | 974 788.00 | 2 161 143.00 | 1 311 143.00 | 974 788.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 817 000.00 | | |
UJ - Exceptional | | 33 000.00 | | |
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| 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 | 891 159.00 | | 891 159.00 | 891 159.00 |
8C Staff and Related Accounts | 20 434.00 | 20 434.00 | | 20 434.00 |
8D Social Security and Other Social Organizations | 67 905.00 | 67 905.00 | | 67 905.00 |
UT Other financial assets | 330.00 | 330.00 | | 330.00 |
UX Other trade receivables | 3 143 451.00 | | 3 143 451.00 | 3 143 451.00 |
VC Group and associates | 52 035.00 | | 52 035.00 | 52 035.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VH Loans with a maturity of more than one year at origin | 40 323.00 | 40 323.00 | | 40 323.00 |
VI Group and Associates | 2 130 089.00 | | 2 130 089.00 | 2 130 089.00 |
VJ Loans taken out during the year | 188.00 | | | 188.00 |
VK Loans repaid during the year | 9 865.00 | | | 9 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 320.00 | 4 320.00 | | 4 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 659.00 | | 42 659.00 | 42 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 238 474.00 | 330.00 | 3 238 144.00 | 3 238 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 154 506.00 | 133 258.00 | 3 021 248.00 | 3 154 506.00 |
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| 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 | 2 790.00 | 2 575.00 | | 2 790.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 192.00 | 16 601.00 | | 23 192.00 |
ST Other accounts | 119 364.00 | 120 579.00 | | 119 364.00 |
XQ Rental, rental and co-ownership charges | 166 901.00 | 166 584.00 | | 166 901.00 |
YT Subcontracting | 164.00 | 164.00 | | 164.00 |
YU External personnel | 101 308.00 | 100 948.00 | | 101 308.00 |
YW Business tax | 25 431.00 | 25 314.00 | | 25 431.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 221.00 | 27 889.00 | | 28 221.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 410 929.00 | 404 877.00 | | 410 929.00 |