| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 583.00 | 4 103.00 | 10 480.00 | 14 583.00 |
AH Goodwill | 39 637.00 | | 39 637.00 | 39 637.00 |
AP Buildings | 820 284.00 | 676 513.00 | 143 771.00 | 820 284.00 |
AR Technical installations, industrial equipment and tools | 313 673.00 | 287 996.00 | 25 678.00 | 313 673.00 |
AT Other tangible assets | 129 003.00 | 125 196.00 | 3 807.00 | 129 003.00 |
BH Other financial assets | 18 635.00 | | 18 635.00 | 18 635.00 |
BJ TOTAL (I) | 1 335 816.00 | 1 093 808.00 | 242 008.00 | 1 335 816.00 |
BL Raw materials, supplies | 14 202.00 | | 14 202.00 | 14 202.00 |
BV Advances and down payments on orders | 37 570.00 | | 37 570.00 | 37 570.00 |
BX Customers and related accounts | 3 394.00 | | 3 394.00 | 3 394.00 |
BZ Other receivables | 92 027.00 | | 92 027.00 | 92 027.00 |
CF Cash and cash equivalents | 60 200.00 | | 60 200.00 | 60 200.00 |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 207 577.00 | | 207 577.00 | 207 577.00 |
CO Grand total (0 to V) | 1 543 393.00 | 1 093 808.00 | 449 585.00 | 1 543 393.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 78 792.00 | | | 78 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 067.00 | | | -67 067.00 |
DL TOTAL (I) | 94 225.00 | | | 94 225.00 |
DQ Provisions for Expenses | 14 759.00 | | | 14 759.00 |
DR TOTAL (IV) | 14 759.00 | | | 14 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 724.00 | | | 149 724.00 |
DX Trade payables and related accounts | 78 967.00 | | | 78 967.00 |
DY Tax and social security liabilities | 110 453.00 | | | 110 453.00 |
EA Other liabilities | 1 458.00 | | | 1 458.00 |
EC TOTAL (IV) | 340 601.00 | | | 340 601.00 |
EE Grand total (I to V) | 449 585.00 | | | 449 585.00 |
EG Accrued income and payables due within one year | 340 601.00 | | | 340 601.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 790 189.00 | | 790 189.00 | 790 189.00 |
FG Production sold - services | 3 947.00 | | 3 947.00 | 3 947.00 |
FJ Net sales | 794 136.00 | | 794 136.00 | 794 136.00 |
FO Operating subsidies | | | 114 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 814.00 | |
FR Total operating income (I) | | | 933 322.00 | |
FU Purchases of raw materials and other supplies | | | 248 281.00 | |
FV Inventory change (raw materials and supplies) | | | -5 305.00 | |
FW Other purchases and external expenses | | | 238 397.00 | |
FX Taxes, duties, and similar payments | | | 17 007.00 | |
FY Salaries and Wages | | | 352 463.00 | |
FZ Social Security Contributions | | | 55 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 489.00 | |
GE Other Expenses | | | 15 346.00 | |
GF Total Operating Expenses (II) | | | 1 025 154.00 | |
GG - OPERATING RESULT (I - II) | | | -91 832.00 | |
GR Interest and similar expenses | | | 1 485.00 | |
GU Total financial expenses (VI) | | | 1 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 317.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 039.00 | | | 17 039.00 |
A4 Equity method investments | 12 677.00 | | | 12 677.00 |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HE Exceptional expenses on management operations | 469.00 | | | 469.00 |
HH Total exceptional expenses (VIII) | 469.00 | | | 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -461.00 | | | -461.00 |
HK Income tax | -26 711.00 | | | -26 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 330.00 | | | 933 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 398.00 | | | 1 000 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 067.00 | | | -67 067.00 |
| |
| 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 | 1 335 816.00 | | | 1 335 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 635.00 | |
I4 DECREASES Grand Total | | | 1 335 816.00 | |
IO DECREASES Total including other intangible assets | | | 54 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 262 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 220.00 | | | 54 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 262 961.00 | | | 1 262 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 635.00 | | | 18 635.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 990 319.00 | 103 489.00 | | 990 319.00 |
PE DEPRECIATION Total including other intangible assets | 4 103.00 | | | 4 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 986 216.00 | 103 489.00 | | 986 216.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 22 534.00 | | 7 775.00 | 22 534.00 |
7C Grand total | 22 534.00 | | 7 775.00 | 22 534.00 |
UE of which provisions and reversals: - Operating | | | 7 775.00 | |
| |
| 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 | 78 967.00 | 78 967.00 | | 78 967.00 |
8C Staff and Related Accounts | 73 798.00 | 73 798.00 | | 73 798.00 |
8D Social Security and Other Social Organizations | 23 422.00 | 23 422.00 | | 23 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 458.00 | 1 458.00 | | 1 458.00 |
UT Other financial assets | 18 635.00 | | 18 635.00 | 18 635.00 |
UX Other trade receivables | 3 394.00 | 3 394.00 | | 3 394.00 |
UY Staff and related accounts | 1 592.00 | 1 592.00 | | 1 592.00 |
UZ Social Security, other social security organizations | 16 438.00 | 16 438.00 | | 16 438.00 |
VB VAT | 802.00 | 802.00 | | 802.00 |
VI Group and Associates | 149 724.00 | 149 724.00 | | 149 724.00 |
VM Income taxes | 26 711.00 | 26 711.00 | | 26 711.00 |
VN Other taxes, similar payments | 1 823.00 | 1 823.00 | | 1 823.00 |
VP Miscellaneous | 7 283.00 | 7 283.00 | | 7 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 649.00 | 1 649.00 | | 1 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 378.00 | 37 378.00 | | 37 378.00 |
VS Prepaid expenses | 184.00 | 184.00 | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 240.00 | 95 605.00 | 18 635.00 | 114 240.00 |
VW VAT | 11 584.00 | 11 584.00 | | 11 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 601.00 | 340 601.00 | | 340 601.00 |
| |
| 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 | 9 056.00 | | | 9 056.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 743.00 | | | 18 743.00 |
ST Other accounts | 92 338.00 | | | 92 338.00 |
XQ Rental, rental and co-ownership charges | 119 161.00 | | | 119 161.00 |
YT Subcontracting | 8 155.00 | | | 8 155.00 |
YW Business tax | 7 951.00 | | | 7 951.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 007.00 | | | 17 007.00 |
YY Amount of VAT collected | 82 498.00 | | | 82 498.00 |
YZ Total deductible VAT on goods and services | 55 097.00 | | | 55 097.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 397.00 | | | 238 397.00 |
| |
| 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 | 25.00 | | | 25.00 |
