| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 691.00 | 3 384.00 | 1 306.00 | 4 691.00 |
AN Land | 7 165 092.00 | 6 096 005.00 | 1 069 087.00 | 7 165 092.00 |
AP Buildings | 4 659 317.00 | 2 216 338.00 | 2 442 979.00 | 4 659 317.00 |
AR Technical installations, industrial equipment and tools | 562 501.00 | 367 332.00 | 195 170.00 | 562 501.00 |
AT Other tangible assets | 510 979.00 | 405 099.00 | 105 880.00 | 510 979.00 |
AV Fixed assets in progress | 2 156 185.00 | | 2 156 185.00 | 2 156 185.00 |
BH Other financial assets | 2 088.00 | | 2 088.00 | 2 088.00 |
BJ TOTAL (I) | 15 060 853.00 | 9 088 158.00 | 5 972 695.00 | 15 060 853.00 |
BL Raw materials, supplies | 14 594.00 | | 14 594.00 | 14 594.00 |
BT Goods | 80 177.00 | | 80 177.00 | 80 177.00 |
BX Customers and related accounts | 149 668.00 | | 149 668.00 | 149 668.00 |
BZ Other receivables | 140 363.00 | | 140 363.00 | 140 363.00 |
CD Marketable securities | 461.00 | | 461.00 | 461.00 |
CF Cash and cash equivalents | 360 850.00 | | 360 850.00 | 360 850.00 |
CH Prepaid expenses | 49 144.00 | | 49 144.00 | 49 144.00 |
CJ TOTAL (II) | 795 257.00 | | 795 257.00 | 795 257.00 |
CO Grand total (0 to V) | 15 856 110.00 | 9 088 158.00 | 6 767 952.00 | 15 856 110.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 338 816.00 | | | 1 338 816.00 |
DB Share, merger, contribution premiums, etc. | 3 886 119.00 | | | 3 886 119.00 |
DH Retained earnings | -3 700 558.00 | | | -3 700 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -596 106.00 | | | -596 106.00 |
DL TOTAL (I) | 928 271.00 | | | 928 271.00 |
DU Loans and Debts from Credit Institutions (3) | 140 506.00 | | | 140 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 549 063.00 | | | 4 549 063.00 |
DX Trade payables and related accounts | 207 332.00 | | | 207 332.00 |
DY Tax and social security liabilities | 315 914.00 | | | 315 914.00 |
DZ Fixed asset liabilities and related accounts | 180 627.00 | | | 180 627.00 |
EA Other liabilities | 3 078.00 | | | 3 078.00 |
EB Prepaid income (2) | 443 161.00 | | | 443 161.00 |
EC TOTAL (IV) | 5 839 681.00 | | | 5 839 681.00 |
EE Grand total (I to V) | 6 767 952.00 | | | 6 767 952.00 |
EG Accrued income and payables due within one year | 5 777 194.00 | | | 5 777 194.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 297 013.00 | | 297 013.00 | 297 013.00 |
FG Production sold - services | 2 515 917.00 | | 2 515 917.00 | 2 515 917.00 |
FJ Net sales | 2 812 929.00 | | 2 812 929.00 | 2 812 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 234.00 | |
FQ Other income | | | 941.00 | |
FR Total operating income (I) | | | 2 913 103.00 | |
FS Purchases of goods (including customs duties) | | | 206 554.00 | |
FT Inventory change (goods) | | | 5 327.00 | |
FU Purchases of raw materials and other supplies | | | 141 998.00 | |
FV Inventory change (raw materials and supplies) | | | 4 036.00 | |
FW Other purchases and external expenses | | | 906 645.00 | |
FX Taxes, duties, and similar payments | | | 64 748.00 | |
FY Salaries and Wages | | | 1 011 707.00 | |
FZ Social Security Contributions | | | 356 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 624 473.00 | |
GB Operating Expenses - Provisions | | | 94 003.00 | |
GE Other Expenses | | | 1 227.00 | |
GF Total Operating Expenses (II) | | | 3 416 832.00 | |
GG - OPERATING RESULT (I - II) | | | -503 728.00 | |
GR Interest and similar expenses | | | 71 855.00 | |
GU Total financial expenses (VI) | | | 71 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -575 583.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 234.00 | | | 84 234.00 |
HA Exceptional income from management transactions | 5 397.00 | | | 5 397.00 |
HD Total exceptional income (VII) | 5 397.00 | | | 5 397.00 |
HE Exceptional expenses on management operations | 1 920.00 | | | 1 920.00 |
HF Exceptional expenses on capital transactions | 24 000.00 | | | 24 000.00 |
HH Total exceptional expenses (VIII) | 25 920.00 | | | 25 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 523.00 | | | -20 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 918 501.00 | | | 2 918 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 514 606.00 | | | 3 514 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -596 106.00 | | | -596 106.00 |
HP References: Equipment leasing | 9 054.00 | | | 9 054.00 |
| |
| 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 | 14 190 438.00 | | 870 415.00 | 14 190 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 088.00 | |
I4 DECREASES Grand Total | | | 15 060 853.00 | |
IO DECREASES Total including other intangible assets | | | 4 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 054 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 213.00 | | 1 478.00 | 3 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 185 138.00 | | 868 937.00 | 14 185 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 088.00 | | | 2 088.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 230 055.00 | 624 473.00 | | 8 230 055.00 |
PE DEPRECIATION Total including other intangible assets | 3 213.00 | 172.00 | | 3 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 226 842.00 | 624 301.00 | | 8 226 842.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
6E on fixed assets – tangible | 139 628.00 | 94 003.00 | | 139 628.00 |
7B Total provisions for depreciation | 139 628.00 | 94 003.00 | | 139 628.00 |
7C Grand total | 154 628.00 | 94 003.00 | 15 000.00 | 154 628.00 |
UE of which provisions and reversals: - Operating | | 94 003.00 | 15 000.00 | |
| |
| 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 | 207 332.00 | 207 332.00 | | 207 332.00 |
8C Staff and Related Accounts | 127 911.00 | 127 911.00 | | 127 911.00 |
8D Social Security and Other Social Organizations | 123 306.00 | 123 306.00 | | 123 306.00 |
8J Fixed Asset Liabilities and Related Accounts | 180 627.00 | 180 627.00 | | 180 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 078.00 | 3 078.00 | | 3 078.00 |
8L Deferred income | 443 161.00 | 443 161.00 | | 443 161.00 |
UT Other financial assets | 2 088.00 | | | 2 088.00 |
UX Other trade receivables | 149 668.00 | | | 149 668.00 |
VB VAT | 50 457.00 | | | 50 457.00 |
VH Loans with a maturity of more than one year at origin | 140 506.00 | 78 019.00 | 62 488.00 | 140 506.00 |
VI Group and Associates | 4 549 063.00 | 4 549 063.00 | | 4 549 063.00 |
VK Loans repaid during the year | 95 197.00 | | | 95 197.00 |
VM Income taxes | 49 518.00 | | | 49 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 544.00 | 32 544.00 | | 32 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 388.00 | | | 40 388.00 |
VS Prepaid expenses | 49 144.00 | | | 49 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 263.00 | 339 175.00 | 2 088.00 | 341 263.00 |
VW VAT | 32 153.00 | 32 153.00 | | 32 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 839 681.00 | 5 777 194.00 | 62 488.00 | 5 839 681.00 |
| |
| 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 | 53 729.00 | | | 53 729.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 88 048.00 | | | 88 048.00 |
ST Other accounts | 421 484.00 | | | 421 484.00 |
XQ Rental, rental and co-ownership charges | 230 019.00 | | | 230 019.00 |
YQ Equipment leasing commitment | 107 063.00 | | | 107 063.00 |
YT Subcontracting | 167 094.00 | | | 167 094.00 |
YW Business tax | 11 019.00 | | | 11 019.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 748.00 | | | 64 748.00 |
YY Amount of VAT collected | 572 901.00 | | | 572 901.00 |
YZ Total deductible VAT on goods and services | 209 940.00 | | | 209 940.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 906 645.00 | | | 906 645.00 |
| |
| 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 | 27.00 | | | 27.00 |
