| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 229.00 | 214.00 | 15.00 | 229.00 |
AP Buildings | 603 811.00 | 411 276.00 | 192 535.00 | 603 811.00 |
AR Technical installations, industrial equipment and tools | 109 074.00 | 89 741.00 | 19 333.00 | 109 074.00 |
AT Other tangible assets | 555 936.00 | 552 904.00 | 3 032.00 | 555 936.00 |
BH Other financial assets | 4 376.00 | | 4 376.00 | 4 376.00 |
BJ TOTAL (I) | 1 273 426.00 | 1 054 135.00 | 219 291.00 | 1 273 426.00 |
BT Goods | 1 790 000.00 | | 1 790 000.00 | 1 790 000.00 |
BX Customers and related accounts | 109 066.00 | | 109 066.00 | 109 066.00 |
BZ Other receivables | 44 919.00 | | 44 919.00 | 44 919.00 |
CF Cash and cash equivalents | 227 216.00 | | 227 216.00 | 227 216.00 |
CJ TOTAL (II) | 2 171 201.00 | | 2 171 201.00 | 2 171 201.00 |
CO Grand total (0 to V) | 3 444 627.00 | 1 054 135.00 | 2 390 492.00 | 3 444 627.00 |
CP Shares due in less than one year | 4 376.00 | | | 4 376.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 800.00 | 85 800.00 | | 85 800.00 |
DB Share, merger, contribution premiums, etc. | 62 700.00 | 62 700.00 | | 62 700.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DH Retained earnings | 1 582 154.00 | 1 615 497.00 | | 1 582 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -452 479.00 | -33 343.00 | | -452 479.00 |
DL TOTAL (I) | 1 286 675.00 | 1 739 154.00 | | 1 286 675.00 |
DU Loans and Debts from Credit Institutions (3) | 230 000.00 | | | 230 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623 681.00 | 578 681.00 | | 623 681.00 |
DW Advances and down payments received on current orders | | 550.00 | | |
DX Trade payables and related accounts | 187 354.00 | 88 154.00 | | 187 354.00 |
DY Tax and social security liabilities | 53 989.00 | 67 227.00 | | 53 989.00 |
EA Other liabilities | 8 794.00 | 7 741.00 | | 8 794.00 |
EC TOTAL (IV) | 1 103 818.00 | 742 353.00 | | 1 103 818.00 |
EE Grand total (I to V) | 2 390 492.00 | 2 481 507.00 | | 2 390 492.00 |
EG Accrued income and payables due within one year | 892 984.00 | 163 672.00 | | 892 984.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 645 679.00 | | 645 679.00 | 645 679.00 |
FG Production sold - services | 246 848.00 | | 246 848.00 | 246 848.00 |
FJ Net sales | 892 527.00 | | 892 527.00 | 892 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 459.00 | |
FR Total operating income (I) | | | 893 986.00 | |
FS Purchases of goods (including customs duties) | | | 404 242.00 | |
FT Inventory change (goods) | | | 241 298.00 | |
FW Other purchases and external expenses | | | 293 927.00 | |
FX Taxes, duties, and similar payments | | | 25 545.00 | |
FY Salaries and Wages | | | 216 216.00 | |
FZ Social Security Contributions | | | 59 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 999.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 282 892.00 | |
GG - OPERATING RESULT (I - II) | | | -388 906.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -388 906.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 446.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 68 573.00 | | | 68 573.00 |
HH Total exceptional expenses (VIII) | 68 573.00 | | | 68 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 573.00 | | | -63 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 986.00 | 931 988.00 | | 898 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 351 465.00 | 965 331.00 | | 1 351 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -452 479.00 | -33 343.00 | | -452 479.00 |
| |
| 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 | 187 354.00 | 187 354.00 | | 187 354.00 |
8C Staff and Related Accounts | 12 600.00 | 12 600.00 | | 12 600.00 |
8D Social Security and Other Social Organizations | 11 437.00 | 11 437.00 | | 11 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 794.00 | 8 794.00 | | 8 794.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UT Other financial assets | 4 376.00 | 4 376.00 | | 4 376.00 |
UX Other trade receivables | 102 725.00 | 102 725.00 | | 102 725.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
VA Doubtful or disputed receivables | 6 341.00 | 6 341.00 | | 6 341.00 |
VB VAT | 6 525.00 | 6 525.00 | | 6 525.00 |
VH Loans with a maturity of more than one year at origin | 230 000.00 | 19 167.00 | 184 000.00 | 230 000.00 |
VI Group and Associates | 623 681.00 | 623 681.00 | | 623 681.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 773.00 | 19 773.00 | | 19 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 894.00 | 34 894.00 | | 34 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 362.00 | 158 362.00 | | 158 362.00 |
VW VAT | 10 179.00 | 10 179.00 | | 10 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 103 818.00 | 892 984.00 | 184 000.00 | 1 103 818.00 |
| |
| 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 | 22 606.00 | 21 566.00 | | 22 606.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 308.00 | 17 121.00 | | 15 308.00 |
ST Other accounts | 185 286.00 | 189 777.00 | | 185 286.00 |
XQ Rental, rental and co-ownership charges | 91 332.00 | 157 886.00 | | 91 332.00 |
YV Retrocessions of fees, commissions and brokerage | 2 001.00 | 12 720.00 | | 2 001.00 |
YW Business tax | 2 940.00 | 2 662.00 | | 2 940.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 545.00 | 24 227.00 | | 25 545.00 |
YY Amount of VAT collected | 167 462.00 | 114 035.00 | | 167 462.00 |
YZ Total deductible VAT on goods and services | 36 193.00 | 39 879.00 | | 36 193.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 293 927.00 | 377 505.00 | | 293 927.00 |
