| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 016.00 | 17 016.00 | | 17 016.00 |
AJ Other Intangible Assets | 338 615.00 | 338 615.00 | | 338 615.00 |
AP Buildings | 1 352 763.00 | 838 642.00 | 514 121.00 | 1 352 763.00 |
AT Other tangible assets | 446 148.00 | 302 279.00 | 143 869.00 | 446 148.00 |
BH Other financial assets | 4 838.00 | | 4 838.00 | 4 838.00 |
BJ TOTAL (I) | 6 084 417.00 | 1 496 552.00 | 4 587 865.00 | 6 084 417.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 476 242.00 | 20 000.00 | 456 242.00 | 476 242.00 |
BZ Other receivables | 6 130 066.00 | | 6 130 066.00 | 6 130 066.00 |
CF Cash and cash equivalents | 1 738 995.00 | | 1 738 995.00 | 1 738 995.00 |
CH Prepaid expenses | 409 420.00 | | 409 420.00 | 409 420.00 |
CJ TOTAL (II) | 8 764 724.00 | 20 000.00 | 8 744 724.00 | 8 764 724.00 |
CO Grand total (0 to V) | 14 849 141.00 | 1 516 552.00 | 13 332 589.00 | 14 849 141.00 |
CR Shares due in more than one year | 5 331 772.00 | | | 5 331 772.00 |
CU Other investments | 3 925 037.00 | | 3 925 037.00 | 3 925 037.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 6 400 133.00 | | | 6 400 133.00 |
DH Retained earnings | 1 796 286.00 | | | 1 796 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -473 764.00 | | | -473 764.00 |
DL TOTAL (I) | 7 767 228.00 | | | 7 767 228.00 |
DU Loans and Debts from Credit Institutions (3) | 1 032 296.00 | | | 1 032 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 852 807.00 | | | 3 852 807.00 |
DX Trade payables and related accounts | 165 339.00 | | | 165 339.00 |
DY Tax and social security liabilities | 370 372.00 | | | 370 372.00 |
EA Other liabilities | 42 548.00 | | | 42 548.00 |
EB Prepaid income (2) | 102 000.00 | | | 102 000.00 |
EC TOTAL (IV) | 5 565 361.00 | | | 5 565 361.00 |
EE Grand total (I to V) | 13 332 589.00 | | | 13 332 589.00 |
EG Accrued income and payables due within one year | 764 435.00 | | | 764 435.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 678 251.00 | 74 544.00 | 752 795.00 | 678 251.00 |
FJ Net sales | 678 251.00 | 74 544.00 | 752 795.00 | 678 251.00 |
FO Operating subsidies | | | 434 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 417.00 | |
FQ Other income | | | 1 109.00 | |
FR Total operating income (I) | | | 1 402 668.00 | |
FU Purchases of raw materials and other supplies | | | 4 729.00 | |
FW Other purchases and external expenses | | | 794 148.00 | |
FX Taxes, duties, and similar payments | | | 17 787.00 | |
FY Salaries and Wages | | | 605 285.00 | |
FZ Social Security Contributions | | | 348 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 33 513.00 | |
GF Total Operating Expenses (II) | | | 1 939 540.00 | |
GG - OPERATING RESULT (I - II) | | | -536 872.00 | |
GI Supported loss or transferred profit (IV) | | | -12 760.00 | |
GL Other interest and similar income | | | 57 255.00 | |
GN Positive exchange differences | | | 205.00 | |
GP Total financial income (V) | | | 57 460.00 | |
GR Interest and similar expenses | | | 54 750.00 | |
GS Negative differences of foreign exchange | | | 68 074.00 | |
GU Total financial expenses (VI) | | | 122 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -589 477.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 197 744.00 | | | 197 744.00 |
HA Exceptional income from management transactions | 467.00 | | | 467.00 |
HD Total exceptional income (VII) | 467.00 | | | 467.00 |
HE Exceptional expenses on management operations | 3 795.00 | | | 3 795.00 |
HH Total exceptional expenses (VIII) | 3 795.00 | | | 3 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 328.00 | | | -3 328.00 |
HK Income tax | -119 041.00 | | | -119 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 460 594.00 | | | 1 460 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 934 358.00 | | | 1 934 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -473 764.00 | | | -473 764.00 |
| |
| 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 | 5 991 360.00 | | 223 380.00 | 5 991 360.00 |
I3 DECREASES Total Financial Fixed Assets | | 107 857.00 | 3 929 875.00 | |
I4 DECREASES Grand Total | | 130 323.00 | 6 084 417.00 | |
IO DECREASES Total including other intangible assets | | 5 191.00 | 355 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 275.00 | 1 798 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 822.00 | | | 360 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 801 178.00 | | 15 007.00 | 1 801 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 829 360.00 | | 208 373.00 | 3 829 360.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 403 190.00 | 144 317.00 | 50 955.00 | 1 403 190.00 |
PE DEPRECIATION Total including other intangible assets | 360 822.00 | | 5 191.00 | 360 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 042 368.00 | 144 317.00 | 45 764.00 | 1 042 368.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 673.00 | 20 000.00 | 16 673.00 | 16 673.00 |
7B Total provisions for depreciation | 16 673.00 | 20 000.00 | 16 673.00 | 16 673.00 |
7C Grand total | 16 673.00 | 20 000.00 | 16 673.00 | 16 673.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | 16 673.00 | |
| |
| 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 | 4 060.00 | | 4 060.00 | 4 060.00 |
8B Suppliers and Related Accounts | 165 339.00 | 165 339.00 | | 165 339.00 |
8C Staff and Related Accounts | 117 658.00 | 117 658.00 | | 117 658.00 |
8D Social Security and Other Social Organizations | 217 036.00 | 217 036.00 | | 217 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 548.00 | 42 548.00 | | 42 548.00 |
8L Deferred income | 102 000.00 | 102 000.00 | | 102 000.00 |
UT Other financial assets | 4 838.00 | | 4 838.00 | 4 838.00 |
UX Other trade receivables | 455 142.00 | 455 142.00 | | 455 142.00 |
UY Staff and related accounts | 2 056.00 | 2 056.00 | | 2 056.00 |
UZ Social Security, other social security organizations | 4 922.00 | 4 922.00 | | 4 922.00 |
VA Doubtful or disputed receivables | 21 100.00 | | 21 100.00 | 21 100.00 |
VB VAT | 52 112.00 | 52 112.00 | | 52 112.00 |
VC Group and associates | 5 310 672.00 | | 5 310 672.00 | 5 310 672.00 |
VH Loans with a maturity of more than one year at origin | 1 032 296.00 | 84 176.00 | 802 189.00 | 1 032 296.00 |
VI Group and Associates | 3 848 747.00 | | 3 848 747.00 | 3 848 747.00 |
VK Loans repaid during the year | 30 067.00 | | | 30 067.00 |
VM Income taxes | 263 493.00 | 263 493.00 | | 263 493.00 |
VP Miscellaneous | 88 769.00 | 88 769.00 | | 88 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 838.00 | 11 838.00 | | 11 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408 043.00 | 408 043.00 | | 408 043.00 |
VS Prepaid expenses | 409 420.00 | 409 420.00 | | 409 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 020 567.00 | 1 683 957.00 | 5 336 610.00 | 7 020 567.00 |
VW VAT | 23 840.00 | 23 840.00 | | 23 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 565 361.00 | 764 435.00 | 4 654 996.00 | 5 565 361.00 |
| |
| 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 | 16 728.00 | | | 16 728.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 779.00 | | | 59 779.00 |
ST Other accounts | 179 887.00 | | | 179 887.00 |
XQ Rental, rental and co-ownership charges | 194 497.00 | | | 194 497.00 |
YT Subcontracting | 264 087.00 | | | 264 087.00 |
YV Retrocessions of fees, commissions and brokerage | 95 898.00 | | | 95 898.00 |
YW Business tax | 1 059.00 | | | 1 059.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 787.00 | | | 17 787.00 |
YY Amount of VAT collected | 69 860.00 | | | 69 860.00 |
YZ Total deductible VAT on goods and services | 103 928.00 | | | 103 928.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 794 148.00 | | | 794 148.00 |
| |
| 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 | 16.00 | | | 16.00 |
