| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 478.00 | 476.00 | | 478.00 |
AF Concessions, Patents and Similar Rights | 346 380.00 | 185 209.00 | 161 170.00 | 346 380.00 |
AN Land | 616 185.00 | 62 444.00 | 553 741.00 | 616 185.00 |
AP Buildings | 4 460 990.00 | 448 540.00 | 4 012 450.00 | 4 460 990.00 |
AR Technical installations, industrial equipment and tools | 13 345 067.00 | 2 841 793.00 | 10 503 274.00 | 13 345 067.00 |
AT Other tangible assets | 525 698.00 | 397 458.00 | 128 240.00 | 525 698.00 |
AX Advances and down payments | 7 690.00 | | 7 690.00 | 7 690.00 |
BF Loans | 2 037.00 | 2 037.00 | | 2 037.00 |
BJ TOTAL (I) | 19 304 526.00 | 3 937 959.00 | 15 366 567.00 | 19 304 526.00 |
BL Raw materials, supplies | 438 880.00 | | 438 880.00 | 438 880.00 |
BR Intermediate and finished products | 11 311.00 | | 11 311.00 | 11 311.00 |
BT Goods | 43 731.00 | | 43 731.00 | 43 731.00 |
BX Customers and related accounts | 755 937.00 | 88 419.00 | 667 519.00 | 755 937.00 |
BZ Other receivables | 4 486 261.00 | | 4 486 261.00 | 4 486 261.00 |
CH Prepaid expenses | 33 126.00 | | 33 126.00 | 33 126.00 |
CJ TOTAL (II) | 5 769 247.00 | 88 419.00 | 5 680 828.00 | 5 769 247.00 |
CO Grand total (0 to V) | 25 073 773.00 | 4 026 378.00 | 21 047 395.00 | 25 073 773.00 |
CR Shares due in more than one year | 753 413.00 | | | 753 413.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 449 580.00 | | | 449 580.00 |
DH Retained earnings | -1 161 519.00 | | | -1 161 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 184.00 | | | -134 184.00 |
DJ Investment subsidies | 1 087 074.00 | | | 1 087 074.00 |
DL TOTAL (I) | 240 952.00 | | | 240 952.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 021.00 | | | 7 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 304 367.00 | | | 18 304 367.00 |
DX Trade payables and related accounts | 1 730 783.00 | | | 1 730 783.00 |
DY Tax and social security liabilities | 317 719.00 | | | 317 719.00 |
DZ Fixed asset liabilities and related accounts | 386 649.00 | | | 386 649.00 |
EA Other liabilities | 33 704.00 | | | 33 704.00 |
EB Prepaid income (2) | 16 200.00 | | | 16 200.00 |
EC TOTAL (IV) | 20 796 444.00 | | | 20 796 444.00 |
EE Grand total (I to V) | 21 047 395.00 | | | 21 047 395.00 |
EG Accrued income and payables due within one year | 13 360 851.00 | | | 13 360 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 021.00 | | | 7 021.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 217 421.00 | | 217 421.00 | 217 421.00 |
FD Production sold - goods | 5 254 458.00 | | 5 254 458.00 | 5 254 458.00 |
FG Production sold - services | 1 531 443.00 | | 1 531 443.00 | 1 531 443.00 |
FJ Net sales | 7 003 322.00 | | 7 003 322.00 | 7 003 322.00 |
FM Inventory production | | | -9 190.00 | |
FO Operating subsidies | | | 14 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 444.00 | |
FQ Other income | | | 302 644.00 | |
FR Total operating income (I) | | | 7 317 553.00 | |
FS Purchases of goods (including customs duties) | | | 157 701.00 | |
FT Inventory change (goods) | | | -24 993.00 | |
FU Purchases of raw materials and other supplies | | | 1 286 214.00 | |
FV Inventory change (raw materials and supplies) | | | -26 779.00 | |
FW Other purchases and external expenses | | | 4 028 645.00 | |
FX Taxes, duties, and similar payments | | | 45 131.00 | |
FY Salaries and Wages | | | 753 451.00 | |
FZ Social Security Contributions | | | 343 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 708 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 530.00 | |
GE Other Expenses | | | 805.00 | |
GF Total Operating Expenses (II) | | | 8 294 126.00 | |
GG - OPERATING RESULT (I - II) | | | -976 573.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 2 235.00 | |
GP Total financial income (V) | | | 2 235.00 | |
GR Interest and similar expenses | | | 132 365.00 | |
GU Total financial expenses (VI) | | | 132 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 106 703.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 444.00 | | | 6 444.00 |
A4 Equity method investments | 655.00 | | | 655.00 |
HA Exceptional income from management transactions | 805 811.00 | | | 805 811.00 |
HB Exceptional income from capital transactions | 266 909.00 | | | 266 909.00 |
HD Total exceptional income (VII) | 1 072 720.00 | | | 1 072 720.00 |
HE Exceptional expenses on management operations | 1 677.00 | | | 1 677.00 |
HF Exceptional expenses on capital transactions | 155 864.00 | | | 155 864.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 167 540.00 | | | 167 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 905 180.00 | | | 905 180.00 |
HK Income tax | -67 340.00 | | | -67 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 392 508.00 | | | 8 392 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 526 692.00 | | | 8 526 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 184.00 | | | -134 184.00 |
| |
| 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 | 19 087 084.00 | | 1 073 597.00 | 19 087 084.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 478.00 | | | 478.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 180.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 180.00 | 2 038.00 | |
I4 DECREASES Grand Total | | 856 155.00 | 19 304 526.00 | |
IN DECREASES Start-up, development, or research expenses | | | 478.00 | |
IO DECREASES Total including other intangible assets | | 1 442.00 | 346 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 852 533.00 | 18 955 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 821.00 | | | 347 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 734 567.00 | | 1 073 597.00 | 18 734 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 218.00 | | | 4 218.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 799 207.00 | 1 708 661.00 | 570 699.00 | 2 799 207.00 |
CY DEPRECIATION Start-up, development, or research expenses | 478.00 | | | 478.00 |
PE DEPRECIATION Total including other intangible assets | 173 523.00 | 13 128.00 | 1 442.00 | 173 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 625 206.00 | 1 695 532.00 | 569 257.00 | 2 625 206.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 037.00 | | | 2 037.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6T Receivables | 66 889.00 | 21 530.00 | | 66 889.00 |
7B Total provisions for depreciation | 68 926.00 | 21 530.00 | | 68 926.00 |
7C Grand total | 68 926.00 | 31 530.00 | | 68 926.00 |
UJ - Exceptional | | 10 000.00 | | |
| |
| 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 | 9 471 429.00 | 2 042 857.00 | 7 114 286.00 | 9 471 429.00 |
8B Suppliers and Related Accounts | 1 730 783.00 | 1 730 783.00 | | 1 730 783.00 |
8C Staff and Related Accounts | 153 203.00 | 153 203.00 | | 153 203.00 |
8D Social Security and Other Social Organizations | 98 551.00 | 98 551.00 | | 98 551.00 |
8J Fixed Asset Liabilities and Related Accounts | 386 649.00 | 386 649.00 | | 386 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 704.00 | 33 704.00 | | 33 704.00 |
8L Deferred income | 16 200.00 | 16 200.00 | | 16 200.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UP Loans | 2 037.00 | | 2 037.00 | 2 037.00 |
UX Other trade receivables | 632 750.00 | 632 750.00 | | 632 750.00 |
UY Staff and related accounts | 1 337.00 | 1 337.00 | | 1 337.00 |
VA Doubtful or disputed receivables | 123 187.00 | | 123 187.00 | 123 187.00 |
VB VAT | 206 889.00 | 206 889.00 | | 206 889.00 |
VC Group and associates | 407 116.00 | 407 110.00 | | 407 116.00 |
VH Loans with a maturity of more than one year at origin | 7 021.00 | | 7 021.00 | 7 021.00 |
VI Group and Associates | 8 832 938.00 | 8 832 938.00 | | 8 832 938.00 |
VK Loans repaid during the year | 2 042 857.00 | | | 2 042 857.00 |
VM Income taxes | 1 063 402.00 | 485 493.00 | 577 909.00 | 1 063 402.00 |
VP Miscellaneous | 49 696.00 | | 49 696.00 | 49 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 478.00 | 9 478.00 | | 9 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 559 485.00 | 2 559 485.00 | | 2 559 485.00 |
VS Prepaid expenses | 33 126.00 | 30 505.00 | 2 621.00 | 33 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 079 019.00 | 4 323 569.00 | 755 450.00 | 5 079 019.00 |
VW VAT | 56 488.00 | 56 488.00 | | 56 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 796 444.00 | 13 360 851.00 | 7 121 307.00 | 20 796 444.00 |
| |
| 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 | 25 788.00 | | | 25 788.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 498.00 | | | 70 498.00 |
ST Other accounts | 2 935 516.00 | | | 2 935 516.00 |
XQ Rental, rental and co-ownership charges | 199 331.00 | | | 199 331.00 |
YT Subcontracting | 168 747.00 | | | 168 747.00 |
YU External personnel | 654 553.00 | | | 654 553.00 |
YW Business tax | 19 343.00 | | | 19 343.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 131.00 | | | 45 131.00 |
YY Amount of VAT collected | 612 005.00 | | | 612 005.00 |
YZ Total deductible VAT on goods and services | 1 091 167.00 | | | 1 091 167.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 028 645.00 | | | 4 028 645.00 |
| |
| 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 | 23.00 | | | 23.00 |
