| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 990.00 | 24 687.00 | 7 302.00 | 31 990.00 |
AN Land | 43 982.00 | 43 982.00 | | 43 982.00 |
AR Technical installations, industrial equipment and tools | 8 835 782.00 | 3 680 640.00 | 5 155 141.00 | 8 835 782.00 |
AT Other tangible assets | 876 845.00 | 800 551.00 | 76 293.00 | 876 845.00 |
BB Receivables related to investments | 32 212.00 | | 32 212.00 | 32 212.00 |
BH Other financial assets | 3 040.00 | | 3 040.00 | 3 040.00 |
BJ TOTAL (I) | 9 832 853.00 | 4 549 862.00 | 5 282 990.00 | 9 832 853.00 |
BL Raw materials, supplies | 47 143.00 | | 47 143.00 | 47 143.00 |
BN Goods in progress | 170 450.00 | | 170 450.00 | 170 450.00 |
BX Customers and related accounts | 3 111 847.00 | | 3 111 847.00 | 3 111 847.00 |
BZ Other receivables | 142 620.00 | | 142 620.00 | 142 620.00 |
CF Cash and cash equivalents | 879 340.00 | | 879 340.00 | 879 340.00 |
CH Prepaid expenses | 9 020.00 | | 9 020.00 | 9 020.00 |
CJ TOTAL (II) | 4 360 422.00 | | 4 360 422.00 | 4 360 422.00 |
CO Grand total (0 to V) | 14 193 275.00 | 4 549 862.00 | 9 643 412.00 | 14 193 275.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DC Revaluation differences | 3 776 610.00 | | | 3 776 610.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 136 706.00 | | | 136 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -898 081.00 | | | -898 081.00 |
DK Regulated provisions | 87 420.00 | | | 87 420.00 |
DL TOTAL (I) | 3 322 655.00 | | | 3 322 655.00 |
DU Loans and Debts from Credit Institutions (3) | 2 112 730.00 | | | 2 112 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 804.00 | | | 27 804.00 |
DX Trade payables and related accounts | 3 062 794.00 | | | 3 062 794.00 |
DY Tax and social security liabilities | 1 108 624.00 | | | 1 108 624.00 |
EA Other liabilities | 8 803.00 | | | 8 803.00 |
EC TOTAL (IV) | 6 320 757.00 | | | 6 320 757.00 |
EE Grand total (I to V) | 9 643 412.00 | | | 9 643 412.00 |
EG Accrued income and payables due within one year | 4 894 861.00 | | | 4 894 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 622 783.00 | | | 622 783.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 17 765.00 | | 17 765.00 | 17 765.00 |
FG Production sold - services | 7 092 074.00 | | 7 092 074.00 | 7 092 074.00 |
FJ Net sales | 7 109 840.00 | | 7 109 840.00 | 7 109 840.00 |
FM Inventory production | | | 120 170.00 | |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 073.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 7 425 611.00 | |
FU Purchases of raw materials and other supplies | | | 2 949 210.00 | |
FV Inventory change (raw materials and supplies) | | | 25 670.00 | |
FW Other purchases and external expenses | | | 2 555 082.00 | |
FX Taxes, duties, and similar payments | | | 42 362.00 | |
FY Salaries and Wages | | | 1 329 429.00 | |
FZ Social Security Contributions | | | 842 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388 186.00 | |
GE Other Expenses | | | 125 168.00 | |
GF Total Operating Expenses (II) | | | 8 257 324.00 | |
GG - OPERATING RESULT (I - II) | | | -831 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 343.00 | |
GP Total financial income (V) | | | 343.00 | |
GR Interest and similar expenses | | | 29 906.00 | |
GU Total financial expenses (VI) | | | 29 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -861 275.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 359.00 | | | 77 359.00 |
A4 Equity method investments | 12 531.00 | | | 12 531.00 |
HB Exceptional income from capital transactions | 11 050.00 | | | 11 050.00 |
HC Reversals of provisions and transfers of expenses | 31 737.00 | | | 31 737.00 |
HD Total exceptional income (VII) | 42 787.00 | | | 42 787.00 |
HE Exceptional expenses on management operations | 79 448.00 | | | 79 448.00 |
HF Exceptional expenses on capital transactions | 106.00 | | | 106.00 |
HG Exceptional depreciation and provisions | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 79 593.00 | | | 79 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 805.00 | | | -36 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 468 743.00 | | | 7 468 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 366 824.00 | | | 8 366 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -898 081.00 | | | -898 081.00 |
HP References: Equipment leasing | 497 670.00 | | | 497 670.00 |
| |
| 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 | 5 903 721.00 | 3 776 610.00 | 153 731.00 | 5 903 721.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 766.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 766.00 | 44 252.00 | |
I4 DECREASES Grand Total | | 1 210.00 | 9 832 853.00 | |
IO DECREASES Total including other intangible assets | | | 31 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 444.00 | 9 756 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 990.00 | | | 31 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 832 056.00 | 3 776 610.00 | 148 388.00 | 5 832 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 675.00 | | 5 343.00 | 39 675.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 161 975.00 | 388 224.00 | 337.00 | 4 161 975.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 21 845.00 | 2 841.00 | | 21 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 140 129.00 | 385 382.00 | 337.00 | 4 140 129.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 119 158.00 | | 31 737.00 | 119 158.00 |
6T Receivables | 112 624.00 | | 112 624.00 | 112 624.00 |
7B Total provisions for depreciation | 112 624.00 | | 112 624.00 | 112 624.00 |
7C Grand total | 231 783.00 | | 144 362.00 | 231 783.00 |
UE of which provisions and reversals: - Operating | | | 112 624.00 | |
UJ - Exceptional | | | 31 737.00 | |
| |
| 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 | 3 062 794.00 | 3 062 794.00 | | 3 062 794.00 |
8C Staff and Related Accounts | 68 549.00 | 68 549.00 | | 68 549.00 |
8D Social Security and Other Social Organizations | 309 501.00 | 309 501.00 | | 309 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 803.00 | 8 803.00 | | 8 803.00 |
UL Receivables related to investments | 32 212.00 | | 32 212.00 | 32 212.00 |
UT Other financial assets | 3 040.00 | | 3 040.00 | 3 040.00 |
UX Other trade receivables | 3 111 847.00 | 3 111 847.00 | | 3 111 847.00 |
UZ Social Security, other social security organizations | 342.00 | 342.00 | | 342.00 |
VB VAT | 115 404.00 | 115 404.00 | | 115 404.00 |
VG Loans with a maturity of up to one year at origin | 622 783.00 | 622 783.00 | | 622 783.00 |
VH Loans with a maturity of more than one year at origin | 1 489 946.00 | 64 051.00 | 1 425 895.00 | 1 489 946.00 |
VI Group and Associates | 27 804.00 | 27 804.00 | | 27 804.00 |
VK Loans repaid during the year | 63 035.00 | | | 63 035.00 |
VM Income taxes | 15 823.00 | 15 823.00 | | 15 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 510.00 | 19 510.00 | | 19 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 050.00 | 11 050.00 | | 11 050.00 |
VS Prepaid expenses | 9 020.00 | 9 020.00 | | 9 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 298 740.00 | 3 263 487.00 | 35 252.00 | 3 298 740.00 |
VW VAT | 711 063.00 | 711 063.00 | | 711 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 320 757.00 | 4 894 861.00 | 1 425 895.00 | 6 320 757.00 |
| |
| 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 | 24 702.00 | | | 24 702.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 191 779.00 | | | 191 779.00 |
ST Other accounts | 1 333 816.00 | | | 1 333 816.00 |
XQ Rental, rental and co-ownership charges | 296 297.00 | | | 296 297.00 |
YQ Equipment leasing commitment | 1 488 077.00 | | | 1 488 077.00 |
YT Subcontracting | 440 639.00 | | | 440 639.00 |
YU External personnel | 292 550.00 | | | 292 550.00 |
YW Business tax | 17 660.00 | | | 17 660.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 362.00 | | | 42 362.00 |
YY Amount of VAT collected | 1 405 197.00 | | | 1 405 197.00 |
YZ Total deductible VAT on goods and services | 956 708.00 | | | 956 708.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 555 082.00 | | | 2 555 082.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 | 33.00 | | | 33.00 |
