| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 909.00 | 7 909.00 | | 7 909.00 |
AP Buildings | 56 416.00 | 55 621.00 | 796.00 | 56 416.00 |
AR Technical installations, industrial equipment and tools | 357 168.00 | 353 872.00 | 3 296.00 | 357 168.00 |
AT Other tangible assets | 62 217.00 | 62 217.00 | | 62 217.00 |
BH Other financial assets | 2 998.00 | | 2 998.00 | 2 998.00 |
BJ TOTAL (I) | 687 106.00 | 479 618.00 | 207 487.00 | 687 106.00 |
BT Goods | 3 485.00 | | 3 485.00 | 3 485.00 |
BX Customers and related accounts | 40 293.00 | | 40 293.00 | 40 293.00 |
BZ Other receivables | 89 868.00 | | 89 868.00 | 89 868.00 |
CF Cash and cash equivalents | 6 891.00 | | 6 891.00 | 6 891.00 |
CH Prepaid expenses | 7 204.00 | | 7 204.00 | 7 204.00 |
CJ TOTAL (II) | 147 742.00 | | 147 742.00 | 147 742.00 |
CO Grand total (0 to V) | 834 847.00 | 479 618.00 | 355 229.00 | 834 847.00 |
CP Shares due in less than one year | 2 998.00 | | | 2 998.00 |
CU Other investments | 200 397.00 | | 200 397.00 | 200 397.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DB Share, merger, contribution premiums, etc. | -33 429.00 | -33 429.00 | | -33 429.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DH Retained earnings | -63 323.00 | -4 754.00 | | -63 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 029.00 | -58 569.00 | | -34 029.00 |
DL TOTAL (I) | -63 681.00 | -29 652.00 | | -63 681.00 |
DU Loans and Debts from Credit Institutions (3) | 87 861.00 | 99 505.00 | | 87 861.00 |
DX Trade payables and related accounts | 195 736.00 | 133 974.00 | | 195 736.00 |
DY Tax and social security liabilities | 28 394.00 | 30 296.00 | | 28 394.00 |
EA Other liabilities | 106 919.00 | 74 199.00 | | 106 919.00 |
EC TOTAL (IV) | 418 910.00 | 337 973.00 | | 418 910.00 |
EE Grand total (I to V) | 355 229.00 | 308 321.00 | | 355 229.00 |
EG Accrued income and payables due within one year | 349 197.00 | 311 216.00 | | 349 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 747.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 37 788.00 | | 37 788.00 | 37 788.00 |
FG Production sold - services | 101 174.00 | | 101 174.00 | 101 174.00 |
FJ Net sales | 138 962.00 | | 138 962.00 | 138 962.00 |
FO Operating subsidies | | | 132 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 122.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 281 045.00 | |
FS Purchases of goods (including customs duties) | | | 18 814.00 | |
FT Inventory change (goods) | | | -708.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 189 015.00 | |
FX Taxes, duties, and similar payments | | | 7 669.00 | |
FY Salaries and Wages | | | 56 368.00 | |
FZ Social Security Contributions | | | 15 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 307.00 | |
GE Other Expenses | | | 593.00 | |
GF Total Operating Expenses (II) | | | 294 384.00 | |
GG - OPERATING RESULT (I - II) | | | -13 339.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 24 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 449.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 122.00 | 4 084.00 | | 9 122.00 |
A4 Equity method investments | 584.00 | 865.00 | | 584.00 |
HA Exceptional income from management transactions | 3 308.00 | 1 650.00 | | 3 308.00 |
HD Total exceptional income (VII) | 3 308.00 | 1 650.00 | | 3 308.00 |
HE Exceptional expenses on management operations | 200.00 | 75.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 75.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 108.00 | 1 575.00 | | 3 108.00 |
HK Income tax | -311.00 | | | -311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 361.00 | 289 756.00 | | 284 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 389.00 | 348 325.00 | | 318 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 029.00 | -58 569.00 | | -34 029.00 |
| |
| 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 | 687 813.00 | | 1 107.00 | 687 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203 395.00 | |
I4 DECREASES Grand Total | | 1 815.00 | 687 106.00 | |
IO DECREASES Total including other intangible assets | | | 7 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 815.00 | 475 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 909.00 | | | 7 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 516.00 | | 1 100.00 | 476 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 388.00 | | 7.00 | 203 388.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 474 126.00 | 7 307.00 | 1 815.00 | 474 126.00 |
PE DEPRECIATION Total including other intangible assets | 7 909.00 | | | 7 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 217.00 | 7 307.00 | 1 815.00 | 466 217.00 |
| |
| 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 | 195 736.00 | 195 736.00 | | 195 736.00 |
8C Staff and Related Accounts | 7 980.00 | 7 980.00 | | 7 980.00 |
8D Social Security and Other Social Organizations | 7 456.00 | 7 456.00 | | 7 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 919.00 | 106 919.00 | | 106 919.00 |
UT Other financial assets | 2 998.00 | 2 998.00 | | 2 998.00 |
UX Other trade receivables | 40 293.00 | 40 293.00 | | 40 293.00 |
UY Staff and related accounts | 79.00 | 79.00 | | 79.00 |
VB VAT | 5 065.00 | 5 065.00 | | 5 065.00 |
VC Group and associates | 6 450.00 | 6 450.00 | | 6 450.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 87 839.00 | 18 126.00 | 69 713.00 | 87 839.00 |
VK Loans repaid during the year | 9 328.00 | | | 9 328.00 |
VM Income taxes | 311.00 | 311.00 | | 311.00 |
VP Miscellaneous | 15 886.00 | 15 886.00 | | 15 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 699.00 | 11 699.00 | | 11 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 076.00 | 62 076.00 | | 62 076.00 |
VS Prepaid expenses | 7 204.00 | 7 204.00 | | 7 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 363.00 | 140 363.00 | | 140 363.00 |
VW VAT | 1 259.00 | 1 259.00 | | 1 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 910.00 | 349 197.00 | 69 713.00 | 418 910.00 |
| |
| 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 | 2 309.00 | 2 642.00 | | 2 309.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 866.00 | 7 933.00 | | 12 866.00 |
ST Other accounts | 71 502.00 | 71 015.00 | | 71 502.00 |
XQ Rental, rental and co-ownership charges | 104 051.00 | 85 400.00 | | 104 051.00 |
YU External personnel | 595.00 | 4 235.00 | | 595.00 |
YW Business tax | 5 360.00 | 337.00 | | 5 360.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 669.00 | 2 979.00 | | 7 669.00 |
YY Amount of VAT collected | 24 589.00 | 45 469.00 | | 24 589.00 |
YZ Total deductible VAT on goods and services | 35 951.00 | 47 542.00 | | 35 951.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 015.00 | 168 584.00 | | 189 015.00 |
