| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 501.00 | 4 501.00 | | 4 501.00 |
AJ Other Intangible Assets | 5 413.00 | 5 413.00 | | 5 413.00 |
AP Buildings | 140 000.00 | 68 948.00 | 71 052.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 208 892.00 | 95 251.00 | 113 642.00 | 208 892.00 |
AT Other tangible assets | 47 037.00 | 40 091.00 | 6 945.00 | 47 037.00 |
BH Other financial assets | 1 302.00 | | 1 302.00 | 1 302.00 |
BJ TOTAL (I) | 417 244.00 | 214 204.00 | 203 041.00 | 417 244.00 |
BL Raw materials, supplies | 21 531.00 | | 21 531.00 | 21 531.00 |
BX Customers and related accounts | 520 629.00 | 74 076.00 | 446 553.00 | 520 629.00 |
BZ Other receivables | 43 970.00 | | 43 970.00 | 43 970.00 |
CH Prepaid expenses | 3 128.00 | | 3 128.00 | 3 128.00 |
CJ TOTAL (II) | 589 258.00 | 74 076.00 | 515 182.00 | 589 258.00 |
CO Grand total (0 to V) | 1 006 503.00 | 288 280.00 | 718 223.00 | 1 006 503.00 |
CR Shares due in more than one year | 177 124.00 | | | 177 124.00 |
CU Other investments | 10 100.00 | | 10 100.00 | 10 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | | | 3 300.00 |
DH Retained earnings | -31 484.00 | | | -31 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -450 246.00 | | | -450 246.00 |
DK Regulated provisions | 151 894.00 | | | 151 894.00 |
DL TOTAL (I) | -293 536.00 | | | -293 536.00 |
DU Loans and Debts from Credit Institutions (3) | 427 852.00 | | | 427 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 213.00 | | | 16 213.00 |
DX Trade payables and related accounts | 468 837.00 | | | 468 837.00 |
DY Tax and social security liabilities | 97 952.00 | | | 97 952.00 |
EA Other liabilities | 905.00 | | | 905.00 |
EC TOTAL (IV) | 1 011 759.00 | | | 1 011 759.00 |
EE Grand total (I to V) | 718 223.00 | | | 718 223.00 |
EG Accrued income and payables due within one year | 834 777.00 | | | 834 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165 191.00 | | | 165 191.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 553 121.00 | | 1 553 121.00 | 1 553 121.00 |
FJ Net sales | 1 553 121.00 | | 1 553 121.00 | 1 553 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 655.00 | |
FQ Other income | | | -2.00 | |
FR Total operating income (I) | | | 1 555 774.00 | |
FU Purchases of raw materials and other supplies | | | 6 514.00 | |
FW Other purchases and external expenses | | | 1 713 213.00 | |
FX Taxes, duties, and similar payments | | | 4 126.00 | |
FZ Social Security Contributions | | | 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 076.00 | |
GE Other Expenses | | | 5 681.00 | |
GF Total Operating Expenses (II) | | | 1 812 343.00 | |
GG - OPERATING RESULT (I - II) | | | -256 568.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 4 492.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 4 500.00 | |
GR Interest and similar expenses | | | 4 410.00 | |
GU Total financial expenses (VI) | | | 4 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -256 478.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -2 493.00 | | | -2 493.00 |
HB Exceptional income from capital transactions | 32 439.00 | | | 32 439.00 |
HC Reversals of provisions and transfers of expenses | 71 765.00 | | | 71 765.00 |
HD Total exceptional income (VII) | 104 204.00 | | | 104 204.00 |
HE Exceptional expenses on management operations | 147.00 | | | 147.00 |
HF Exceptional expenses on capital transactions | 241 308.00 | | | 241 308.00 |
HG Exceptional depreciation and provisions | 55 915.00 | | | 55 915.00 |
HH Total exceptional expenses (VIII) | 297 370.00 | | | 297 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193 166.00 | | | -193 166.00 |
HK Income tax | 601.00 | | | 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 664 478.00 | | | 1 664 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 114 724.00 | | | 2 114 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -450 246.00 | | | -450 246.00 |
HP References: Equipment leasing | 2 111.00 | | | 2 111.00 |
| |
| 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 | 851 289.00 | | | 851 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 402.00 | |
I4 DECREASES Grand Total | | 434 045.00 | 417 244.00 | |
IO DECREASES Total including other intangible assets | | | 9 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 434 045.00 | 395 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 914.00 | | | 9 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 829 974.00 | | | 829 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 402.00 | | | 11 402.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 398 363.00 | 20 048.00 | 204 208.00 | 398 363.00 |
PE DEPRECIATION Total including other intangible assets | 9 914.00 | | | 9 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 449.00 | 20 048.00 | 204 208.00 | 388 449.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 167 744.00 | 55 915.00 | 71 765.00 | 167 744.00 |
6T Receivables | 5 148.00 | 74 076.00 | 5 148.00 | 5 148.00 |
7B Total provisions for depreciation | 5 148.00 | 74 076.00 | 5 148.00 | 5 148.00 |
7C Grand total | 172 892.00 | 129 991.00 | 76 913.00 | 172 892.00 |
UJ - Exceptional | | 55 915.00 | 71 765.00 | |
| |
| 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 | 468 837.00 | 468 837.00 | | 468 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 905.00 | 905.00 | | 905.00 |
UT Other financial assets | 1 302.00 | | 1 302.00 | 1 302.00 |
UX Other trade receivables | 343 506.00 | 343 506.00 | | 343 506.00 |
VA Doubtful or disputed receivables | 177 124.00 | | 177 124.00 | 177 124.00 |
VB VAT | 35 470.00 | 35 470.00 | | 35 470.00 |
VC Group and associates | 8 500.00 | 8 500.00 | | 8 500.00 |
VG Loans with a maturity of up to one year at origin | 165 191.00 | 165 191.00 | | 165 191.00 |
VH Loans with a maturity of more than one year at origin | 262 661.00 | 85 679.00 | 176 982.00 | 262 661.00 |
VI Group and Associates | 16 213.00 | 16 213.00 | | 16 213.00 |
VJ Loans taken out during the year | 186 000.00 | | | 186 000.00 |
VK Loans repaid during the year | 76 661.00 | | | 76 661.00 |
VS Prepaid expenses | 3 128.00 | 3 128.00 | | 3 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 029.00 | 390 604.00 | 178 426.00 | 569 029.00 |
VW VAT | 97 952.00 | 97 952.00 | | 97 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 759.00 | 834 777.00 | 176 982.00 | 1 011 759.00 |
| |
| 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 | 3 865.00 | | | 3 865.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 798.00 | | | 21 798.00 |
ST Other accounts | 167 764.00 | | | 167 764.00 |
XQ Rental, rental and co-ownership charges | 21 492.00 | | | 21 492.00 |
YT Subcontracting | 1 506 321.00 | | | 1 506 321.00 |
YU External personnel | 1 838.00 | | | 1 838.00 |
YV Retrocessions of fees, commissions and brokerage | -6 000.00 | | | -6 000.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 126.00 | | | 4 126.00 |
YY Amount of VAT collected | 386 324.00 | | | 386 324.00 |
YZ Total deductible VAT on goods and services | 263 061.00 | | | 263 061.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 713 213.00 | | | 1 713 213.00 |
