| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 660.00 | 3 660.00 | | 3 660.00 |
AP Buildings | 305 369.00 | 126 394.00 | 178 975.00 | 305 369.00 |
AR Technical installations, industrial equipment and tools | 7 242.00 | 4 878.00 | 2 365.00 | 7 242.00 |
AT Other tangible assets | 807 211.00 | 753 622.00 | 53 589.00 | 807 211.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 8 235.00 | | 8 235.00 | 8 235.00 |
BJ TOTAL (I) | 1 131 918.00 | 888 554.00 | 243 364.00 | 1 131 918.00 |
BR Intermediate and finished products | 1 414.00 | | 1 414.00 | 1 414.00 |
BV Advances and down payments on orders | 103.00 | | 103.00 | 103.00 |
BX Customers and related accounts | 21 702.00 | | 21 702.00 | 21 702.00 |
BZ Other receivables | 39 251.00 | | 39 251.00 | 39 251.00 |
CF Cash and cash equivalents | 240 294.00 | | 240 294.00 | 240 294.00 |
CH Prepaid expenses | 36 415.00 | | 36 415.00 | 36 415.00 |
CJ TOTAL (II) | 339 179.00 | | 339 179.00 | 339 179.00 |
CO Grand total (0 to V) | 1 471 097.00 | 888 554.00 | 582 543.00 | 1 471 097.00 |
CP Shares due in less than one year | 8 235.00 | | | 8 235.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 112 244.00 | 112 244.00 | | 112 244.00 |
DH Retained earnings | -498 643.00 | -202 306.00 | | -498 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 455.00 | -296 338.00 | | 77 455.00 |
DL TOTAL (I) | -303 444.00 | -380 899.00 | | -303 444.00 |
DU Loans and Debts from Credit Institutions (3) | 371 633.00 | 389 378.00 | | 371 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 108.00 | | |
DW Advances and down payments received on current orders | 119 659.00 | 82 933.00 | | 119 659.00 |
DX Trade payables and related accounts | 334 047.00 | 368 538.00 | | 334 047.00 |
DY Tax and social security liabilities | 29 361.00 | 47 319.00 | | 29 361.00 |
EA Other liabilities | 31 287.00 | 39 459.00 | | 31 287.00 |
EC TOTAL (IV) | 885 987.00 | 928 735.00 | | 885 987.00 |
EE Grand total (I to V) | 582 543.00 | 547 836.00 | | 582 543.00 |
EG Accrued income and payables due within one year | 885 987.00 | 541 252.00 | | 885 987.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 949 269.00 | 5 013.00 | 954 282.00 | 949 269.00 |
FJ Net sales | 949 269.00 | 5 013.00 | 954 282.00 | 949 269.00 |
FO Operating subsidies | | | 17 554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 586.00 | |
FQ Other income | | | 331.00 | |
FR Total operating income (I) | | | 1 007 754.00 | |
FS Purchases of goods (including customs duties) | | | 1 695.00 | |
FV Inventory change (raw materials and supplies) | | | -1 414.00 | |
FW Other purchases and external expenses | | | 766 716.00 | |
FX Taxes, duties, and similar payments | | | 15 150.00 | |
FY Salaries and Wages | | | 176 063.00 | |
FZ Social Security Contributions | | | 45 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 508.00 | |
GE Other Expenses | | | 4 197.00 | |
GF Total Operating Expenses (II) | | | 1 055 361.00 | |
GG - OPERATING RESULT (I - II) | | | -47 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 939.00 | |
GP Total financial income (V) | | | 18 939.00 | |
GR Interest and similar expenses | | | 5 148.00 | |
GU Total financial expenses (VI) | | | 5 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 817.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 586.00 | 24 881.00 | | 35 586.00 |
A4 Equity method investments | 2 278.00 | 1 084.00 | | 2 278.00 |
HA Exceptional income from management transactions | 111 272.00 | | | 111 272.00 |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HD Total exceptional income (VII) | 111 272.00 | 6 500.00 | | 111 272.00 |
HF Exceptional expenses on capital transactions | | 6 582.00 | | |
HH Total exceptional expenses (VIII) | | 6 582.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 272.00 | -82.00 | | 111 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 137 964.00 | 666 077.00 | | 1 137 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060 509.00 | 962 414.00 | | 1 060 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 455.00 | -296 338.00 | | 77 455.00 |
| |
| 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 | 1 168 604.00 | | 40 517.00 | 1 168 604.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 032.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 57 605.00 | 8 435.00 | |
I4 DECREASES Grand Total | | 77 203.00 | 1 131 918.00 | |
IO DECREASES Total including other intangible assets | | 826.00 | 3 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 772.00 | 1 119 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 486.00 | | | 4 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 115 844.00 | | 22 750.00 | 1 115 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 273.00 | | 17 767.00 | 48 273.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 860 643.00 | 47 508.00 | 19 598.00 | 860 643.00 |
PE DEPRECIATION Total including other intangible assets | 4 486.00 | | 826.00 | 4 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 856 157.00 | 47 508.00 | 18 772.00 | 856 157.00 |
| |
| 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 | 334 047.00 | 334 047.00 | | 334 047.00 |
8C Staff and Related Accounts | 1 379.00 | 1 379.00 | | 1 379.00 |
8D Social Security and Other Social Organizations | 5 298.00 | 5 298.00 | | 5 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 287.00 | 31 287.00 | | 31 287.00 |
UT Other financial assets | 8 235.00 | 8 235.00 | | 8 235.00 |
UX Other trade receivables | 21 702.00 | 21 702.00 | | 21 702.00 |
UY Staff and related accounts | 108.00 | 108.00 | | 108.00 |
VB VAT | 23 976.00 | 23 976.00 | | 23 976.00 |
VG Loans with a maturity of up to one year at origin | 1 683.00 | 1 683.00 | | 1 683.00 |
VH Loans with a maturity of more than one year at origin | 369 950.00 | 369 950.00 | | 369 950.00 |
VK Loans repaid during the year | 17 533.00 | | | 17 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 239.00 | 8 239.00 | | 8 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 167.00 | 15 167.00 | | 15 167.00 |
VS Prepaid expenses | 36 415.00 | 36 415.00 | | 36 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 604.00 | 105 604.00 | | 105 604.00 |
VW VAT | 14 445.00 | 14 445.00 | | 14 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 328.00 | 766 328.00 | | 766 328.00 |
| |
| 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 | 16 305.00 | 18 618.00 | | 16 305.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 314.00 | 81 595.00 | | 43 314.00 |
ST Other accounts | 112 579.00 | 87 592.00 | | 112 579.00 |
XQ Rental, rental and co-ownership charges | 563 358.00 | 439 947.00 | | 563 358.00 |
YT Subcontracting | 10 633.00 | 11 319.00 | | 10 633.00 |
YV Retrocessions of fees, commissions and brokerage | 36 833.00 | 25 780.00 | | 36 833.00 |
YW Business tax | -1 155.00 | 19 182.00 | | -1 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 150.00 | 37 799.00 | | 15 150.00 |
YY Amount of VAT collected | 34 607.00 | 19 480.00 | | 34 607.00 |
YZ Total deductible VAT on goods and services | 46 548.00 | 56 230.00 | | 46 548.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 766 716.00 | 646 234.00 | | 766 716.00 |
