| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 453.00 | 7 208.00 | 15 245.00 | 22 453.00 |
AN Land | 553 240.00 | 268 703.00 | 284 537.00 | 553 240.00 |
AP Buildings | 1 114 922.00 | 664 373.00 | 450 548.00 | 1 114 922.00 |
AR Technical installations, industrial equipment and tools | 226 815.00 | 140 211.00 | 86 603.00 | 226 815.00 |
AT Other tangible assets | 27 029.00 | 16 473.00 | 10 555.00 | 27 029.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 1 944 507.00 | 1 096 971.00 | 847 536.00 | 1 944 507.00 |
BL Raw materials, supplies | 1 698.00 | | 1 698.00 | 1 698.00 |
BT Goods | 3 455.00 | | 3 455.00 | 3 455.00 |
BX Customers and related accounts | 128 191.00 | | 128 191.00 | 128 191.00 |
BZ Other receivables | 38 588.00 | | 38 588.00 | 38 588.00 |
CF Cash and cash equivalents | 69 938.00 | | 69 938.00 | 69 938.00 |
CH Prepaid expenses | 10 022.00 | | 10 022.00 | 10 022.00 |
CJ TOTAL (II) | 251 895.00 | | 251 895.00 | 251 895.00 |
CO Grand total (0 to V) | 2 196 403.00 | 1 096 971.00 | 1 099 431.00 | 2 196 403.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 497.00 | | | 94 497.00 |
DD Legal reserve (1) | 2 526.00 | | | 2 526.00 |
DG Other reserves | 28 702.00 | | | 28 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 488.00 | | | -84 488.00 |
DL TOTAL (I) | 41 237.00 | | | 41 237.00 |
DU Loans and Debts from Credit Institutions (3) | 834 182.00 | | | 834 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 970.00 | | | 47 970.00 |
DW Advances and down payments received on current orders | 28 888.00 | | | 28 888.00 |
DX Trade payables and related accounts | 106 667.00 | | | 106 667.00 |
DY Tax and social security liabilities | 37 377.00 | | | 37 377.00 |
EA Other liabilities | 3 108.00 | | | 3 108.00 |
EC TOTAL (IV) | 1 058 194.00 | | | 1 058 194.00 |
EE Grand total (I to V) | 1 099 431.00 | | | 1 099 431.00 |
EG Accrued income and payables due within one year | 288 798.00 | | | 288 798.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 247 909.00 | | 247 909.00 | 247 909.00 |
FG Production sold - services | 611 906.00 | | 611 906.00 | 611 906.00 |
FJ Net sales | 859 816.00 | | 859 816.00 | 859 816.00 |
FN Capitalized production | | | 6 218.00 | |
FO Operating subsidies | | | 3 846.00 | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 870 160.00 | |
FS Purchases of goods (including customs duties) | | | 184 432.00 | |
FT Inventory change (goods) | | | -933.00 | |
FU Purchases of raw materials and other supplies | | | 354.00 | |
FV Inventory change (raw materials and supplies) | | | -1 180.00 | |
FW Other purchases and external expenses | | | 346 568.00 | |
FX Taxes, duties, and similar payments | | | 24 646.00 | |
FY Salaries and Wages | | | 178 883.00 | |
FZ Social Security Contributions | | | 43 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 671.00 | |
GE Other Expenses | | | 1 333.00 | |
GF Total Operating Expenses (II) | | | 901 065.00 | |
GG - OPERATING RESULT (I - II) | | | -30 905.00 | |
GR Interest and similar expenses | | | 52 572.00 | |
GU Total financial expenses (VI) | | | 52 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 477.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 199.00 | | | 1 199.00 |
HE Exceptional expenses on management operations | 992.00 | | | 992.00 |
HF Exceptional expenses on capital transactions | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 1 011.00 | | | 1 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 011.00 | | | -1 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 160.00 | | | 870 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 649.00 | | | 954 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 488.00 | | | -84 488.00 |
HP References: Equipment leasing | 69 012.00 | | | 69 012.00 |
| |
| 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 | 1 875 863.00 | | 86 038.00 | 1 875 863.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 45.00 | |
I4 DECREASES Grand Total | 2 821.00 | 14 572.00 | 1 944 507.00 | 2 821.00 |
IO DECREASES Total including other intangible assets | | | 22 453.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 821.00 | 14 557.00 | 1 922 008.00 | 2 821.00 |
KD ACQUISITIONS Total including other intangible assets | 22 453.00 | | | 22 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 853 348.00 | | 86 038.00 | 1 853 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 821.00 | | | 2 821.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 987 837.00 | 123 690.00 | 14 557.00 | 987 837.00 |
PE DEPRECIATION Total including other intangible assets | 7 208.00 | | | 7 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 980 629.00 | 123 690.00 | 14 557.00 | 980 629.00 |
| |
| 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 | 106 667.00 | 106 667.00 | | 106 667.00 |
8C Staff and Related Accounts | 6 144.00 | 6 144.00 | | 6 144.00 |
8D Social Security and Other Social Organizations | 16 222.00 | 16 222.00 | | 16 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 108.00 | 3 108.00 | | 3 108.00 |
UX Other trade receivables | 128 191.00 | | | 128 191.00 |
UY Staff and related accounts | 224.00 | | | 224.00 |
VB VAT | 8 909.00 | | | 8 909.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 834 182.00 | 93 673.00 | 326 675.00 | 834 182.00 |
VI Group and Associates | 47 970.00 | 47 970.00 | | 47 970.00 |
VJ Loans taken out during the year | 785 000.00 | | | 785 000.00 |
VK Loans repaid during the year | 529 256.00 | | | 529 256.00 |
VM Income taxes | 14 086.00 | | | 14 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 076.00 | 11 076.00 | | 11 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 368.00 | | | 5 368.00 |
VS Prepaid expenses | 10 022.00 | | | 10 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 802.00 | 176 802.00 | | 176 802.00 |
VW VAT | 3 934.00 | 3 934.00 | | 3 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 306.00 | 288 798.00 | 326 675.00 | 1 029 306.00 |
| |
| 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 | 21 137.00 | | | 21 137.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 045.00 | | | 20 045.00 |
ST Other accounts | 227 572.00 | | | 227 572.00 |
XQ Rental, rental and co-ownership charges | 86 095.00 | | | 86 095.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 11 362.00 | | | 11 362.00 |
YU External personnel | 1 491.00 | | | 1 491.00 |
YW Business tax | 3 509.00 | | | 3 509.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 646.00 | | | 24 646.00 |
YY Amount of VAT collected | 89 223.00 | | | 89 223.00 |
YZ Total deductible VAT on goods and services | 33 511.00 | | | 33 511.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 346 568.00 | | | 346 568.00 |
