| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 054.00 | 1 054.00 | | 1 054.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 29 782.00 | 28 826.00 | 957.00 | 29 782.00 |
AN Land | 330 060.00 | 48 029.00 | 282 031.00 | 330 060.00 |
AP Buildings | 1 311 797.00 | 684 921.00 | 626 876.00 | 1 311 797.00 |
AR Technical installations, industrial equipment and tools | 378 639.00 | 355 989.00 | 22 650.00 | 378 639.00 |
AT Other tangible assets | 2 983 731.00 | 2 958 888.00 | 24 844.00 | 2 983 731.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 186 246.00 | | 186 246.00 | 186 246.00 |
BH Other financial assets | 4 422.00 | | 4 422.00 | 4 422.00 |
BJ TOTAL (I) | 5 252 714.00 | 4 077 707.00 | 1 175 007.00 | 5 252 714.00 |
BL Raw materials, supplies | 5 275.00 | | 5 275.00 | 5 275.00 |
BT Goods | 31 875.00 | | 31 875.00 | 31 875.00 |
BX Customers and related accounts | 14 035.00 | 3 106.00 | 10 929.00 | 14 035.00 |
BZ Other receivables | 122 489.00 | | 122 489.00 | 122 489.00 |
CF Cash and cash equivalents | 2 699.00 | | 2 699.00 | 2 699.00 |
CH Prepaid expenses | 13 450.00 | | 13 450.00 | 13 450.00 |
CJ TOTAL (II) | 189 823.00 | 3 106.00 | 186 717.00 | 189 823.00 |
CO Grand total (0 to V) | 5 442 538.00 | 4 080 813.00 | 1 361 724.00 | 5 442 538.00 |
CU Other investments | 23 933.00 | | 23 933.00 | 23 933.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 999 994.00 | 999 994.00 | | 999 994.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | -201 754.00 | -1 925.00 | | -201 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -230 773.00 | -199 829.00 | | -230 773.00 |
DL TOTAL (I) | 572 041.00 | 802 814.00 | | 572 041.00 |
DU Loans and Debts from Credit Institutions (3) | 101 167.00 | 89 739.00 | | 101 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554 009.00 | 396 191.00 | | 554 009.00 |
DX Trade payables and related accounts | 47 716.00 | 48 800.00 | | 47 716.00 |
DY Tax and social security liabilities | 77 742.00 | 95 797.00 | | 77 742.00 |
EA Other liabilities | 9 050.00 | 2 286.00 | | 9 050.00 |
EC TOTAL (IV) | 789 683.00 | 632 813.00 | | 789 683.00 |
EE Grand total (I to V) | 1 361 724.00 | 1 435 627.00 | | 1 361 724.00 |
EG Accrued income and payables due within one year | 789 683.00 | 632 813.00 | | 789 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 167.00 | 89 739.00 | | 101 167.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 277.00 | | 24 277.00 | 24 277.00 |
FD Production sold - goods | 297 251.00 | | 297 251.00 | 297 251.00 |
FG Production sold - services | 561 921.00 | | 561 921.00 | 561 921.00 |
FJ Net sales | 883 449.00 | | 883 449.00 | 883 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 222.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 905 688.00 | |
FS Purchases of goods (including customs duties) | | | 45 472.00 | |
FT Inventory change (goods) | | | 2 624.00 | |
FU Purchases of raw materials and other supplies | | | 56 474.00 | |
FV Inventory change (raw materials and supplies) | | | 4 412.00 | |
FW Other purchases and external expenses | | | 395 419.00 | |
FX Taxes, duties, and similar payments | | | 49 932.00 | |
FY Salaries and Wages | | | 387 766.00 | |
FZ Social Security Contributions | | | 121 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 246.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2 383.00 | |
GF Total Operating Expenses (II) | | | 1 163 108.00 | |
GG - OPERATING RESULT (I - II) | | | -257 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 859.00 | |
GL Other interest and similar income | | | 3 770.00 | |
GP Total financial income (V) | | | 17 629.00 | |
GR Interest and similar expenses | | | 11 186.00 | |
GU Total financial expenses (VI) | | | 11 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -250 977.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 587.00 | | |
HD Total exceptional income (VII) | | 587.00 | | |
HE Exceptional expenses on management operations | | 307.00 | | |
HH Total exceptional expenses (VIII) | | 307.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 280.00 | | |
HK Income tax | -20 204.00 | -22 587.00 | | -20 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 317.00 | 1 075 471.00 | | 923 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154 090.00 | 1 275 300.00 | | 1 154 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -230 773.00 | -199 829.00 | | -230 773.00 |
| |
| 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 | 5 239 904.00 | | | 5 239 904.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 054.00 | | | 1 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214 601.00 | |
I4 DECREASES Grand Total | | | 5 252 714.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 054.00 | |
IO DECREASES Total including other intangible assets | | | 29 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 004 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 782.00 | | | 29 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 977 261.00 | | | 4 977 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 757.00 | | | 228 757.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 984 152.00 | 97 246.00 | 3 692.00 | 3 984 152.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 054.00 | | | 1 054.00 |
PE DEPRECIATION Total including other intangible assets | 28 016.00 | 810.00 | | 28 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 955 082.00 | 96 436.00 | 3 692.00 | 3 955 082.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 348.00 | | 2 242.00 | 5 348.00 |
7B Total provisions for depreciation | 5 348.00 | | 2 242.00 | 5 348.00 |
7C Grand total | 5 348.00 | | 2 242.00 | 5 348.00 |
UE of which provisions and reversals: - Operating | | | 2 242.00 | |
| |
| 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 | 47 716.00 | 47 716.00 | | 47 716.00 |
8C Staff and Related Accounts | 30 218.00 | 30 218.00 | | 30 218.00 |
8D Social Security and Other Social Organizations | 23 679.00 | 23 679.00 | | 23 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 050.00 | 9 050.00 | | 9 050.00 |
UL Receivables related to investments | 186 246.00 | 186 246.00 | | 186 246.00 |
UT Other financial assets | 4 422.00 | 4 422.00 | | 4 422.00 |
UX Other trade receivables | 10 520.00 | | | 10 520.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VA Doubtful or disputed receivables | 3 515.00 | | | 3 515.00 |
VB VAT | 18 402.00 | | | 18 402.00 |
VC Group and associates | 91 509.00 | | | 91 509.00 |
VG Loans with a maturity of up to one year at origin | 101 167.00 | 101 167.00 | | 101 167.00 |
VI Group and Associates | 554 009.00 | 554 009.00 | | 554 009.00 |
VN Other taxes, similar payments | 8 286.00 | | | 8 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 448.00 | 23 448.00 | | 23 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 043.00 | | | 4 043.00 |
VS Prepaid expenses | 13 450.00 | | | 13 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 643.00 | 340 643.00 | | 340 643.00 |
VW VAT | 397.00 | 397.00 | | 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 684.00 | 789 684.00 | | 789 684.00 |
