| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 764.00 | 2 764.00 | | 2 764.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AN Land | 153 399.00 | 43 279.00 | 110 120.00 | 153 399.00 |
AP Buildings | 728 312.00 | 578 316.00 | 149 996.00 | 728 312.00 |
AR Technical installations, industrial equipment and tools | 232 008.00 | 232 008.00 | | 232 008.00 |
AT Other tangible assets | 454 274.00 | 308 846.00 | 145 428.00 | 454 274.00 |
BD Other fixed assets | 41.00 | | 41.00 | 41.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 754 137.00 | 1 165 213.00 | 588 924.00 | 1 754 137.00 |
BX Customers and related accounts | 30 604.00 | | 30 604.00 | 30 604.00 |
BZ Other receivables | 560 432.00 | | 560 432.00 | 560 432.00 |
CD Marketable securities | 2 229.00 | | 2 229.00 | 2 229.00 |
CF Cash and cash equivalents | 38 116.00 | | 38 116.00 | 38 116.00 |
CH Prepaid expenses | 2 117.00 | | 2 117.00 | 2 117.00 |
CJ TOTAL (II) | 633 498.00 | | 633 498.00 | 633 498.00 |
CO Grand total (0 to V) | 2 387 635.00 | 1 165 213.00 | 1 222 422.00 | 2 387 635.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 414.00 | 181 414.00 | | 181 414.00 |
DB Share, merger, contribution premiums, etc. | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 18 141.00 | 18 141.00 | | 18 141.00 |
DE Statutory or contractual reserves | 209 452.00 | 209 452.00 | | 209 452.00 |
DG Other reserves | 63 290.00 | 63 290.00 | | 63 290.00 |
DH Retained earnings | -28 777.00 | | | -28 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 140.00 | -28 777.00 | | -3 140.00 |
DL TOTAL (I) | 449 527.00 | 452 667.00 | | 449 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 392.00 | 419 066.00 | | 421 392.00 |
DX Trade payables and related accounts | 186 610.00 | 16 383.00 | | 186 610.00 |
DY Tax and social security liabilities | 25 726.00 | 33 836.00 | | 25 726.00 |
EB Prepaid income (2) | 139 167.00 | 139 167.00 | | 139 167.00 |
EC TOTAL (IV) | 772 895.00 | 608 452.00 | | 772 895.00 |
EE Grand total (I to V) | 1 222 422.00 | 1 061 119.00 | | 1 222 422.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 293 527.00 | | 293 527.00 | 293 527.00 |
FJ Net sales | 293 527.00 | | 293 527.00 | 293 527.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 293 527.00 | |
FW Other purchases and external expenses | | | 240 073.00 | |
FX Taxes, duties, and similar payments | | | 53.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 785.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 302 911.00 | |
GG - OPERATING RESULT (I - II) | | | -9 384.00 | |
GL Other interest and similar income | | | 6 244.00 | |
GP Total financial income (V) | | | 6 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 140.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 299 771.00 | 346 921.00 | | 299 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 911.00 | 375 698.00 | | 302 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 140.00 | -28 777.00 | | -3 140.00 |
| |
| 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 | 1 754 096.00 | | 41.00 | 1 754 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 441.00 | |
I4 DECREASES Grand Total | | | 1 754 137.00 | |
IO DECREASES Total including other intangible assets | | | 185 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 567 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 703.00 | | | 185 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 567 993.00 | | | 1 567 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | 41.00 | 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 102 428.00 | 62 785.00 | | 1 102 428.00 |
PE DEPRECIATION Total including other intangible assets | 2 764.00 | | | 2 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 099 664.00 | 62 785.00 | | 1 099 664.00 |
| |
| 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 | 186 610.00 | 186 610.00 | | 186 610.00 |
8L Deferred income | 139 167.00 | 139 167.00 | | 139 167.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 30 604.00 | | | 30 604.00 |
VB VAT | 2 446.00 | | | 2 446.00 |
VC Group and associates | 557 986.00 | | | 557 986.00 |
VI Group and Associates | 421 392.00 | 421 392.00 | | 421 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 625.00 | 3 625.00 | | 3 625.00 |
VS Prepaid expenses | 2 117.00 | | | 2 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 553.00 | 593 153.00 | 400.00 | 593 553.00 |
VW VAT | 22 101.00 | 22 101.00 | | 22 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 895.00 | 772 895.00 | | 772 895.00 |
