| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 617.00 | 6 617.00 | | 6 617.00 |
AN Land | 1 054 700.00 | | 1 054 700.00 | 1 054 700.00 |
AP Buildings | 1 964 070.00 | 633 870.00 | 1 330 200.00 | 1 964 070.00 |
AR Technical installations, industrial equipment and tools | 33 143.00 | 16 317.00 | 16 826.00 | 33 143.00 |
AT Other tangible assets | 54 492.00 | 43 131.00 | 11 361.00 | 54 492.00 |
AX Advances and down payments | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 3 767 111.00 | 712 935.00 | 3 054 176.00 | 3 767 111.00 |
BV Advances and down payments on orders | 13.00 | | 13.00 | 13.00 |
BX Customers and related accounts | 10 108.00 | | 10 108.00 | 10 108.00 |
BZ Other receivables | 519 152.00 | 63 099.00 | 456 054.00 | 519 152.00 |
CF Cash and cash equivalents | 1 521 174.00 | | 1 521 174.00 | 1 521 174.00 |
CH Prepaid expenses | 7 737.00 | | 7 737.00 | 7 737.00 |
CJ TOTAL (II) | 2 058 185.00 | 63 099.00 | 1 995 086.00 | 2 058 185.00 |
CO Grand total (0 to V) | 5 825 296.00 | 776 034.00 | 5 049 262.00 | 5 825 296.00 |
CU Other investments | 652 789.00 | 13 000.00 | 639 789.00 | 652 789.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 644 610.00 | | | 644 610.00 |
DD Legal reserve (1) | 68 274.00 | | | 68 274.00 |
DF Regulated reserves (1) | 11 147.00 | | | 11 147.00 |
DG Other reserves | 4 238 555.00 | | | 4 238 555.00 |
DH Retained earnings | -73 394.00 | | | -73 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 724.00 | | | 5 724.00 |
DL TOTAL (I) | 4 894 916.00 | | | 4 894 916.00 |
DU Loans and Debts from Credit Institutions (3) | 16 016.00 | | | 16 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 153.00 | | | 81 153.00 |
DW Advances and down payments received on current orders | 7 644.00 | | | 7 644.00 |
DX Trade payables and related accounts | 11 443.00 | | | 11 443.00 |
DY Tax and social security liabilities | 37 484.00 | | | 37 484.00 |
EA Other liabilities | 606.00 | | | 606.00 |
EC TOTAL (IV) | 154 347.00 | | | 154 347.00 |
EE Grand total (I to V) | 5 049 262.00 | | | 5 049 262.00 |
EG Accrued income and payables due within one year | 142 964.00 | | | 142 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 543.00 | | | 543.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 172 293.00 | | 172 293.00 | 172 293.00 |
FJ Net sales | 172 293.00 | | 172 293.00 | 172 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360 000.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 532 395.00 | |
FW Other purchases and external expenses | | | 65 504.00 | |
FX Taxes, duties, and similar payments | | | 13 905.00 | |
FY Salaries and Wages | | | 107 923.00 | |
FZ Social Security Contributions | | | 44 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 485.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 395 076.00 | |
GG - OPERATING RESULT (I - II) | | | 137 319.00 | |
GK Income from other securities and fixed asset receivables | | | 191 860.00 | |
GL Other interest and similar income | | | 38 018.00 | |
GP Total financial income (V) | | | 229 878.00 | |
GR Interest and similar expenses | | | 361 473.00 | |
GU Total financial expenses (VI) | | | 361 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 724.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 762 273.00 | | | 762 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 549.00 | | | 756 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 724.00 | | | 5 724.00 |
| |
| 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 | 3 740 061.00 | | 31 050.00 | 3 740 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 652 789.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 3 767 111.00 | |
IO DECREASES Total including other intangible assets | | | 6 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 3 107 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 617.00 | | | 6 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 080 656.00 | | 31 050.00 | 3 080 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 652 789.00 | | | 652 789.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 588 256.00 | 111 678.00 | | 588 256.00 |
PE DEPRECIATION Total including other intangible assets | 2 224.00 | 4 393.00 | | 2 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 032.00 | 107 285.00 | | 586 032.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 371 614.00 | 51 485.00 | 360 000.00 | 371 614.00 |
7B Total provisions for depreciation | 384 614.00 | 51 485.00 | 360 000.00 | 384 614.00 |
7C Grand total | 384 614.00 | 51 485.00 | 360 000.00 | 384 614.00 |
9U on fixed assets – equity investments | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 754.00 | 9 754.00 | | 9 754.00 |
8B Suppliers and Related Accounts | 11 443.00 | 11 443.00 | | 11 443.00 |
8C Staff and Related Accounts | 9 872.00 | 9 872.00 | | 9 872.00 |
8D Social Security and Other Social Organizations | 26 362.00 | 26 362.00 | | 26 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 606.00 | 606.00 | | 606.00 |
UX Other trade receivables | 10 108.00 | | | 10 108.00 |
UZ Social Security, other social security organizations | 580.00 | | | 580.00 |
VB VAT | 2 022.00 | | | 2 022.00 |
VC Group and associates | 510 269.00 | | | 510 269.00 |
VG Loans with a maturity of up to one year at origin | 543.00 | 543.00 | | 543.00 |
VH Loans with a maturity of more than one year at origin | 15 473.00 | 11 734.00 | 3 739.00 | 15 473.00 |
VI Group and Associates | 71 399.00 | 71 399.00 | | 71 399.00 |
VM Income taxes | 3 944.00 | | | 3 944.00 |
VN Other taxes, similar payments | 2 337.00 | | | 2 337.00 |
VS Prepaid expenses | 7 737.00 | | | 7 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 998.00 | 536 998.00 | | 536 998.00 |
VW VAT | 1 250.00 | 1 250.00 | | 1 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 703.00 | 142 964.00 | 3 739.00 | 146 703.00 |
