| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 947.00 | 18 221.00 | 13 726.00 | 31 947.00 |
AH Goodwill | 620 000.00 | | 620 000.00 | 620 000.00 |
AN Land | 2 317 075.00 | 1 106 604.00 | 1 210 471.00 | 2 317 075.00 |
AP Buildings | 6 529 053.00 | 3 047 322.00 | 3 481 731.00 | 6 529 053.00 |
AR Technical installations, industrial equipment and tools | 430 375.00 | 320 939.00 | 109 435.00 | 430 375.00 |
AT Other tangible assets | 73 997.00 | 42 151.00 | 31 846.00 | 73 997.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 10 014 352.00 | 4 535 238.00 | 5 479 114.00 | 10 014 352.00 |
BL Raw materials, supplies | 10 120.00 | | 10 120.00 | 10 120.00 |
BT Goods | 24 788.00 | | 24 788.00 | 24 788.00 |
BX Customers and related accounts | 7 774.00 | | 7 774.00 | 7 774.00 |
BZ Other receivables | 308 207.00 | | 308 207.00 | 308 207.00 |
CF Cash and cash equivalents | 611 742.00 | | 611 742.00 | 611 742.00 |
CH Prepaid expenses | 29 058.00 | | 29 058.00 | 29 058.00 |
CJ TOTAL (II) | 991 688.00 | | 991 688.00 | 991 688.00 |
CO Grand total (0 to V) | 11 034 743.00 | 4 535 238.00 | 6 499 505.00 | 11 034 743.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
CU Other investments | 11 656.00 | | 11 656.00 | 11 656.00 |
CW Deferred expenses or loan issuance costs | 28 703.00 | | 28 703.00 | 28 703.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 040.00 | 1 150 040.00 | | 1 150 040.00 |
DD Legal reserve (1) | 7 678.00 | 7 678.00 | | 7 678.00 |
DH Retained earnings | -58 213.00 | -15 517.00 | | -58 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 981.00 | -42 696.00 | | 130 981.00 |
DL TOTAL (I) | 1 230 486.00 | 1 099 505.00 | | 1 230 486.00 |
DU Loans and Debts from Credit Institutions (3) | 4 075 162.00 | 4 279 207.00 | | 4 075 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 847.00 | 123 828.00 | | 117 847.00 |
DW Advances and down payments received on current orders | 100 658.00 | 46 008.00 | | 100 658.00 |
DX Trade payables and related accounts | 73 322.00 | 82 327.00 | | 73 322.00 |
DY Tax and social security liabilities | 153 886.00 | 394 005.00 | | 153 886.00 |
EA Other liabilities | 748 144.00 | 885 002.00 | | 748 144.00 |
EB Prepaid income (2) | | 15 001.00 | | |
EC TOTAL (IV) | 5 269 019.00 | 5 825 378.00 | | 5 269 019.00 |
EE Grand total (I to V) | 6 499 505.00 | 6 924 883.00 | | 6 499 505.00 |
EG Accrued income and payables due within one year | 1 709 537.00 | 2 038 972.00 | | 1 709 537.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 927 606.00 | | 927 606.00 | 927 606.00 |
FG Production sold - services | 3 176 958.00 | | 3 176 958.00 | 3 176 958.00 |
FJ Net sales | 4 104 564.00 | | 4 104 564.00 | 4 104 564.00 |
FN Capitalized production | | | 441 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 513.00 | |
FR Total operating income (I) | | | 4 554 707.00 | |
FS Purchases of goods (including customs duties) | | | 417 765.00 | |
FT Inventory change (goods) | | | 624.00 | |
FU Purchases of raw materials and other supplies | | | 3 225.00 | |
FV Inventory change (raw materials and supplies) | | | -7 023.00 | |
FW Other purchases and external expenses | | | 2 189 998.00 | |
FX Taxes, duties, and similar payments | | | 98 013.00 | |
FY Salaries and Wages | | | 763 947.00 | |
FZ Social Security Contributions | | | 230 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 784 625.00 | |
GE Other Expenses | | | 7 929.00 | |
GF Total Operating Expenses (II) | | | 4 489 170.00 | |
GG - OPERATING RESULT (I - II) | | | 65 537.00 | |
GL Other interest and similar income | | | 597.00 | |
GP Total financial income (V) | | | 597.00 | |
GR Interest and similar expenses | | | 155 218.00 | |
GU Total financial expenses (VI) | | | 155 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 084.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 513.00 | 46 821.00 | | 8 513.00 |
A4 Equity method investments | 7 929.00 | 6 862.00 | | 7 929.00 |
HA Exceptional income from management transactions | 3 097.00 | 5.00 | | 3 097.00 |
HB Exceptional income from capital transactions | 224 821.00 | 57 028.00 | | 224 821.00 |
HD Total exceptional income (VII) | 227 918.00 | 57 032.00 | | 227 918.00 |
HE Exceptional expenses on management operations | 121.00 | 289.00 | | 121.00 |
HF Exceptional expenses on capital transactions | 2 876.00 | 16 975.00 | | 2 876.00 |
HH Total exceptional expenses (VIII) | 2 997.00 | 17 264.00 | | 2 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 224 921.00 | 39 769.00 | | 224 921.00 |
HK Income tax | 4 856.00 | | | 4 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 783 223.00 | 5 239 984.00 | | 4 783 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 652 241.00 | 5 282 679.00 | | 4 652 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 981.00 | -42 696.00 | | 130 981.00 |
HP References: Equipment leasing | 441 431.00 | 494 039.00 | | 441 431.00 |
| |
| 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 | 9 535 065.00 | | 497 581.00 | 9 535 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 906.00 | |
I4 DECREASES Grand Total | | 18 294.00 | 10 014 352.00 | |
IO DECREASES Total including other intangible assets | | | 651 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 294.00 | 9 350 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 651 947.00 | | | 651 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 871 213.00 | | 497 581.00 | 8 871 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 906.00 | | | 11 906.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 768 901.00 | 781 755.00 | 15 418.00 | 3 768 901.00 |
PE DEPRECIATION Total including other intangible assets | 9 920.00 | 8 301.00 | | 9 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 758 981.00 | 773 454.00 | 15 418.00 | 3 758 981.00 |
| |
| 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 | 73 322.00 | 73 322.00 | | 73 322.00 |
8C Staff and Related Accounts | 7 104.00 | 7 104.00 | | 7 104.00 |
8D Social Security and Other Social Organizations | 27 607.00 | 27 607.00 | | 27 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 748 144.00 | 748 144.00 | | 748 144.00 |
UT Other financial assets | 250.00 | | | 250.00 |
UX Other trade receivables | 7 774.00 | | | 7 774.00 |
UZ Social Security, other social security organizations | 88.00 | | | 88.00 |
VB VAT | 97 588.00 | | | 97 588.00 |
VC Group and associates | 70 141.00 | | | 70 141.00 |
VG Loans with a maturity of up to one year at origin | 58 589.00 | 58 589.00 | | 58 589.00 |
VH Loans with a maturity of more than one year at origin | 4 016 573.00 | 457 091.00 | 1 918 693.00 | 4 016 573.00 |
VI Group and Associates | 117 847.00 | 117 847.00 | | 117 847.00 |
VK Loans repaid during the year | 405 230.00 | | | 405 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 420.00 | 39 420.00 | | 39 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 639.00 | | | 138 639.00 |
VS Prepaid expenses | 29 058.00 | | | 29 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 289.00 | 345 289.00 | | 345 289.00 |
VW VAT | 79 756.00 | 79 756.00 | | 79 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 168 361.00 | 1 608 879.00 | 1 918 693.00 | 5 168 361.00 |
