| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304.00 | | 304.00 | 304.00 |
AN Land | 119 813.00 | | 119 813.00 | 119 813.00 |
AP Buildings | 464 784.00 | 17 490.00 | 447 293.00 | 464 784.00 |
AR Technical installations, industrial equipment and tools | 11 293.00 | 10 719.00 | 573.00 | 11 293.00 |
AT Other tangible assets | 120 696.00 | 111 153.00 | 9 542.00 | 120 696.00 |
BH Other financial assets | 387.00 | | 387.00 | 387.00 |
BJ TOTAL (I) | 717 279.00 | 139 364.00 | 577 915.00 | 717 279.00 |
BN Goods in progress | 3 951.00 | | 3 951.00 | 3 951.00 |
BT Goods | 16 769.00 | 1 904.00 | 14 865.00 | 16 769.00 |
BV Advances and down payments on orders | 1 947.00 | | 1 947.00 | 1 947.00 |
BX Customers and related accounts | 205 033.00 | | 205 033.00 | 205 033.00 |
BZ Other receivables | 23 387.00 | | 23 387.00 | 23 387.00 |
CF Cash and cash equivalents | 4 625.00 | | 4 625.00 | 4 625.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 255 803.00 | 1 904.00 | 253 899.00 | 255 803.00 |
CO Grand total (0 to V) | 973 083.00 | 141 268.00 | 831 814.00 | 973 083.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 300.00 | 156 000.00 | | 66 300.00 |
DB Share, merger, contribution premiums, etc. | 70 586.00 | 70 586.00 | | 70 586.00 |
DC Revaluation differences | 488 465.00 | 6 097.00 | | 488 465.00 |
DD Legal reserve (1) | 13 743.00 | 13 743.00 | | 13 743.00 |
DG Other reserves | 180 919.00 | 180 919.00 | | 180 919.00 |
DH Retained earnings | -517 264.00 | -399 691.00 | | -517 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 987.00 | 120 079.00 | | -136 987.00 |
DL TOTAL (I) | 165 763.00 | 147 735.00 | | 165 763.00 |
DU Loans and Debts from Credit Institutions (3) | 232.00 | 177.00 | | 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508 456.00 | 68 165.00 | | 508 456.00 |
DX Trade payables and related accounts | 88 632.00 | 64 348.00 | | 88 632.00 |
DY Tax and social security liabilities | 68 590.00 | 43 576.00 | | 68 590.00 |
EA Other liabilities | | 2 960.00 | | |
EB Prepaid income (2) | 138.00 | | | 138.00 |
EC TOTAL (IV) | 666 051.00 | 179 226.00 | | 666 051.00 |
EE Grand total (I to V) | 831 814.00 | 326 961.00 | | 831 814.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 94 323.00 | | 94 323.00 | 94 323.00 |
FD Production sold - goods | 238 311.00 | | 238 311.00 | 238 311.00 |
FG Production sold - services | 8 881.00 | | 8 881.00 | 8 881.00 |
FJ Net sales | 341 516.00 | | 341 516.00 | 341 516.00 |
FM Inventory production | | | 2 642.00 | |
FO Operating subsidies | | | 1 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 369.00 | |
FR Total operating income (I) | | | 349 905.00 | |
FS Purchases of goods (including customs duties) | | | 90 724.00 | |
FT Inventory change (goods) | | | 4 746.00 | |
FU Purchases of raw materials and other supplies | | | 78 775.00 | |
FW Other purchases and external expenses | | | 121 816.00 | |
FX Taxes, duties, and similar payments | | | 1 934.00 | |
FY Salaries and Wages | | | 111 025.00 | |
FZ Social Security Contributions | | | 31 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 167.00 | |
GE Other Expenses | | | 4 381.00 | |
GF Total Operating Expenses (II) | | | 465 384.00 | |
GG - OPERATING RESULT (I - II) | | | -115 478.00 | |
GL Other interest and similar income | | | 739.00 | |
GP Total financial income (V) | | | 739.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 781.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 635.00 | | | 1 635.00 |
HB Exceptional income from capital transactions | | 300 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 8 416.00 | | |
HD Total exceptional income (VII) | 1 635.00 | 308 416.00 | | 1 635.00 |
HE Exceptional expenses on management operations | 635.00 | 9 656.00 | | 635.00 |
HF Exceptional expenses on capital transactions | 15 075.00 | | | 15 075.00 |
HH Total exceptional expenses (VIII) | 15 711.00 | 9 656.00 | | 15 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 076.00 | 298 760.00 | | -14 076.00 |
HK Income tax | 8 130.00 | | | 8 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 279.00 | 554 260.00 | | 352 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 267.00 | 434 180.00 | | 489 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 987.00 | 120 079.00 | | -136 987.00 |
HQ References: Real Estate Leasing | 10 550.00 | 63 300.00 | | 10 550.00 |
| |
| 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 | 244 293.00 | 482 367.00 | 104 861.00 | 244 293.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 55 566.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 55 566.00 | 387.00 | |
I4 DECREASES Grand Total | | 114 243.00 | 717 279.00 | |
IO DECREASES Total including other intangible assets | | 2 744.00 | 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 933.00 | 716 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 048.00 | | | 3 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 040.00 | 482 367.00 | 104 111.00 | 186 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 203.00 | | 750.00 | 55 203.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 164 100.00 | 18 865.00 | 43 601.00 | 164 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 100.00 | 18 865.00 | 43 601.00 | 164 100.00 |
| |
| 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 | 88 632.00 | 88 632.00 | | 88 632.00 |
8C Staff and Related Accounts | 9 898.00 | 9 898.00 | | 9 898.00 |
8D Social Security and Other Social Organizations | 23 720.00 | 23 720.00 | | 23 720.00 |
8E Income Taxes | 2 205.00 | 2 205.00 | | 2 205.00 |
8L Deferred income | 138.00 | 138.00 | | 138.00 |
UT Other financial assets | 387.00 | | | 387.00 |
UX Other trade receivables | 205 033.00 | | | 205 033.00 |
VB VAT | 20 741.00 | | | 20 741.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VI Group and Associates | 508 456.00 | 508 456.00 | | 508 456.00 |
VP Miscellaneous | 472.00 | | | 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 477.00 | 1 477.00 | | 1 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 174.00 | | | 2 174.00 |
VS Prepaid expenses | 88.00 | | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 897.00 | 228 510.00 | 387.00 | 228 897.00 |
VW VAT | 31 290.00 | 31 290.00 | | 31 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 051.00 | 666 051.00 | | 666 051.00 |
