| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 946.00 | 13 883.00 | 35 063.00 | 48 946.00 |
AN Land | 3 574 456.00 | 2 658 542.00 | 915 914.00 | 3 574 456.00 |
AP Buildings | 6 967 976.00 | 6 951 265.00 | 16 711.00 | 6 967 976.00 |
AR Technical installations, industrial equipment and tools | 1 441 201.00 | 1 392 244.00 | 48 957.00 | 1 441 201.00 |
AT Other tangible assets | 367 516.00 | 367 516.00 | | 367 516.00 |
BH Other financial assets | 6 098.00 | | 6 098.00 | 6 098.00 |
BJ TOTAL (I) | 12 406 193.00 | 11 383 450.00 | 1 022 743.00 | 12 406 193.00 |
BL Raw materials, supplies | 21 613.00 | | 21 613.00 | 21 613.00 |
BT Goods | 61 122.00 | | 61 122.00 | 61 122.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 109 966.00 | | 109 966.00 | 109 966.00 |
CD Marketable securities | 2 282.00 | | 2 282.00 | 2 282.00 |
CF Cash and cash equivalents | 23 368.00 | | 23 368.00 | 23 368.00 |
CH Prepaid expenses | 2 318.00 | | 2 318.00 | 2 318.00 |
CJ TOTAL (II) | 220 670.00 | | 220 670.00 | 220 670.00 |
CO Grand total (0 to V) | 12 626 863.00 | 11 383 450.00 | 1 243 413.00 | 12 626 863.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 217 490.00 | 708 449.00 | | 217 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -549 701.00 | -490 959.00 | | -549 701.00 |
DL TOTAL (I) | -232 211.00 | 317 490.00 | | -232 211.00 |
DU Loans and Debts from Credit Institutions (3) | | 40 398.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 400 000.00 | 800 000.00 | | 1 400 000.00 |
DX Trade payables and related accounts | 1 359.00 | 506.00 | | 1 359.00 |
DY Tax and social security liabilities | 71 422.00 | 111 678.00 | | 71 422.00 |
EA Other liabilities | 2 844.00 | 217.00 | | 2 844.00 |
EC TOTAL (IV) | 1 475 624.00 | 952 799.00 | | 1 475 624.00 |
EE Grand total (I to V) | 1 243 413.00 | 1 270 289.00 | | 1 243 413.00 |
EG Accrued income and payables due within one year | 1 475 624.00 | 952 799.00 | | 1 475 624.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 653 904.00 | | 1 653 904.00 | 1 653 904.00 |
FJ Net sales | 1 653 904.00 | | 1 653 904.00 | 1 653 904.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 094.00 | |
FR Total operating income (I) | | | 1 683 998.00 | |
FS Purchases of goods (including customs duties) | | | 69 153.00 | |
FT Inventory change (goods) | | | -2 001.00 | |
FU Purchases of raw materials and other supplies | | | 226 823.00 | |
FV Inventory change (raw materials and supplies) | | | -3 066.00 | |
FW Other purchases and external expenses | | | 588 966.00 | |
FX Taxes, duties, and similar payments | | | 69 886.00 | |
FY Salaries and Wages | | | 706 263.00 | |
FZ Social Security Contributions | | | 499 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 069.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 236 549.00 | |
GG - OPERATING RESULT (I - II) | | | -552 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -552 551.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | | 112.00 | | |
HH Total exceptional expenses (VIII) | | 112.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250.00 | -112.00 | | 1 250.00 |
HK Income tax | -1 600.00 | -1 600.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 685 248.00 | 1 742 899.00 | | 1 685 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 234 949.00 | 2 233 858.00 | | 2 234 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -549 701.00 | -490 959.00 | | -549 701.00 |
| |
| 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 | 12 345 561.00 | | 62 432.00 | 12 345 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 098.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 12 406 193.00 | |
IO DECREASES Total including other intangible assets | | | 48 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 800.00 | 12 351 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 946.00 | | | 48 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 290 517.00 | | 62 432.00 | 12 290 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 098.00 | | | 6 098.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 304 181.00 | 81 069.00 | 1 800.00 | 11 304 181.00 |
PE DEPRECIATION Total including other intangible assets | 13 883.00 | | | 13 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 290 298.00 | 81 069.00 | 1 800.00 | 11 290 298.00 |
| |
| 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 | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
8B Suppliers and Related Accounts | 1 359.00 | 1 359.00 | | 1 359.00 |
8C Staff and Related Accounts | 55 821.00 | 55 821.00 | | 55 821.00 |
8D Social Security and Other Social Organizations | 14 435.00 | 14 435.00 | | 14 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 844.00 | 2 844.00 | | 2 844.00 |
UT Other financial assets | 6 098.00 | 6 098.00 | | 6 098.00 |
VB VAT | 6 684.00 | | | 6 684.00 |
VM Income taxes | 88 037.00 | | | 88 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 166.00 | 1 166.00 | | 1 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 245.00 | | | 15 245.00 |
VS Prepaid expenses | 2 318.00 | | | 2 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 382.00 | 118 382.00 | | 118 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 475 624.00 | 1 475 624.00 | | 1 475 624.00 |
