| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 341.00 | | 31 341.00 | 31 341.00 |
AH Goodwill | 4 032 918.00 | | 4 032 918.00 | 4 032 918.00 |
AJ Other Intangible Assets | 36 529.00 | 49 069.00 | -12 540.00 | 36 529.00 |
AN Land | 1 016 883.00 | | 1 016 883.00 | 1 016 883.00 |
AP Buildings | 22 461 989.00 | 10 360 935.00 | 12 101 054.00 | 22 461 989.00 |
AR Technical installations, industrial equipment and tools | 2 303 351.00 | 2 000 296.00 | 303 054.00 | 2 303 351.00 |
AT Other tangible assets | 1 619 589.00 | 908 555.00 | 711 033.00 | 1 619 589.00 |
AV Fixed assets in progress | 131 118.00 | | 131 118.00 | 131 118.00 |
BH Other financial assets | 45 247.00 | | 45 247.00 | 45 247.00 |
BJ TOTAL (I) | 31 678 968.00 | 13 318 858.00 | 18 360 110.00 | 31 678 968.00 |
BT Goods | 20 277.00 | | 20 277.00 | 20 277.00 |
BX Customers and related accounts | 53 112.00 | 4 200.00 | 48 912.00 | 53 112.00 |
BZ Other receivables | 655 447.00 | | 655 447.00 | 655 447.00 |
CF Cash and cash equivalents | 9 656.00 | | 9 656.00 | 9 656.00 |
CH Prepaid expenses | 52 421.00 | | 52 421.00 | 52 421.00 |
CJ TOTAL (II) | 790 917.00 | 4 200.00 | 786 717.00 | 790 917.00 |
CO Grand total (0 to V) | 32 469 885.00 | 13 323 058.00 | 19 146 827.00 | 32 469 885.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DH Retained earnings | -3 254 648.00 | -2 372 471.00 | | -3 254 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -667 470.00 | -882 176.00 | | -667 470.00 |
DL TOTAL (I) | -3 884 005.00 | -3 216 535.00 | | -3 884 005.00 |
DU Loans and Debts from Credit Institutions (3) | 74 045.00 | 22 250.00 | | 74 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 073.00 | 5 073.00 | | 5 073.00 |
DW Advances and down payments received on current orders | 39 390.00 | 16 219.00 | | 39 390.00 |
DX Trade payables and related accounts | 689 840.00 | 653 527.00 | | 689 840.00 |
DY Tax and social security liabilities | 340 760.00 | 354 458.00 | | 340 760.00 |
EA Other liabilities | 21 747 150.00 | 22 159 796.00 | | 21 747 150.00 |
EB Prepaid income (2) | 134 573.00 | 120 139.00 | | 134 573.00 |
EC TOTAL (IV) | 23 030 833.00 | 23 331 465.00 | | 23 030 833.00 |
EE Grand total (I to V) | 19 146 827.00 | 20 114 930.00 | | 19 146 827.00 |
EG Accrued income and payables due within one year | 2 986 369.00 | 3 310 172.00 | | 2 986 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 045.00 | 20 210.00 | | 72 045.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 678 518.00 | | 678 518.00 | 678 518.00 |
FG Production sold - services | 5 300 844.00 | | 5 300 844.00 | 5 300 844.00 |
FJ Net sales | 5 979 362.00 | | 5 979 362.00 | 5 979 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 024.00 | |
FQ Other income | | | 9 343.00 | |
FR Total operating income (I) | | | 6 028 730.00 | |
FS Purchases of goods (including customs duties) | | | 135 269.00 | |
FT Inventory change (goods) | | | 13 406.00 | |
FU Purchases of raw materials and other supplies | | | 2 305 329.00 | |
FW Other purchases and external expenses | | | 1 171 976.00 | |
FX Taxes, duties, and similar payments | | | 317 037.00 | |
FY Salaries and Wages | | | 766 705.00 | |
FZ Social Security Contributions | | | 292 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 014 109.00 | |
GE Other Expenses | | | 168 512.00 | |
GF Total Operating Expenses (II) | | | 6 185 209.00 | |
GG - OPERATING RESULT (I - II) | | | -156 478.00 | |
GR Interest and similar expenses | | | 486 941.00 | |
GU Total financial expenses (VI) | | | 486 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -486 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -643 419.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 114 100.00 | 117 400.00 | | 114 100.00 |
HE Exceptional expenses on management operations | 8 885.00 | 8 708.00 | | 8 885.00 |
HF Exceptional expenses on capital transactions | 15 165.00 | 1 692.00 | | 15 165.00 |
HH Total exceptional expenses (VIII) | 24 050.00 | 10 401.00 | | 24 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 050.00 | -10 401.00 | | -24 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 028 730.00 | 6 426 387.00 | | 6 028 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 696 201.00 | 7 308 563.00 | | 6 696 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -667 470.00 | -882 176.00 | | -667 470.00 |
| |
| 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 | 27 444 263.00 | | | 27 444 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 532 932.00 | |
I4 DECREASES Grand Total | | | 27 532 932.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 444 263.00 | | | 27 444 263.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 268 592.00 | 1 014 004.00 | 12 808.00 | 12 268 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 268 592.00 | 1 014 004.00 | 12 808.00 | 12 268 592.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 200.00 | | | 4 200.00 |
7B Total provisions for depreciation | 4 200.00 | | | 4 200.00 |
7C Grand total | 4 200.00 | | | 4 200.00 |
| |
| 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 | 5 074.00 | | 5 074.00 | 5 074.00 |
8B Suppliers and Related Accounts | 689 840.00 | 689 840.00 | | 689 840.00 |
8C Staff and Related Accounts | 151 410.00 | 151 410.00 | | 151 410.00 |
8L Deferred income | 134 573.00 | 134 573.00 | | 134 573.00 |
UP Loans | 45 247.00 | | | 45 247.00 |
UY Staff and related accounts | 9 944.00 | | | 9 944.00 |
UZ Social Security, other social security organizations | 3 381.00 | | | 3 381.00 |
VA Doubtful or disputed receivables | 53 113.00 | | | 53 113.00 |
VC Group and associates | 543 305.00 | | | 543 305.00 |
VI Group and Associates | 21 747 150.00 | 1 747 150.00 | 20 000 000.00 | 21 747 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 280.00 | | | 13 280.00 |
VS Prepaid expenses | 52 950.00 | | | 52 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 229.00 | 757 578.00 | 48 651.00 | 806 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 991 443.00 | 2 986 369.00 | 20 005 074.00 | 22 991 443.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
