| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 083.00 | 2 436.00 | 1 647.00 | 4 083.00 |
AH Goodwill | 85 268.00 | | 85 268.00 | 85 268.00 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 491 623.00 | 216 152.00 | 275 471.00 | 491 623.00 |
AR Technical installations, industrial equipment and tools | 75 269.00 | 48 113.00 | 27 156.00 | 75 269.00 |
AT Other tangible assets | 231 303.00 | 182 645.00 | 48 658.00 | 231 303.00 |
AX Advances and down payments | 4 761.00 | | 4 761.00 | 4 761.00 |
BH Other financial assets | 8 633.00 | | 8 633.00 | 8 633.00 |
BJ TOTAL (I) | 916 184.00 | 449 346.00 | 466 838.00 | 916 184.00 |
BT Goods | 111 101.00 | | 111 101.00 | 111 101.00 |
BX Customers and related accounts | 95 990.00 | | 95 990.00 | 95 990.00 |
BZ Other receivables | 34 792.00 | | 34 792.00 | 34 792.00 |
CD Marketable securities | 7 400.00 | | 7 400.00 | 7 400.00 |
CF Cash and cash equivalents | 16 946.00 | | 16 946.00 | 16 946.00 |
CH Prepaid expenses | 14 849.00 | | 14 849.00 | 14 849.00 |
CJ TOTAL (II) | 281 078.00 | | 281 078.00 | 281 078.00 |
CO Grand total (0 to V) | 1 197 262.00 | 449 346.00 | 747 916.00 | 1 197 262.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DC Revaluation differences | 29 902.00 | 29 902.00 | | 29 902.00 |
DD Legal reserve (1) | 7 258.00 | 7 258.00 | | 7 258.00 |
DF Regulated reserves (1) | 2 289.00 | 2 289.00 | | 2 289.00 |
DG Other reserves | 233 024.00 | 194 716.00 | | 233 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 786.00 | 38 308.00 | | -47 786.00 |
DL TOTAL (I) | 232 488.00 | 280 273.00 | | 232 488.00 |
DU Loans and Debts from Credit Institutions (3) | 352 728.00 | 316 261.00 | | 352 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 514.00 | 6 591.00 | | 9 514.00 |
DX Trade payables and related accounts | 53 495.00 | 53 385.00 | | 53 495.00 |
DY Tax and social security liabilities | 77 062.00 | 98 066.00 | | 77 062.00 |
EA Other liabilities | 22 630.00 | 28 203.00 | | 22 630.00 |
EC TOTAL (IV) | 515 428.00 | 502 505.00 | | 515 428.00 |
EE Grand total (I to V) | 747 916.00 | 782 778.00 | | 747 916.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 241 170.00 | | 1 241 170.00 | 1 241 170.00 |
FG Production sold - services | 26 482.00 | | 26 482.00 | 26 482.00 |
FJ Net sales | 1 267 652.00 | | 1 267 652.00 | 1 267 652.00 |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 218.00 | |
FQ Other income | | | 1 853.00 | |
FR Total operating income (I) | | | 1 290 122.00 | |
FS Purchases of goods (including customs duties) | | | 359 146.00 | |
FT Inventory change (goods) | | | -6 654.00 | |
FU Purchases of raw materials and other supplies | | | 676.00 | |
FW Other purchases and external expenses | | | 312 587.00 | |
FX Taxes, duties, and similar payments | | | 26 027.00 | |
FY Salaries and Wages | | | 454 305.00 | |
FZ Social Security Contributions | | | 122 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 063.00 | |
GE Other Expenses | | | 17 718.00 | |
GF Total Operating Expenses (II) | | | 1 324 987.00 | |
GG - OPERATING RESULT (I - II) | | | -34 865.00 | |
GL Other interest and similar income | | | 733.00 | |
GP Total financial income (V) | | | 733.00 | |
GR Interest and similar expenses | | | 13 533.00 | |
GU Total financial expenses (VI) | | | 13 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 665.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 121.00 | 305.00 | | 121.00 |
HF Exceptional expenses on capital transactions | | 70.00 | | |
HH Total exceptional expenses (VIII) | 121.00 | 375.00 | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | -375.00 | | -121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 290 855.00 | 1 359 766.00 | | 1 290 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 338 641.00 | 1 321 458.00 | | 1 338 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 786.00 | 38 308.00 | | -47 786.00 |
| |
| 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 | 871 005.00 | | 46 179.00 | 871 005.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 8 633.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 916 184.00 | |
IO DECREASES Total including other intangible assets | | | 89 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 818 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 551.00 | | 1 800.00 | 87 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 773 821.00 | | 44 379.00 | 773 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 633.00 | | | 9 633.00 |
NC DECREASES Transfers to advances and down payments | 4 761.00 | | | 4 761.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 410 283.00 | 39 063.00 | | 410 283.00 |
PE DEPRECIATION Total including other intangible assets | 1 964.00 | 472.00 | | 1 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 319.00 | 38 592.00 | | 408 319.00 |
| |
| 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 | 53 495.00 | 53 495.00 | | 53 495.00 |
8C Staff and Related Accounts | 27 545.00 | 27 545.00 | | 27 545.00 |
8D Social Security and Other Social Organizations | 32 186.00 | 32 186.00 | | 32 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 630.00 | 22 630.00 | | 22 630.00 |
UT Other financial assets | 8 633.00 | | | 8 633.00 |
UX Other trade receivables | 95 990.00 | | | 95 990.00 |
UZ Social Security, other social security organizations | 57.00 | | | 57.00 |
VB VAT | 3 526.00 | | | 3 526.00 |
VG Loans with a maturity of up to one year at origin | 33 190.00 | 33 190.00 | | 33 190.00 |
VH Loans with a maturity of more than one year at origin | 319 538.00 | 42 355.00 | 123 730.00 | 319 538.00 |
VI Group and Associates | 9 514.00 | 9 514.00 | | 9 514.00 |
VJ Loans taken out during the year | 38 400.00 | | | 38 400.00 |
VK Loans repaid during the year | 34 378.00 | | | 34 378.00 |
VM Income taxes | 18 036.00 | | | 18 036.00 |
VP Miscellaneous | 260.00 | | | 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 187.00 | 9 187.00 | | 9 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 913.00 | | | 12 913.00 |
VS Prepaid expenses | 14 849.00 | | | 14 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 264.00 | 145 631.00 | 8 633.00 | 154 264.00 |
VW VAT | 8 144.00 | 8 144.00 | | 8 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 428.00 | 238 245.00 | 123 730.00 | 515 428.00 |
