| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 282.00 | 14 282.00 | | 14 282.00 |
AN Land | 872 711.00 | 265 797.00 | 606 914.00 | 872 711.00 |
AR Technical installations, industrial equipment and tools | 323 299.00 | 145 693.00 | 177 605.00 | 323 299.00 |
AT Other tangible assets | 9 460.00 | 4 139.00 | 5 321.00 | 9 460.00 |
AX Advances and down payments | 18 004.00 | | 18 004.00 | 18 004.00 |
BB Receivables related to investments | 880.00 | | 880.00 | 880.00 |
BJ TOTAL (I) | 1 238 636.00 | 429 911.00 | 808 724.00 | 1 238 636.00 |
BR Intermediate and finished products | 156 000.00 | | 156 000.00 | 156 000.00 |
BX Customers and related accounts | 310 649.00 | | 310 649.00 | 310 649.00 |
BZ Other receivables | 169 115.00 | | 169 115.00 | 169 115.00 |
CF Cash and cash equivalents | 104.00 | | 104.00 | 104.00 |
CH Prepaid expenses | 38 229.00 | | 38 229.00 | 38 229.00 |
CJ TOTAL (II) | 770 248.00 | | 770 248.00 | 770 248.00 |
CO Grand total (0 to V) | 2 006 883.00 | 429 912.00 | 1 576 971.00 | 2 006 883.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 124 311.00 | 90 454.00 | | 124 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 366.00 | 33 857.00 | | 9 366.00 |
DL TOTAL (I) | 155 678.00 | 146 311.00 | | 155 678.00 |
DT Other Bond Issues | 328 201.00 | 347 685.00 | | 328 201.00 |
DU Loans and Debts from Credit Institutions (3) | 37 603.00 | 25 084.00 | | 37 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 608 542.00 | 416 681.00 | | 608 542.00 |
DX Trade payables and related accounts | 78 932.00 | 166 999.00 | | 78 932.00 |
DY Tax and social security liabilities | 155 039.00 | 277 618.00 | | 155 039.00 |
DZ Fixed asset liabilities and related accounts | 13 175.00 | 8 515.00 | | 13 175.00 |
EA Other liabilities | | 12 000.00 | | |
EC TOTAL (IV) | 1 421 294.00 | 1 254 583.00 | | 1 421 294.00 |
EE Grand total (I to V) | 1 576 971.00 | 1 400 894.00 | | 1 576 971.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 900 010.00 | |
FM Inventory production | | | 1 776.00 | |
FO Operating subsidies | | | 2 894.00 | |
FQ Other income | | | 8 493.00 | |
FR Total operating income (I) | | | 1 813 173.00 | |
FU Purchases of raw materials and other supplies | | | 40 968.00 | |
FW Other purchases and external expenses | | | 1 298 213.00 | |
FX Taxes, duties, and similar payments | | | 28 516.00 | |
FY Salaries and Wages | | | 299 434.00 | |
FZ Social Security Contributions | | | 118 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 733.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 1 828 573.00 | |
GG - OPERATING RESULT (I - II) | | | -15 400.00 | |
GU Total financial expenses (VI) | | | 30 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 604.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 65 507.00 | 10 500.00 | | 65 507.00 |
HH Total exceptional expenses (VIII) | 41 536.00 | 56 381.00 | | 41 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 970.00 | -45 881.00 | | 23 970.00 |
HK Income tax | | 18 199.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 366.00 | 33 857.00 | | 9 366.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 328 843.00 | 113 733.00 | 12 665.00 | 328 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 120.00 | 113 174.00 | 12 665.00 | 315 120.00 |
| |
| 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 | 86 643.00 | 86 643.00 | | 86 643.00 |
8B Suppliers and Related Accounts | 78 932.00 | 78 932.00 | | 78 932.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 175.00 | 13 175.00 | | 13 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 721 900.00 | 721 000.00 | | 721 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 994.00 | 517 994.00 | | 517 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 421 294.00 | 1 219 664.00 | 201 629.00 | 1 421 294.00 |
