| |
| 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 | 3 526 365.00 | 2 663 149.00 | 863 216.00 | 3 526 365.00 |
AP Buildings | 7 039 791.00 | 6 999 845.00 | 39 946.00 | 7 039 791.00 |
AR Technical installations, industrial equipment and tools | 1 514 265.00 | 1 417 873.00 | 96 392.00 | 1 514 265.00 |
AT Other tangible assets | 366 662.00 | 366 662.00 | | 366 662.00 |
BH Other financial assets | 6 098.00 | | 6 098.00 | 6 098.00 |
BJ TOTAL (I) | 12 502 127.00 | 11 461 411.00 | 1 040 715.00 | 12 502 127.00 |
BL Raw materials, supplies | 20 108.00 | | 20 108.00 | 20 108.00 |
BT Goods | 58 189.00 | | 58 189.00 | 58 189.00 |
BX Customers and related accounts | 654.00 | | 654.00 | 654.00 |
BZ Other receivables | 72 124.00 | | 72 124.00 | 72 124.00 |
CD Marketable securities | 2 282.00 | | 2 282.00 | 2 282.00 |
CF Cash and cash equivalents | 41 187.00 | | 41 187.00 | 41 187.00 |
CH Prepaid expenses | 4 278.00 | | 4 278.00 | 4 278.00 |
CJ TOTAL (II) | 198 823.00 | | 198 823.00 | 198 823.00 |
CO Grand total (0 to V) | 12 700 950.00 | 11 461 411.00 | 1 239 538.00 | 12 700 950.00 |
CP Shares due in less than one year | 6 098.00 | | | 6 098.00 |
| |
| 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 | -332 211.00 | 217 490.00 | | -332 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -240 941.00 | -549 701.00 | | -240 941.00 |
DL TOTAL (I) | -473 152.00 | -232 211.00 | | -473 152.00 |
DU Loans and Debts from Credit Institutions (3) | 38 491.00 | | | 38 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 600 000.00 | 1 400 000.00 | | 1 600 000.00 |
DX Trade payables and related accounts | 1 359.00 | 1 359.00 | | 1 359.00 |
DY Tax and social security liabilities | 72 623.00 | 71 422.00 | | 72 623.00 |
EA Other liabilities | 217.00 | 2 844.00 | | 217.00 |
EC TOTAL (IV) | 1 712 690.00 | 1 475 624.00 | | 1 712 690.00 |
EE Grand total (I to V) | 1 239 538.00 | 1 243 413.00 | | 1 239 538.00 |
EG Accrued income and payables due within one year | 1 685 949.00 | 1 475 624.00 | | 1 685 949.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 753 652.00 | | 1 753 652.00 | 1 753 652.00 |
FJ Net sales | 1 753 652.00 | | 1 753 652.00 | 1 753 652.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 409.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 783 061.00 | |
FS Purchases of goods (including customs duties) | | | 59 622.00 | |
FT Inventory change (goods) | | | 2 933.00 | |
FU Purchases of raw materials and other supplies | | | 209 629.00 | |
FV Inventory change (raw materials and supplies) | | | 1 505.00 | |
FW Other purchases and external expenses | | | 421 605.00 | |
FX Taxes, duties, and similar payments | | | 69 837.00 | |
FY Salaries and Wages | | | 695 944.00 | |
FZ Social Security Contributions | | | 464 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 735.00 | |
GF Total Operating Expenses (II) | | | 2 031 607.00 | |
GG - OPERATING RESULT (I - II) | | | -248 546.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -248 774.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 409.00 | 28 094.00 | | 29 409.00 |
HB Exceptional income from capital transactions | 5 833.00 | 1 250.00 | | 5 833.00 |
HD Total exceptional income (VII) | 5 833.00 | 1 250.00 | | 5 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 833.00 | 1 250.00 | | 5 833.00 |
HK Income tax | -2 000.00 | -1 600.00 | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 788 894.00 | 1 685 248.00 | | 1 788 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 029 835.00 | 2 234 949.00 | | 2 029 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -240 941.00 | -549 701.00 | | -240 941.00 |
| |
| 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 | 12 406 193.00 | | 196 207.00 | 12 406 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 098.00 | |
I4 DECREASES Grand Total | 70 000.00 | 30 274.00 | 12 502 127.00 | 70 000.00 |
IO DECREASES Total including other intangible assets | | | 48 946.00 | |
IY DECREASES Total Tangible Fixed Assets | 70 000.00 | 30 274.00 | 12 447 083.00 | 70 000.00 |
KD ACQUISITIONS Total including other intangible assets | 48 946.00 | | | 48 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 351 149.00 | | 196 207.00 | 12 351 149.00 |
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 | 11 383 450.00 | 105 735.00 | 27 774.00 | 11 383 450.00 |
PE DEPRECIATION Total including other intangible assets | 13 883.00 | | | 13 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 369 567.00 | 105 735.00 | 27 774.00 | 11 369 567.00 |
| |
| 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 | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
8B Suppliers and Related Accounts | 1 359.00 | 1 359.00 | | 1 359.00 |
8C Staff and Related Accounts | 57 843.00 | 57 843.00 | | 57 843.00 |
8D Social Security and Other Social Organizations | 12 928.00 | 12 928.00 | | 12 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217.00 | 217.00 | | 217.00 |
UT Other financial assets | 6 098.00 | 6 098.00 | | 6 098.00 |
UX Other trade receivables | 654.00 | | | 654.00 |
VB VAT | 5 015.00 | | | 5 015.00 |
VH Loans with a maturity of more than one year at origin | 38 491.00 | 11 750.00 | 26 741.00 | 38 491.00 |
VJ Loans taken out during the year | 47 250.00 | | | 47 250.00 |
VK Loans repaid during the year | 8 759.00 | | | 8 759.00 |
VM Income taxes | 51 864.00 | | | 51 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 828.00 | 1 828.00 | | 1 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 245.00 | | | 15 245.00 |
VS Prepaid expenses | 4 278.00 | | | 4 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 154.00 | 83 154.00 | | 83 154.00 |
VW VAT | 24.00 | 24.00 | | 24.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 712 690.00 | 1 685 949.00 | 26 741.00 | 1 712 690.00 |
