| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 724.00 | 17 724.00 | | 17 724.00 |
AH Goodwill | 3 411 750.00 | | 3 411 750.00 | 3 411 750.00 |
AN Land | 550 000.00 | | 550 000.00 | 550 000.00 |
AP Buildings | 3 624 380.00 | 1 144 171.00 | 2 480 209.00 | 3 624 380.00 |
AR Technical installations, industrial equipment and tools | 69 684.00 | 69 610.00 | 75.00 | 69 684.00 |
AT Other tangible assets | 1 544 530.00 | 906 027.00 | 638 503.00 | 1 544 530.00 |
AV Fixed assets in progress | 15 037.00 | | 15 037.00 | 15 037.00 |
BJ TOTAL (I) | 9 233 868.00 | 2 137 532.00 | 7 096 336.00 | 9 233 868.00 |
BT Goods | 4 468.00 | | 4 468.00 | 4 468.00 |
BX Customers and related accounts | 16 063.00 | | 16 063.00 | 16 063.00 |
BZ Other receivables | 47 294.00 | | 47 294.00 | 47 294.00 |
CF Cash and cash equivalents | 56 371.00 | | 56 371.00 | 56 371.00 |
CH Prepaid expenses | 1 699.00 | | 1 699.00 | 1 699.00 |
CJ TOTAL (II) | 125 896.00 | | 125 896.00 | 125 896.00 |
CO Grand total (0 to V) | 9 359 764.00 | 2 137 532.00 | 7 222 232.00 | 9 359 764.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -1 607 324.00 | -1 210 053.00 | | -1 607 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -240 678.00 | -397 271.00 | | -240 678.00 |
DJ Investment subsidies | 150.00 | 750.00 | | 150.00 |
DL TOTAL (I) | -347 852.00 | -106 574.00 | | -347 852.00 |
DU Loans and Debts from Credit Institutions (3) | 3 949 779.00 | 4 208 551.00 | | 3 949 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 329 304.00 | 3 142 146.00 | | 3 329 304.00 |
DX Trade payables and related accounts | 120 532.00 | 130 401.00 | | 120 532.00 |
DY Tax and social security liabilities | 131 620.00 | 143 425.00 | | 131 620.00 |
DZ Fixed asset liabilities and related accounts | 11 358.00 | 8 732.00 | | 11 358.00 |
EA Other liabilities | 27 490.00 | 12 279.00 | | 27 490.00 |
EC TOTAL (IV) | 7 570 084.00 | 7 645 534.00 | | 7 570 084.00 |
EE Grand total (I to V) | 7 222 232.00 | 7 538 959.00 | | 7 222 232.00 |
EG Accrued income and payables due within one year | 724 095.00 | 705 677.00 | | 724 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 292.00 | | | 3 292.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 69 354.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 1 222 833.00 | |
FJ Net sales | | | 1 292 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 026.00 | |
FQ Other income | | | 358.00 | |
FR Total operating income (I) | | | 1 296 571.00 | |
FS Purchases of goods (including customs duties) | | | 40 999.00 | |
FT Inventory change (goods) | | | 304.00 | |
FU Purchases of raw materials and other supplies | | | 10 924.00 | |
FW Other purchases and external expenses | | | 497 895.00 | |
FX Taxes, duties, and similar payments | | | 19 489.00 | |
FY Salaries and Wages | | | 342 576.00 | |
FZ Social Security Contributions | | | 86 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315 549.00 | |
GE Other Expenses | | | 8 175.00 | |
GF Total Operating Expenses (II) | | | 1 322 451.00 | |
GG - OPERATING RESULT (I - II) | | | -25 880.00 | |
GR Interest and similar expenses | | | 215 476.00 | |
GU Total financial expenses (VI) | | | 215 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -241 356.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78.00 | | | 78.00 |
HB Exceptional income from capital transactions | 600.00 | 600.00 | | 600.00 |
HD Total exceptional income (VII) | 678.00 | 600.00 | | 678.00 |
HE Exceptional expenses on management operations | | 646.00 | | |
HH Total exceptional expenses (VIII) | | 646.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 678.00 | -46.00 | | 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 297 249.00 | 1 122 511.00 | | 1 297 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 537 927.00 | 1 519 782.00 | | 1 537 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -240 677.00 | -397 270.00 | | -240 677.00 |
| |
| 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 | 9 201 038.00 | | | 9 201 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | | 9 233 868.00 | |
IO DECREASES Total including other intangible assets | | | 17 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 803 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 724.00 | | | 17 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 770 801.00 | | | 5 770 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 821 983.00 | 315 549.00 | | 1 821 983.00 |
PE DEPRECIATION Total including other intangible assets | 12 327.00 | 5 397.00 | | 12 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 809 656.00 | 310 152.00 | | 1 809 656.00 |
| |
| 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 | 120 532.00 | 120 532.00 | | 120 532.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 358.00 | 11 358.00 | | 11 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 356 794.00 | 80 959.00 | 3 275 835.00 | 3 356 794.00 |
UX Other trade receivables | 16 063.00 | | | 16 063.00 |
VG Loans with a maturity of up to one year at origin | 3 292.00 | 3 292.00 | | 3 292.00 |
VH Loans with a maturity of more than one year at origin | 3 946 487.00 | 376 333.00 | 1 599 913.00 | 3 946 487.00 |
VK Loans repaid during the year | 260 055.00 | | | 260 055.00 |
VP Miscellaneous | 47 294.00 | | | 47 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 620.00 | 131 620.00 | | 131 620.00 |
VS Prepaid expenses | 1 699.00 | | | 1 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 057.00 | 65 057.00 | | 65 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 570 084.00 | 724 095.00 | 4 875 748.00 | 7 570 084.00 |
