| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 192 492.00 | 192 492.00 | | 192 492.00 |
AH Goodwill | 1 578 767.00 | | 1 578 767.00 | 1 578 767.00 |
AN Land | 1 209 898.00 | 116 513.00 | 1 093 385.00 | 1 209 898.00 |
AP Buildings | 5 249 679.00 | 4 680 347.00 | 569 332.00 | 5 249 679.00 |
AR Technical installations, industrial equipment and tools | 612 282.00 | 488 182.00 | 124 100.00 | 612 282.00 |
AT Other tangible assets | 292 740.00 | 288 070.00 | 4 671.00 | 292 740.00 |
AV Fixed assets in progress | 106 721.00 | 98 145.00 | 8 576.00 | 106 721.00 |
BH Other financial assets | 1 203.00 | | 1 203.00 | 1 203.00 |
BJ TOTAL (I) | 9 243 781.00 | 5 863 750.00 | 3 380 032.00 | 9 243 781.00 |
BL Raw materials, supplies | 25 873.00 | | 25 873.00 | 25 873.00 |
BV Advances and down payments on orders | 34 805.00 | | 34 805.00 | 34 805.00 |
BX Customers and related accounts | 25 521.00 | | 25 521.00 | 25 521.00 |
BZ Other receivables | 158 940.00 | | 158 940.00 | 158 940.00 |
CF Cash and cash equivalents | 13 782.00 | | 13 782.00 | 13 782.00 |
CH Prepaid expenses | 11 294.00 | | 11 294.00 | 11 294.00 |
CJ TOTAL (II) | 270 217.00 | | 270 217.00 | 270 217.00 |
CO Grand total (0 to V) | 9 513 998.00 | 5 863 750.00 | 3 650 249.00 | 9 513 998.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 187 500.00 | | 5 000.00 |
DH Retained earnings | -1 125 508.00 | -2 615 728.00 | | -1 125 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -246 970.00 | -113 660.00 | | -246 970.00 |
DL TOTAL (I) | -1 367 478.00 | -2 541 888.00 | | -1 367 478.00 |
DP Provisions for Risks | 1 772.00 | 10 000.00 | | 1 772.00 |
DR TOTAL (IV) | 1 772.00 | 10 000.00 | | 1 772.00 |
DU Loans and Debts from Credit Institutions (3) | 1 198 789.00 | 2 582 986.00 | | 1 198 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 465 159.00 | 3 321 432.00 | | 3 465 159.00 |
DW Advances and down payments received on current orders | 15 309.00 | 13 379.00 | | 15 309.00 |
DX Trade payables and related accounts | 215 340.00 | 353 935.00 | | 215 340.00 |
DY Tax and social security liabilities | 107 583.00 | 93 192.00 | | 107 583.00 |
EB Prepaid income (2) | 13 774.00 | 13 394.00 | | 13 774.00 |
EC TOTAL (IV) | 5 015 954.00 | 6 378 318.00 | | 5 015 954.00 |
EE Grand total (I to V) | 3 650 249.00 | 3 846 430.00 | | 3 650 249.00 |
EG Accrued income and payables due within one year | 3 891 268.00 | 6 364 939.00 | | 3 891 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 897.00 | 3 168.00 | | 48 897.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 850.00 | | 850.00 | 850.00 |
FG Production sold - services | 2 001 217.00 | | 2 001 217.00 | 2 001 217.00 |
FJ Net sales | 2 002 067.00 | | 2 002 067.00 | 2 002 067.00 |
FN Capitalized production | | | 16 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 510.00 | |
FQ Other income | | | 4 049.00 | |
FR Total operating income (I) | | | 2 032 107.00 | |
FU Purchases of raw materials and other supplies | | | 227 095.00 | |
FV Inventory change (raw materials and supplies) | | | 5 039.00 | |
FW Other purchases and external expenses | | | 927 767.00 | |
FX Taxes, duties, and similar payments | | | 126 468.00 | |
FY Salaries and Wages | | | 483 417.00 | |
FZ Social Security Contributions | | | 103 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 512.00 | |
GB Operating Expenses - Provisions | | | 98 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 117 404.00 | |
GF Total Operating Expenses (II) | | | 2 188 695.00 | |
GG - OPERATING RESULT (I - II) | | | -156 588.00 | |
GR Interest and similar expenses | | | 93 020.00 | |
GU Total financial expenses (VI) | | | 93 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -249 608.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 700.00 | 103.00 | | 2 700.00 |
HD Total exceptional income (VII) | 2 700.00 | 103.00 | | 2 700.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 638.00 | 103.00 | | 2 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 034 807.00 | 2 001 250.00 | | 2 034 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 281 777.00 | 2 114 910.00 | | 2 281 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -246 970.00 | -113 660.00 | | -246 970.00 |
| |
| 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 | 9 196 596.00 | | 77 540.00 | 9 196 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 203.00 | |
I4 DECREASES Grand Total | | 30 355.00 | 9 243 781.00 | |
IO DECREASES Total including other intangible assets | | | 192 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 355.00 | 7 471 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 492.00 | | | 192 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 424 134.00 | | 77 540.00 | 7 424 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 203.00 | | | 1 203.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 696 447.00 | 99 513.00 | 30 355.00 | 5 696 447.00 |
PE DEPRECIATION Total including other intangible assets | 192 492.00 | | | 192 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 503 955.00 | 99 513.00 | 30 355.00 | 5 503 955.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | 8 228.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 8 228.00 | 10 000.00 |
UG - Financial | | | 8 228.00 | |
| |
| 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 | 215 340.00 | 215 340.00 | | 215 340.00 |
8L Deferred income | 13 774.00 | 13 774.00 | | 13 774.00 |
UT Other financial assets | 1 203.00 | | | 1 203.00 |
UX Other trade receivables | 25 521.00 | | | 25 521.00 |
VG Loans with a maturity of up to one year at origin | 48 897.00 | 48 897.00 | | 48 897.00 |
VH Loans with a maturity of more than one year at origin | 1 149 892.00 | 40 515.00 | 1 109 377.00 | 1 149 892.00 |
VI Group and Associates | 3 465 159.00 | 3 465 159.00 | | 3 465 159.00 |
VK Loans repaid during the year | 1 421 380.00 | | | 1 421 380.00 |
VP Miscellaneous | 158 940.00 | | | 158 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 583.00 | 107 583.00 | | 107 583.00 |
VS Prepaid expenses | 11 294.00 | | | 11 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 958.00 | 196 958.00 | | 196 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 000 645.00 | 3 891 268.00 | 1 109 377.00 | 5 000 645.00 |
