| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 220.00 | 12 172.00 | 9 048.00 | 21 220.00 |
AN Land | 4 593 293.00 | 654 549.00 | 3 938 744.00 | 4 593 293.00 |
AP Buildings | 12 726 558.00 | 1 138 980.00 | 11 587 578.00 | 12 726 558.00 |
AR Technical installations, industrial equipment and tools | 603 477.00 | 340 567.00 | 262 910.00 | 603 477.00 |
AT Other tangible assets | 4 901 372.00 | 909 913.00 | 3 991 458.00 | 4 901 372.00 |
AV Fixed assets in progress | 2 052 728.00 | | 2 052 728.00 | 2 052 728.00 |
BD Other fixed assets | 620.00 | | 620.00 | 620.00 |
BH Other financial assets | 1 683.00 | | 1 683.00 | 1 683.00 |
BJ TOTAL (I) | 24 900 950.00 | 3 056 181.00 | 21 844 769.00 | 24 900 950.00 |
BL Raw materials, supplies | 93 147.00 | | 93 147.00 | 93 147.00 |
BX Customers and related accounts | 1 005 427.00 | | 1 005 427.00 | 1 005 427.00 |
BZ Other receivables | 685 562.00 | | 685 562.00 | 685 562.00 |
CF Cash and cash equivalents | 1 132 325.00 | | 1 132 325.00 | 1 132 325.00 |
CH Prepaid expenses | 4 344.00 | | 4 344.00 | 4 344.00 |
CJ TOTAL (II) | 2 920 805.00 | | 2 920 805.00 | 2 920 805.00 |
CO Grand total (0 to V) | 27 821 756.00 | 3 056 181.00 | 24 765 575.00 | 27 821 756.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DH Retained earnings | -6 128 079.00 | | | -6 128 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 103 087.00 | | | -2 103 087.00 |
DL TOTAL (I) | -8 215 165.00 | | | -8 215 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 341 429.00 | | | 27 341 429.00 |
DX Trade payables and related accounts | 5 136 058.00 | | | 5 136 058.00 |
DY Tax and social security liabilities | 232 823.00 | | | 232 823.00 |
EA Other liabilities | 270 430.00 | | | 270 430.00 |
EC TOTAL (IV) | 32 980 740.00 | | | 32 980 740.00 |
EE Grand total (I to V) | 24 765 575.00 | | | 24 765 575.00 |
EG Accrued income and payables due within one year | 5 639 311.00 | | | 5 639 311.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 237 501.00 | | 1 237 501.00 | 1 237 501.00 |
FG Production sold - services | 1 794 319.00 | | 1 794 319.00 | 1 794 319.00 |
FJ Net sales | 3 031 820.00 | | 3 031 820.00 | 3 031 820.00 |
FM Inventory production | | | 3 500.00 | |
FN Capitalized production | | | 27 000.00 | |
FO Operating subsidies | | | 4 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 487.00 | |
FQ Other income | | | 2 215.00 | |
FR Total operating income (I) | | | 3 108 593.00 | |
FU Purchases of raw materials and other supplies | | | 499 984.00 | |
FV Inventory change (raw materials and supplies) | | | 22 009.00 | |
FW Other purchases and external expenses | | | 1 943 013.00 | |
FX Taxes, duties, and similar payments | | | 17 565.00 | |
FY Salaries and Wages | | | 993 468.00 | |
FZ Social Security Contributions | | | 411 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 332 481.00 | |
GE Other Expenses | | | 5 837.00 | |
GF Total Operating Expenses (II) | | | 5 225 821.00 | |
GG - OPERATING RESULT (I - II) | | | -2 117 228.00 | |
GN Positive exchange differences | | | 268.00 | |
GP Total financial income (V) | | | 268.00 | |
GR Interest and similar expenses | | | 157.00 | |
GS Negative differences of foreign exchange | | | 6 030.00 | |
GU Total financial expenses (VI) | | | 6 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 123 147.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 487.00 | | | 39 487.00 |
A2 TOTAL ASSETS | 24.00 | | | 24.00 |
HB Exceptional income from capital transactions | 27 636.00 | | | 27 636.00 |
HD Total exceptional income (VII) | 27 636.00 | | | 27 636.00 |
HF Exceptional expenses on capital transactions | 53 152.00 | | | 53 152.00 |
HH Total exceptional expenses (VIII) | 53 152.00 | | | 53 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 515.00 | | | -25 515.00 |
HK Income tax | -45 576.00 | | | -45 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 136 496.00 | | | 3 136 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 239 583.00 | | | 5 239 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 103 087.00 | | | -2 103 087.00 |
| |
| 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 | 22 545 292.00 | | 3 062 716.00 | 22 545 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 303.00 | |
I4 DECREASES Grand Total | 616 057.00 | 91 000.00 | 24 900 950.00 | 616 057.00 |
IO DECREASES Total including other intangible assets | | | 21 220.00 | |
IY DECREASES Total Tangible Fixed Assets | 616 057.00 | 91 000.00 | 24 877 427.00 | 616 057.00 |
KD ACQUISITIONS Total including other intangible assets | 21 220.00 | | | 21 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 521 769.00 | | 3 062 716.00 | 22 521 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 303.00 | | | 2 303.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 616 057.00 | | | 616 057.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 761 548.00 | 1 332 481.00 | 37 848.00 | 1 761 548.00 |
PE DEPRECIATION Total including other intangible assets | 1 562.00 | 10 610.00 | | 1 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 759 986.00 | 1 321 871.00 | 37 848.00 | 1 759 986.00 |
| |
| 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 | 5 136 058.00 | 5 136 058.00 | | 5 136 058.00 |
8C Staff and Related Accounts | 56 596.00 | 56 596.00 | | 56 596.00 |
8D Social Security and Other Social Organizations | 113 688.00 | 113 688.00 | | 113 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 430.00 | 270 430.00 | | 270 430.00 |
UT Other financial assets | 1 683.00 | | 1 683.00 | 1 683.00 |
UX Other trade receivables | 1 005 427.00 | 1 005 427.00 | | 1 005 427.00 |
UY Staff and related accounts | 1 156.00 | 1 156.00 | | 1 156.00 |
VB VAT | 597 646.00 | 597 646.00 | | 597 646.00 |
VI Group and Associates | 27 341 429.00 | | 27 341 429.00 | 27 341 429.00 |
VM Income taxes | 45 576.00 | 45 576.00 | | 45 576.00 |
VP Miscellaneous | 2 109.00 | 2 109.00 | | 2 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 488.00 | 3 488.00 | | 3 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 075.00 | 39 075.00 | | 39 075.00 |
VS Prepaid expenses | 4 344.00 | 4 344.00 | | 4 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 697 017.00 | 1 695 333.00 | 1 683.00 | 1 697 017.00 |
VW VAT | 59 051.00 | 59 051.00 | | 59 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 980 740.00 | 5 639 311.00 | 27 341 429.00 | 32 980 740.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 17 565.00 | | | 17 565.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 196 807.00 | | | 196 807.00 |
ST Other accounts | 468 892.00 | | | 468 892.00 |
XQ Rental, rental and co-ownership charges | 152 608.00 | | | 152 608.00 |
YT Subcontracting | 145 687.00 | | | 145 687.00 |
YU External personnel | 10 620.00 | | | 10 620.00 |
YV Retrocessions of fees, commissions and brokerage | 968 400.00 | | | 968 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 565.00 | | | 17 565.00 |
YY Amount of VAT collected | 147 692.00 | | | 147 692.00 |
YZ Total deductible VAT on goods and services | 246 430.00 | | | 246 430.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 943 013.00 | | | 1 943 013.00 |
