| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58 289.00 | 53 462.00 | 4 827.00 | 58 289.00 |
AN Land | 2 467 063.00 | 1 213 198.00 | 1 253 865.00 | 2 467 063.00 |
AP Buildings | 3 875 715.00 | 2 378 141.00 | 1 497 574.00 | 3 875 715.00 |
AR Technical installations, industrial equipment and tools | 430 800.00 | 373 664.00 | 57 136.00 | 430 800.00 |
AT Other tangible assets | 173 970.00 | 152 837.00 | 21 133.00 | 173 970.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 9 398 082.00 | 4 171 302.00 | 5 226 780.00 | 9 398 082.00 |
BX Customers and related accounts | 668 628.00 | | 668 628.00 | 668 628.00 |
BZ Other receivables | 571 454.00 | | 571 454.00 | 571 454.00 |
CF Cash and cash equivalents | 1 201.00 | | 1 201.00 | 1 201.00 |
CH Prepaid expenses | 4 420.00 | | 4 420.00 | 4 420.00 |
CJ TOTAL (II) | 1 245 703.00 | | 1 245 703.00 | 1 245 703.00 |
CO Grand total (0 to V) | 10 643 785.00 | 4 171 302.00 | 6 472 483.00 | 10 643 785.00 |
CU Other investments | 2 392 154.00 | | 2 392 154.00 | 2 392 154.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 863 800.00 | 863 800.00 | | 863 800.00 |
DB Share, merger, contribution premiums, etc. | 936 537.00 | 936 537.00 | | 936 537.00 |
DD Legal reserve (1) | 86 380.00 | 86 380.00 | | 86 380.00 |
DG Other reserves | 1 178 818.00 | 1 201 872.00 | | 1 178 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 144.00 | -23 053.00 | | -116 144.00 |
DJ Investment subsidies | 30 974.00 | 35 922.00 | | 30 974.00 |
DL TOTAL (I) | 2 980 365.00 | 3 101 457.00 | | 2 980 365.00 |
DU Loans and Debts from Credit Institutions (3) | 969 126.00 | 1 107 090.00 | | 969 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 028.00 | 97 947.00 | | 75 028.00 |
DX Trade payables and related accounts | 265 678.00 | 386 893.00 | | 265 678.00 |
DY Tax and social security liabilities | 335 284.00 | 332 134.00 | | 335 284.00 |
EA Other liabilities | 1 847 003.00 | 1 698 603.00 | | 1 847 003.00 |
EC TOTAL (IV) | 3 492 118.00 | 3 622 666.00 | | 3 492 118.00 |
EE Grand total (I to V) | 6 472 483.00 | 6 724 124.00 | | 6 472 483.00 |
EI Including equity loans | 75 028.00 | | | 75 028.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 86 135.00 | | 86 135.00 | 86 135.00 |
FG Production sold - services | 1 677 222.00 | | 1 677 222.00 | 1 677 222.00 |
FJ Net sales | 1 763 357.00 | | 1 763 357.00 | 1 763 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 399.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 768 756.00 | |
FS Purchases of goods (including customs duties) | | | 86 135.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 653 561.00 | |
FX Taxes, duties, and similar payments | | | 161 488.00 | |
FY Salaries and Wages | | | 459 691.00 | |
FZ Social Security Contributions | | | 164 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296 016.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 821 384.00 | |
GG - OPERATING RESULT (I - II) | | | -52 629.00 | |
GL Other interest and similar income | | | 7 745.00 | |
GP Total financial income (V) | | | 7 745.00 | |
GR Interest and similar expenses | | | 51 760.00 | |
GU Total financial expenses (VI) | | | 51 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 643.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 262.00 | 27.00 | | 2 262.00 |
HB Exceptional income from capital transactions | 4 948.00 | 19 948.00 | | 4 948.00 |
HD Total exceptional income (VII) | 7 210.00 | 19 975.00 | | 7 210.00 |
HE Exceptional expenses on management operations | 26 711.00 | 1 131.00 | | 26 711.00 |
HH Total exceptional expenses (VIII) | 26 711.00 | 1 131.00 | | 26 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 501.00 | 18 844.00 | | -19 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 783 711.00 | 2 037 638.00 | | 1 783 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 899 855.00 | 2 060 691.00 | | 1 899 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 144.00 | -23 053.00 | | -116 144.00 |
| |
| 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 | 9 369 751.00 | | 72 649.00 | 9 369 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 392 244.00 | |
I4 DECREASES Grand Total | 19 384.00 | 24 935.00 | 9 398 082.00 | 19 384.00 |
IO DECREASES Total including other intangible assets | | 7 203.00 | 58 289.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 384.00 | 17 732.00 | 6 947 548.00 | 19 384.00 |
KD ACQUISITIONS Total including other intangible assets | 57 432.00 | | 8 060.00 | 57 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 920 075.00 | | 64 589.00 | 6 920 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 392 244.00 | | | 2 392 244.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 19 384.00 | | | 19 384.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 900 221.00 | 296 016.00 | 24 935.00 | 3 900 221.00 |
PE DEPRECIATION Total including other intangible assets | 49 948.00 | 10 717.00 | 7 203.00 | 49 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 850 273.00 | 285 299.00 | 17 732.00 | 3 850 273.00 |
| |
| 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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 265 678.00 | 265 678.00 | | 265 678.00 |
8C Staff and Related Accounts | 37 360.00 | 37 360.00 | | 37 360.00 |
8D Social Security and Other Social Organizations | 45 867.00 | 45 867.00 | | 45 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 847 003.00 | 1 847 003.00 | | 1 847 003.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 668 628.00 | 668 628.00 | | 668 628.00 |
UY Staff and related accounts | 73.00 | 73.00 | | 73.00 |
UZ Social Security, other social security organizations | 283.00 | 283.00 | | 283.00 |
VB VAT | 20 398.00 | 20 398.00 | | 20 398.00 |
VC Group and associates | 547 972.00 | 547 972.00 | | 547 972.00 |
VG Loans with a maturity of up to one year at origin | 601 109.00 | 601 109.00 | | 601 109.00 |
VH Loans with a maturity of more than one year at origin | 368 016.00 | 188 411.00 | 179 605.00 | 368 016.00 |
VI Group and Associates | 74 028.00 | 74 028.00 | | 74 028.00 |
VM Income taxes | 476.00 | 476.00 | | 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 596.00 | 98 596.00 | | 98 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 251.00 | 2 251.00 | | 2 251.00 |
VS Prepaid expenses | 4 420.00 | 4 420.00 | | 4 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 244 592.00 | 1 244 502.00 | 90.00 | 1 244 592.00 |
VW VAT | 153 461.00 | 153 461.00 | | 153 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 492 118.00 | 3 312 512.00 | 179 605.00 | 3 492 118.00 |
