| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 23 255.00 | |
AN Land | | | 180 625.00 | |
AP Buildings | | | 523 777.00 | |
AR Technical installations, industrial equipment and tools | | | 91 082.00 | |
BD Other fixed assets | | | 15.00 | |
BH Other financial assets | | | 1 708.00 | |
BJ TOTAL (I) | | | 1 234 831.00 | |
BX Customers and related accounts | | | 148 544.00 | |
BZ Other receivables | | | 221 644.00 | |
CF Cash and cash equivalents | | | 3 399.00 | |
CH Prepaid expenses | | | 1 648.00 | |
CJ TOTAL (II) | | | 375 235.00 | |
CO Grand total (0 to V) | | | 1 610 066.00 | |
CS Evaluated investments - equity method | | | 414 369.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 656 000.00 | 1 656 000.00 | | 1 656 000.00 |
DD Legal reserve (1) | 20 700.00 | 20 700.00 | | 20 700.00 |
DH Retained earnings | -301 508.00 | -165 619.00 | | -301 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 863.00 | -135 889.00 | | -106 863.00 |
DL TOTAL (I) | 1 268 329.00 | 1 375 192.00 | | 1 268 329.00 |
DU Loans and Debts from Credit Institutions (3) | 102 061.00 | 137 350.00 | | 102 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 262.00 | 8 104.00 | | 30 262.00 |
DX Trade payables and related accounts | 97 510.00 | 60 645.00 | | 97 510.00 |
DY Tax and social security liabilities | 96 858.00 | 111 109.00 | | 96 858.00 |
EA Other liabilities | 15 046.00 | 46.00 | | 15 046.00 |
EC TOTAL (IV) | 341 737.00 | 317 254.00 | | 341 737.00 |
EE Grand total (I to V) | 1 610 066.00 | 1 692 446.00 | | 1 610 066.00 |
EG Accrued income and payables due within one year | 267 073.00 | 215 522.00 | | 267 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 323.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 185 653.00 | |
FJ Net sales | | | 185 653.00 | |
FO Operating subsidies | | | 10 623.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 196 281.00 | |
FW Other purchases and external expenses | | | 144 094.00 | |
FX Taxes, duties, and similar payments | | | 19 765.00 | |
FY Salaries and Wages | | | 47 228.00 | |
FZ Social Security Contributions | | | 10 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 654.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 319 728.00 | |
GG - OPERATING RESULT (I - II) | | | -123 447.00 | |
GL Other interest and similar income | | | 5 150.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 850.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 099.00 | |
GU Total financial expenses (VI) | | | 8 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 546.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 836.00 | 1 243.00 | | 836.00 |
HB Exceptional income from capital transactions | | 190 061.00 | | |
HD Total exceptional income (VII) | 836.00 | 191 304.00 | | 836.00 |
HE Exceptional expenses on management operations | 2 547.00 | 192.00 | | 2 547.00 |
HF Exceptional expenses on capital transactions | | 743 791.00 | | |
HH Total exceptional expenses (VIII) | 2 547.00 | 743 983.00 | | 2 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 710.00 | -552 679.00 | | -1 710.00 |
HK Income tax | -1 394.00 | -533.00 | | -1 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 117.00 | 1 008 247.00 | | 222 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 980.00 | 1 144 136.00 | | 328 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 863.00 | -135 889.00 | | -106 863.00 |
| |
| 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 | 2 106 793.00 | | 23 460.00 | 2 106 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 477 198.00 | |
I4 DECREASES Grand Total | | | 2 130 253.00 | |
IO DECREASES Total including other intangible assets | | | 40 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 612 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 870.00 | | | 40 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 588 725.00 | | 23 460.00 | 1 588 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 477 198.00 | | | 477 198.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 736 663.00 | 97 654.00 | | 736 663.00 |
PE DEPRECIATION Total including other intangible assets | 9 615.00 | 8 000.00 | | 9 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 727 047.00 | 89 654.00 | | 727 047.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 80 955.00 | | 19 850.00 | 80 955.00 |
7C Grand total | 80 955.00 | | 19 850.00 | 80 955.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 7 032.00 | 7 032.00 | | 7 032.00 |
8B Suppliers and Related Accounts | 97 510.00 | 97 510.00 | | 97 510.00 |
8D Social Security and Other Social Organizations | 4 907.00 | 4 907.00 | | 4 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 046.00 | 15 046.00 | | 15 046.00 |
UT Other financial assets | 1 708.00 | | 1 708.00 | 1 708.00 |
UX Other trade receivables | 148 544.00 | 148 544.00 | | 148 544.00 |
UZ Social Security, other social security organizations | 5 015.00 | 5 015.00 | | 5 015.00 |
VB VAT | 12 828.00 | 12 828.00 | | 12 828.00 |
VC Group and associates | 178 434.00 | 178 434.00 | | 178 434.00 |
VH Loans with a maturity of more than one year at origin | 102 061.00 | 27 396.00 | 65 605.00 | 102 061.00 |
VI Group and Associates | 23 230.00 | 23 230.00 | | 23 230.00 |
VK Loans repaid during the year | 34 818.00 | | | 34 818.00 |
VM Income taxes | 25 367.00 | 25 367.00 | | 25 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 669.00 | 3 669.00 | | 3 669.00 |
VS Prepaid expenses | 1 648.00 | 1 648.00 | | 1 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 545.00 | 371 836.00 | 1 708.00 | 373 545.00 |
VW VAT | 88 282.00 | 88 282.00 | | 88 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 737.00 | 267 073.00 | 65 605.00 | 341 737.00 |
