| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 067.00 | 7 354.00 | 7 712.00 | 15 067.00 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 208 733.00 | 46 501.00 | 162 231.00 | 208 733.00 |
AR Technical installations, industrial equipment and tools | 946 374.00 | 781 905.00 | 164 469.00 | 946 374.00 |
AT Other tangible assets | 209 647.00 | 166 726.00 | 42 921.00 | 209 647.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 18 900.00 | | 18 900.00 | 18 900.00 |
BJ TOTAL (I) | 1 438 952.00 | 1 002 488.00 | 436 464.00 | 1 438 952.00 |
BX Customers and related accounts | 100 325.00 | 14 745.00 | 85 580.00 | 100 325.00 |
BZ Other receivables | 39 786.00 | | 39 786.00 | 39 786.00 |
CD Marketable securities | 9 030.00 | | 9 030.00 | 9 030.00 |
CF Cash and cash equivalents | 29 196.00 | | 29 196.00 | 29 196.00 |
CH Prepaid expenses | 11 592.00 | | 11 592.00 | 11 592.00 |
CJ TOTAL (II) | 189 930.00 | 14 745.00 | 175 185.00 | 189 930.00 |
CO Grand total (0 to V) | 1 628 883.00 | 1 017 233.00 | 611 650.00 | 1 628 883.00 |
CP Shares due in less than one year | 18 900.00 | | | 18 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 1 178.00 | | 20 000.00 |
DG Other reserves | 79 397.00 | 67 162.00 | | 79 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 937.00 | 31 056.00 | | -22 937.00 |
DL TOTAL (I) | 276 460.00 | 299 398.00 | | 276 460.00 |
DU Loans and Debts from Credit Institutions (3) | 155 936.00 | 130 229.00 | | 155 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 477.00 | 31 199.00 | | 28 477.00 |
DX Trade payables and related accounts | 68 060.00 | 77 787.00 | | 68 060.00 |
DY Tax and social security liabilities | 82 715.00 | 100 422.00 | | 82 715.00 |
DZ Fixed asset liabilities and related accounts | | 5 012.00 | | |
EA Other liabilities | | 20.00 | | |
EC TOTAL (IV) | 335 189.00 | 344 670.00 | | 335 189.00 |
EE Grand total (I to V) | 611 650.00 | 644 069.00 | | 611 650.00 |
EG Accrued income and payables due within one year | 248 119.00 | 277 688.00 | | 248 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 697.00 | 19 195.00 | | 23 697.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 865.00 | | 3 865.00 | 3 865.00 |
FG Production sold - services | 866 914.00 | | 866 914.00 | 866 914.00 |
FJ Net sales | 870 779.00 | | 870 779.00 | 870 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 786.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 874 567.00 | |
FS Purchases of goods (including customs duties) | | | 1 337.00 | |
FW Other purchases and external expenses | | | 363 525.00 | |
FX Taxes, duties, and similar payments | | | 17 836.00 | |
FY Salaries and Wages | | | 314 624.00 | |
FZ Social Security Contributions | | | 123 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 248.00 | |
GE Other Expenses | | | 2 417.00 | |
GF Total Operating Expenses (II) | | | 908 996.00 | |
GG - OPERATING RESULT (I - II) | | | -34 428.00 | |
GL Other interest and similar income | | | 733.00 | |
GP Total financial income (V) | | | 733.00 | |
GR Interest and similar expenses | | | 3 490.00 | |
GU Total financial expenses (VI) | | | 3 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 185.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 121.00 | 662.00 | | 2 121.00 |
HB Exceptional income from capital transactions | 25 991.00 | 28 294.00 | | 25 991.00 |
HD Total exceptional income (VII) | 28 113.00 | 28 956.00 | | 28 113.00 |
HE Exceptional expenses on management operations | 13 006.00 | 712.00 | | 13 006.00 |
HF Exceptional expenses on capital transactions | 1 669.00 | 858.00 | | 1 669.00 |
HH Total exceptional expenses (VIII) | 14 675.00 | 1 571.00 | | 14 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 437.00 | 27 385.00 | | 13 437.00 |
HK Income tax | -810.00 | 630.00 | | -810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 413.00 | 900 502.00 | | 903 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 350.00 | 869 446.00 | | 926 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 937.00 | 31 056.00 | | -22 937.00 |
HQ References: Real Estate Leasing | 17 130.00 | 13 058.00 | | 17 130.00 |
| |
| 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 | 68 060.00 | 68 060.00 | | 68 060.00 |
8C Staff and Related Accounts | 35 441.00 | 35 441.00 | | 35 441.00 |
8D Social Security and Other Social Organizations | 17 044.00 | 17 044.00 | | 17 044.00 |
UT Other financial assets | 18 900.00 | 18 900.00 | | 18 900.00 |
UX Other trade receivables | 82 632.00 | 82 632.00 | | 82 632.00 |
VA Doubtful or disputed receivables | 17 694.00 | 17 694.00 | | 17 694.00 |
VB VAT | 1 577.00 | 1 577.00 | | 1 577.00 |
VG Loans with a maturity of up to one year at origin | 155 796.00 | 68 725.00 | 87 070.00 | 155 796.00 |
VH Loans with a maturity of more than one year at origin | 141.00 | 141.00 | | 141.00 |
VI Group and Associates | 28 477.00 | 28 477.00 | | 28 477.00 |
VM Income taxes | 17 209.00 | 17 209.00 | | 17 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 309.00 | 6 309.00 | | 6 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 000.00 | 21 000.00 | | 21 000.00 |
VS Prepaid expenses | 11 593.00 | 11 593.00 | | 11 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 605.00 | 170 605.00 | | 170 605.00 |
VW VAT | 23 922.00 | 23 922.00 | | 23 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 190.00 | 248 119.00 | 87 070.00 | 335 190.00 |
