| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 437.00 | 10.00 | 1 427.00 | 1 437.00 |
AN Land | 102 698.00 | | 102 698.00 | 102 698.00 |
AR Technical installations, industrial equipment and tools | 256 153.00 | 99 663.00 | 156 490.00 | 256 153.00 |
AT Other tangible assets | 216 531.00 | 62 697.00 | 153 835.00 | 216 531.00 |
BJ TOTAL (I) | 576 994.00 | 162 370.00 | 414 624.00 | 576 994.00 |
BL Raw materials, supplies | 12 942.00 | | 12 942.00 | 12 942.00 |
BR Intermediate and finished products | 76 864.00 | | 76 864.00 | 76 864.00 |
BX Customers and related accounts | 16 425.00 | | 16 425.00 | 16 425.00 |
BZ Other receivables | 13 135.00 | | 13 135.00 | 13 135.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 52 482.00 | | 52 482.00 | 52 482.00 |
CH Prepaid expenses | 5 755.00 | | 5 755.00 | 5 755.00 |
CJ TOTAL (II) | 177 652.00 | | 177 652.00 | 177 652.00 |
CO Grand total (0 to V) | 754 646.00 | 162 370.00 | 592 276.00 | 754 646.00 |
CU Other investments | 175.00 | | 175.00 | 175.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 300.00 | 28 300.00 | | 28 300.00 |
DH Retained earnings | -31 434.00 | -31 326.00 | | -31 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 779.00 | -108.00 | | -5 779.00 |
DJ Investment subsidies | 50 485.00 | 57 717.00 | | 50 485.00 |
DL TOTAL (I) | 41 572.00 | 54 583.00 | | 41 572.00 |
DU Loans and Debts from Credit Institutions (3) | 93 341.00 | 122 549.00 | | 93 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 970.00 | 404 122.00 | | 415 970.00 |
DX Trade payables and related accounts | 24 219.00 | 21 569.00 | | 24 219.00 |
DY Tax and social security liabilities | 17 174.00 | 8 199.00 | | 17 174.00 |
EA Other liabilities | | 105.00 | | |
EC TOTAL (IV) | 550 705.00 | 556 544.00 | | 550 705.00 |
EE Grand total (I to V) | 592 276.00 | 611 127.00 | | 592 276.00 |
EG Accrued income and payables due within one year | 550 705.00 | 556 544.00 | | 550 705.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 237 116.00 | 4 348.00 | 241 463.00 | 237 116.00 |
FG Production sold - services | 250.00 | | 250.00 | 250.00 |
FJ Net sales | 237 366.00 | 4 348.00 | 241 713.00 | 237 366.00 |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 241 855.00 | |
FS Purchases of goods (including customs duties) | | | 1 665.00 | |
FU Purchases of raw materials and other supplies | | | 65 477.00 | |
FV Inventory change (raw materials and supplies) | | | -30 816.00 | |
FW Other purchases and external expenses | | | 97 372.00 | |
FX Taxes, duties, and similar payments | | | 1 634.00 | |
FY Salaries and Wages | | | 63 875.00 | |
FZ Social Security Contributions | | | 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 669.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 251 421.00 | |
GG - OPERATING RESULT (I - II) | | | -9 566.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 435.00 | |
GU Total financial expenses (VI) | | | 3 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 232.00 | 7 215.00 | | 7 232.00 |
HD Total exceptional income (VII) | 7 232.00 | 7 215.00 | | 7 232.00 |
HE Exceptional expenses on management operations | 11.00 | 114.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | 114.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 221.00 | 7 101.00 | | 7 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 088.00 | 221 489.00 | | 249 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 867.00 | 221 597.00 | | 254 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 779.00 | -108.00 | | -5 779.00 |
| |
| 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 | 573 016.00 | | 3 978.00 | 573 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175.00 | |
I4 DECREASES Grand Total | | | 576 994.00 | |
IO DECREASES Total including other intangible assets | | | 1 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 575 382.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 437.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 841.00 | | 2 542.00 | 572 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175.00 | | | 175.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 110 701.00 | 51 669.00 | | 110 701.00 |
PE DEPRECIATION Total including other intangible assets | | 10.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 110 701.00 | 51 659.00 | | 110 701.00 |
| |
| 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 | 24 219.00 | 24 219.00 | | 24 219.00 |
8D Social Security and Other Social Organizations | 1 751.00 | 1 751.00 | | 1 751.00 |
UX Other trade receivables | 16 425.00 | 16 425.00 | | 16 425.00 |
VB VAT | 7 664.00 | 7 664.00 | | 7 664.00 |
VH Loans with a maturity of more than one year at origin | 93 341.00 | 93 341.00 | | 93 341.00 |
VI Group and Associates | 415 970.00 | 415 970.00 | | 415 970.00 |
VK Loans repaid during the year | 29 208.00 | | | 29 208.00 |
VM Income taxes | 434.00 | 434.00 | | 434.00 |
VP Miscellaneous | 150.00 | 150.00 | | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 887.00 | 4 887.00 | | 4 887.00 |
VS Prepaid expenses | 5 755.00 | 5 755.00 | | 5 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 315.00 | 35 315.00 | | 35 315.00 |
VW VAT | 15 423.00 | 15 423.00 | | 15 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 705.00 | 550 705.00 | | 550 705.00 |
