| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 905.00 | 989.00 | 25 916.00 | 26 905.00 |
AN Land | 1 508 325.00 | | 1 508 325.00 | 1 508 325.00 |
AP Buildings | 7 416 916.00 | 4 598 972.00 | 2 817 944.00 | 7 416 916.00 |
AR Technical installations, industrial equipment and tools | 439 126.00 | 404 377.00 | 34 749.00 | 439 126.00 |
AT Other tangible assets | 997 874.00 | 697 354.00 | 300 519.00 | 997 874.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 10 389 453.00 | 5 701 693.00 | 4 687 759.00 | 10 389 453.00 |
BL Raw materials, supplies | 41 821.00 | | 41 821.00 | 41 821.00 |
BX Customers and related accounts | 119 715.00 | | 119 715.00 | 119 715.00 |
BZ Other receivables | 43 815.00 | | 43 815.00 | 43 815.00 |
CF Cash and cash equivalents | 59 415.00 | | 59 415.00 | 59 415.00 |
CH Prepaid expenses | 18 126.00 | | 18 126.00 | 18 126.00 |
CJ TOTAL (II) | 282 894.00 | | 282 894.00 | 282 894.00 |
CO Grand total (0 to V) | 10 672 348.00 | 5 701 693.00 | 4 970 654.00 | 10 672 348.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | 9 146.00 | | 9 146.00 |
DH Retained earnings | -7 631 822.00 | -7 759 880.00 | | -7 631 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 045.00 | 128 058.00 | | -112 045.00 |
DL TOTAL (I) | -7 734 720.00 | -7 622 675.00 | | -7 734 720.00 |
DW Advances and down payments received on current orders | 10 000.00 | 41 429.00 | | 10 000.00 |
DX Trade payables and related accounts | 81 902.00 | 105 171.00 | | 81 902.00 |
DY Tax and social security liabilities | 68 064.00 | 46 651.00 | | 68 064.00 |
EA Other liabilities | 12 466 619.00 | 12 773 117.00 | | 12 466 619.00 |
EB Prepaid income (2) | 78 787.00 | 114 228.00 | | 78 787.00 |
EC TOTAL (IV) | 12 705 375.00 | 13 080 598.00 | | 12 705 375.00 |
EE Grand total (I to V) | 4 970 654.00 | 5 457 922.00 | | 4 970 654.00 |
EG Accrued income and payables due within one year | 12 695 375.00 | 13 039 168.00 | | 12 695 375.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 258 425.00 | | 1 258 425.00 | 1 258 425.00 |
FJ Net sales | 1 258 425.00 | | 1 258 425.00 | 1 258 425.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 811.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 272 240.00 | |
FU Purchases of raw materials and other supplies | | | 132 807.00 | |
FV Inventory change (raw materials and supplies) | | | 2 349.00 | |
FW Other purchases and external expenses | | | 534 019.00 | |
FX Taxes, duties, and similar payments | | | 56 375.00 | |
FY Salaries and Wages | | | 103 090.00 | |
FZ Social Security Contributions | | | 41 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328 547.00 | |
GE Other Expenses | | | 2 613.00 | |
GF Total Operating Expenses (II) | | | 1 201 621.00 | |
GG - OPERATING RESULT (I - II) | | | 70 618.00 | |
GL Other interest and similar income | | | 728.00 | |
GP Total financial income (V) | | | 728.00 | |
GR Interest and similar expenses | | | 183 514.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 183 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 172.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 811.00 | 39 462.00 | | 13 811.00 |
HA Exceptional income from management transactions | 150.00 | 11.00 | | 150.00 |
HB Exceptional income from capital transactions | 3 124.00 | 24 750.00 | | 3 124.00 |
HD Total exceptional income (VII) | 3 274.00 | 24 761.00 | | 3 274.00 |
HE Exceptional expenses on management operations | | 27.00 | | |
HF Exceptional expenses on capital transactions | 3 147.00 | 51 838.00 | | 3 147.00 |
HH Total exceptional expenses (VIII) | 3 147.00 | 51 866.00 | | 3 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127.00 | -27 105.00 | | 127.00 |
HK Income tax | | 55 585.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 276 243.00 | 1 682 936.00 | | 1 276 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 388 288.00 | 1 554 878.00 | | 1 388 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 045.00 | 128 058.00 | | -112 045.00 |
| |
| 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 | 10 327 383.00 | | | 10 327 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | 81 270.00 | 10 389 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 270.00 | 10 362 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 905.00 | | | 26 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 300 173.00 | | | 10 300 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 449 519.00 | 328 547.00 | 76 373.00 | 5 449 519.00 |
PE DEPRECIATION Total including other intangible assets | 989.00 | | | 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 448 530.00 | 328 547.00 | 76 373.00 | 5 448 530.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 81 903.00 | 81 903.00 | | 81 903.00 |
8C Staff and Related Accounts | 9 644.00 | 9 644.00 | | 9 644.00 |
8D Social Security and Other Social Organizations | 20 919.00 | 20 919.00 | | 20 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 547.00 | 20 547.00 | | 20 547.00 |
8L Deferred income | 78 788.00 | 78 788.00 | | 78 788.00 |
UT Other financial assets | 305.00 | 305.00 | | 305.00 |
UX Other trade receivables | 119 716.00 | 119 716.00 | | 119 716.00 |
VB VAT | 26 585.00 | 26 585.00 | | 26 585.00 |
VI Group and Associates | 12 446 073.00 | 12 446 073.00 | | 12 446 073.00 |
VP Miscellaneous | 16 249.00 | 16 249.00 | | 16 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 306.00 | 8 306.00 | | 8 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 982.00 | 982.00 | | 982.00 |
VS Prepaid expenses | 18 127.00 | 18 127.00 | | 18 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 963.00 | 181 963.00 | | 181 963.00 |
VW VAT | 29 195.00 | 29 195.00 | | 29 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 695 375.00 | 12 695 375.00 | | 12 695 375.00 |
