| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 125 049.00 | | 125 049.00 | 125 049.00 |
AR Technical installations, industrial equipment and tools | 79 184.00 | 75 153.00 | 4 032.00 | 79 184.00 |
AT Other tangible assets | 674 090.00 | 507 523.00 | 166 567.00 | 674 090.00 |
AX Advances and down payments | 25 000.00 | | 25 000.00 | 25 000.00 |
BB Receivables related to investments | 2 900.00 | | 2 900.00 | 2 900.00 |
BH Other financial assets | 3 185.00 | | 3 185.00 | 3 185.00 |
BJ TOTAL (I) | 911 908.00 | 582 676.00 | 329 233.00 | 911 908.00 |
BL Raw materials, supplies | 3 170.00 | | 3 170.00 | 3 170.00 |
BV Advances and down payments on orders | 135.00 | | 135.00 | 135.00 |
BX Customers and related accounts | 6 669.00 | | 6 669.00 | 6 669.00 |
BZ Other receivables | 48 091.00 | | 48 091.00 | 48 091.00 |
CF Cash and cash equivalents | 53 823.00 | | 53 823.00 | 53 823.00 |
CH Prepaid expenses | 4 955.00 | | 4 955.00 | 4 955.00 |
CJ TOTAL (II) | 116 844.00 | | 116 844.00 | 116 844.00 |
CO Grand total (0 to V) | 1 028 752.00 | 582 676.00 | 446 076.00 | 1 028 752.00 |
CP Shares due in less than one year | 3 185.00 | | | 3 185.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 208 910.00 | | | 208 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 462.00 | | | -34 462.00 |
DL TOTAL (I) | 191 217.00 | | | 191 217.00 |
DU Loans and Debts from Credit Institutions (3) | 170 332.00 | | | 170 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | | | 61.00 |
DX Trade payables and related accounts | 18 667.00 | | | 18 667.00 |
DY Tax and social security liabilities | 65 799.00 | | | 65 799.00 |
EC TOTAL (IV) | 254 859.00 | | | 254 859.00 |
EE Grand total (I to V) | 446 076.00 | | | 446 076.00 |
EG Accrued income and payables due within one year | 4 955.00 | | | 4 955.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 605 275.00 | | 605 275.00 | 605 275.00 |
FJ Net sales | 605 275.00 | | 605 275.00 | 605 275.00 |
FN Capitalized production | | | 8 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 614 181.00 | |
FU Purchases of raw materials and other supplies | | | 70 824.00 | |
FV Inventory change (raw materials and supplies) | | | 1 494.00 | |
FW Other purchases and external expenses | | | 166 446.00 | |
FX Taxes, duties, and similar payments | | | 11 738.00 | |
FY Salaries and Wages | | | 235 150.00 | |
FZ Social Security Contributions | | | 77 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 325.00 | |
GE Other Expenses | | | 17 160.00 | |
GF Total Operating Expenses (II) | | | 644 988.00 | |
GG - OPERATING RESULT (I - II) | | | -30 807.00 | |
GK Income from other securities and fixed asset receivables | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 3 587.00 | |
GU Total financial expenses (VI) | | | 3 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 372.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 230.00 | | | 230.00 |
A2 TOTAL ASSETS | 4 742.00 | | | 4 742.00 |
A4 Equity method investments | 9 187.00 | | | 9 187.00 |
HA Exceptional income from management transactions | 304.00 | | | 304.00 |
HD Total exceptional income (VII) | 304.00 | | | 304.00 |
HE Exceptional expenses on management operations | 394.00 | | | 394.00 |
HH Total exceptional expenses (VIII) | 394.00 | | | 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 507.00 | | | 614 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 969.00 | | | 648 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 462.00 | | | -34 462.00 |
HP References: Equipment leasing | 3 840.00 | | | 3 840.00 |
| |
| 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 | 852 526.00 | | 60 104.00 | 852 526.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 722.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 722.00 | 8 585.00 | |
I4 DECREASES Grand Total | | 722.00 | 911 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 903 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 843 219.00 | | 60 104.00 | 843 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 307.00 | | | 9 307.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 518 351.00 | 64 325.00 | | 518 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518 351.00 | 64 325.00 | | 518 351.00 |
| |
| 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 | 18 667.00 | 18 667.00 | | 18 667.00 |
8C Staff and Related Accounts | 31 287.00 | 31 287.00 | | 31 287.00 |
8D Social Security and Other Social Organizations | 20 955.00 | 20 955.00 | | 20 955.00 |
UL Receivables related to investments | 2 900.00 | 2 900.00 | | 2 900.00 |
UT Other financial assets | 3 185.00 | 3 185.00 | | 3 185.00 |
UX Other trade receivables | 5 970.00 | 5 970.00 | | 5 970.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 54.00 | 54.00 | | 54.00 |
VA Doubtful or disputed receivables | 700.00 | 700.00 | | 700.00 |
VB VAT | 1 824.00 | 1 824.00 | | 1 824.00 |
VH Loans with a maturity of more than one year at origin | 170 332.00 | 34 641.00 | 135 691.00 | 170 332.00 |
VI Group and Associates | 61.00 | 61.00 | | 61.00 |
VJ Loans taken out during the year | -18 832.00 | | | -18 832.00 |
VM Income taxes | 11 695.00 | 11 695.00 | | 11 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 825.00 | 8 825.00 | | 8 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 519.00 | 31 519.00 | | 31 519.00 |
VS Prepaid expenses | 4 955.00 | 4 955.00 | | 4 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 800.00 | 65 800.00 | | 65 800.00 |
VW VAT | 4 733.00 | 4 733.00 | | 4 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 859.00 | 119 167.00 | 135 691.00 | 254 859.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 8 041.00 | | | 8 041.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 767.00 | | | 21 767.00 |
ST Other accounts | 108 486.00 | | | 108 486.00 |
XQ Rental, rental and co-ownership charges | 8 099.00 | | | 8 099.00 |
YT Subcontracting | 25 309.00 | | | 25 309.00 |
YU External personnel | 2 785.00 | | | 2 785.00 |
YW Business tax | 3 698.00 | | | 3 698.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 738.00 | | | 11 738.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 446.00 | | | 166 446.00 |
