| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 200.00 | 7 700.00 | 8 500.00 | 16 200.00 |
AH Goodwill | 172 279.00 | | 172 279.00 | 172 279.00 |
AN Land | 345 581.00 | | 345 581.00 | 345 581.00 |
AP Buildings | 1 985 407.00 | 1 379 889.00 | 605 517.00 | 1 985 407.00 |
AR Technical installations, industrial equipment and tools | 644 463.00 | 622 726.00 | 21 737.00 | 644 463.00 |
AT Other tangible assets | 19 476.00 | 17 560.00 | 1 916.00 | 19 476.00 |
BJ TOTAL (I) | 3 183 406.00 | 2 027 876.00 | 1 155 531.00 | 3 183 406.00 |
BL Raw materials, supplies | 7 589.00 | | 7 589.00 | 7 589.00 |
BT Goods | 2 280.00 | | 2 280.00 | 2 280.00 |
BX Customers and related accounts | 1 790.00 | | 1 790.00 | 1 790.00 |
BZ Other receivables | 27 830.00 | | 27 830.00 | 27 830.00 |
CF Cash and cash equivalents | 159 320.00 | | 159 320.00 | 159 320.00 |
CH Prepaid expenses | 3 928.00 | | 3 928.00 | 3 928.00 |
CJ TOTAL (II) | 202 736.00 | | 202 736.00 | 202 736.00 |
CO Grand total (0 to V) | 3 386 142.00 | 2 027 876.00 | 1 358 267.00 | 3 386 142.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 11 673.00 | 11 673.00 | | 11 673.00 |
DH Retained earnings | -17 474.00 | 19 002.00 | | -17 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 289.00 | -36 476.00 | | -48 289.00 |
DL TOTAL (I) | 155 910.00 | 204 199.00 | | 155 910.00 |
DP Provisions for Risks | 29 000.00 | 6 511.00 | | 29 000.00 |
DR TOTAL (IV) | 29 000.00 | 6 511.00 | | 29 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 067 101.00 | 1 162 881.00 | | 1 067 101.00 |
DX Trade payables and related accounts | 77 980.00 | 89 540.00 | | 77 980.00 |
DY Tax and social security liabilities | 28 275.00 | 25 719.00 | | 28 275.00 |
EC TOTAL (IV) | 1 173 357.00 | 1 278 140.00 | | 1 173 357.00 |
EE Grand total (I to V) | 1 358 267.00 | 1 488 850.00 | | 1 358 267.00 |
EI Including equity loans | 1 067 101.00 | | | 1 067 101.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 148.00 | | 26 148.00 | 26 148.00 |
FG Production sold - services | 937 162.00 | | 937 162.00 | 937 162.00 |
FJ Net sales | 963 309.00 | | 963 309.00 | 963 309.00 |
FO Operating subsidies | | | 11.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 994.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 979 569.00 | |
FS Purchases of goods (including customs duties) | | | 5 314.00 | |
FT Inventory change (goods) | | | 666.00 | |
FU Purchases of raw materials and other supplies | | | 72 804.00 | |
FV Inventory change (raw materials and supplies) | | | 1 669.00 | |
FW Other purchases and external expenses | | | 430 416.00 | |
FX Taxes, duties, and similar payments | | | 30 227.00 | |
FY Salaries and Wages | | | 176 803.00 | |
FZ Social Security Contributions | | | 42 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 855.00 | |
GB Operating Expenses - Provisions | | | 23 000.00 | |
GE Other Expenses | | | 91 342.00 | |
GF Total Operating Expenses (II) | | | 1 010 796.00 | |
GG - OPERATING RESULT (I - II) | | | -31 228.00 | |
GR Interest and similar expenses | | | 12 194.00 | |
GU Total financial expenses (VI) | | | 12 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 422.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 867.00 | 268.00 | | 4 867.00 |
HG Exceptional depreciation and provisions | | 1 805.00 | | |
HH Total exceptional expenses (VIII) | 4 867.00 | 2 073.00 | | 4 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 867.00 | -2 073.00 | | -4 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 569.00 | 1 158 688.00 | | 979 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 857.00 | 1 195 164.00 | | 1 027 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 289.00 | -36 476.00 | | -48 289.00 |
| |
| 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 | 3 179 282.00 | | 8 717.00 | 3 179 282.00 |
I4 DECREASES Grand Total | | 4 594.00 | 3 183 406.00 | |
IO DECREASES Total including other intangible assets | | | 188 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 594.00 | 2 994 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 479.00 | | | 188 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 990 803.00 | | 8 717.00 | 2 990 803.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 896 614.00 | 135 855.00 | 4 594.00 | 1 896 614.00 |
PE DEPRECIATION Total including other intangible assets | 7 700.00 | | | 7 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 888 914.00 | 135 855.00 | 4 594.00 | 1 888 914.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 511.00 | 23 000.00 | 511.00 | 6 511.00 |
7C Grand total | 6 511.00 | 23 000.00 | 511.00 | 6 511.00 |
UE of which provisions and reversals: - Operating | | 23 000.00 | 511.00 | |
| |
| 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 | 745 200.00 | 80 000.00 | 320 000.00 | 745 200.00 |
8B Suppliers and Related Accounts | 77 980.00 | 77 980.00 | | 77 980.00 |
8C Staff and Related Accounts | 7 701.00 | 7 701.00 | | 7 701.00 |
8D Social Security and Other Social Organizations | 17 434.00 | 17 434.00 | | 17 434.00 |
UX Other trade receivables | 1 790.00 | 1 790.00 | | 1 790.00 |
UY Staff and related accounts | 78.00 | 78.00 | | 78.00 |
VB VAT | 18 179.00 | 18 179.00 | | 18 179.00 |
VI Group and Associates | 321 901.00 | 321 901.00 | | 321 901.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 140.00 | 3 140.00 | | 3 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 572.00 | 9 572.00 | | 9 572.00 |
VS Prepaid expenses | 3 928.00 | 3 928.00 | | 3 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 547.00 | 33 547.00 | | 33 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 173 357.00 | 508 157.00 | 320 000.00 | 1 173 357.00 |
