| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 368 967.00 | 212 636.00 | 156 331.00 | 368 967.00 |
AN Land | 74 357.00 | | 74 357.00 | 74 357.00 |
AP Buildings | 2 483 705.00 | 2 210 859.00 | 272 845.00 | 2 483 705.00 |
AR Technical installations, industrial equipment and tools | 213 678.00 | 202 722.00 | 10 955.00 | 213 678.00 |
AT Other tangible assets | 351 570.00 | 301 213.00 | 50 356.00 | 351 570.00 |
BH Other financial assets | 574.00 | | 574.00 | 574.00 |
BJ TOTAL (I) | 7 697 133.00 | 2 927 432.00 | 4 769 700.00 | 7 697 133.00 |
BX Customers and related accounts | 533 143.00 | | 533 143.00 | 533 143.00 |
BZ Other receivables | 713 093.00 | | 713 093.00 | 713 093.00 |
CF Cash and cash equivalents | 225 036.00 | | 225 036.00 | 225 036.00 |
CH Prepaid expenses | 35 956.00 | | 35 956.00 | 35 956.00 |
CJ TOTAL (II) | 1 507 230.00 | | 1 507 230.00 | 1 507 230.00 |
CO Grand total (0 to V) | 9 204 363.00 | 2 927 432.00 | 6 276 930.00 | 9 204 363.00 |
CU Other investments | 4 204 279.00 | | 4 204 279.00 | 4 204 279.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 635 944.00 | | | 1 635 944.00 |
DB Share, merger, contribution premiums, etc. | 1 480 616.00 | | | 1 480 616.00 |
DD Legal reserve (1) | 121 797.00 | | | 121 797.00 |
DG Other reserves | 2 157 953.00 | | | 2 157 953.00 |
DH Retained earnings | -25 046.00 | | | -25 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 597.00 | | | -20 597.00 |
DL TOTAL (I) | 5 350 667.00 | | | 5 350 667.00 |
DU Loans and Debts from Credit Institutions (3) | 353 350.00 | | | 353 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 240.00 | | | 10 240.00 |
DX Trade payables and related accounts | 163 443.00 | | | 163 443.00 |
DY Tax and social security liabilities | 399 228.00 | | | 399 228.00 |
EC TOTAL (IV) | 926 263.00 | | | 926 263.00 |
EE Grand total (I to V) | 6 276 930.00 | | | 6 276 930.00 |
EG Accrued income and payables due within one year | 676 263.00 | | | 676 263.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 882 483.00 | | 882 483.00 | 882 483.00 |
FG Production sold - services | 2 004 179.00 | | 2 004 179.00 | 2 004 179.00 |
FJ Net sales | 2 886 662.00 | | 2 886 662.00 | 2 886 662.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 808.00 | |
FQ Other income | | | 1 026.00 | |
FR Total operating income (I) | | | 2 900 497.00 | |
FW Other purchases and external expenses | | | 1 537 286.00 | |
FX Taxes, duties, and similar payments | | | 156 390.00 | |
FY Salaries and Wages | | | 730 515.00 | |
FZ Social Security Contributions | | | 316 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 017.00 | |
GE Other Expenses | | | 1 212.00 | |
GF Total Operating Expenses (II) | | | 2 916 603.00 | |
GG - OPERATING RESULT (I - II) | | | -16 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 907.00 | |
GP Total financial income (V) | | | 2 907.00 | |
GR Interest and similar expenses | | | 1 165.00 | |
GU Total financial expenses (VI) | | | 1 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 364.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 595.00 | | | 5 595.00 |
HA Exceptional income from management transactions | 7 659.00 | | | 7 659.00 |
HB Exceptional income from capital transactions | 9 125.00 | | | 9 125.00 |
HD Total exceptional income (VII) | 16 784.00 | | | 16 784.00 |
HE Exceptional expenses on management operations | 26 017.00 | | | 26 017.00 |
HH Total exceptional expenses (VIII) | 26 017.00 | | | 26 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 232.00 | | | -9 232.00 |
HK Income tax | -3 000.00 | | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 920 188.00 | | | 2 920 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 940 785.00 | | | 2 940 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 597.00 | | | -20 597.00 |
HQ References: Real Estate Leasing | 29 286.00 | | | 29 286.00 |
| |
| 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 | 163 443.00 | 163 443.00 | | 163 443.00 |
8C Staff and Related Accounts | 86 841.00 | 86 841.00 | | 86 841.00 |
8D Social Security and Other Social Organizations | 61 476.00 | 61 476.00 | | 61 476.00 |
UT Other financial assets | 575.00 | | 575.00 | 575.00 |
UX Other trade receivables | 533 143.00 | 533 143.00 | | 533 143.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 26 912.00 | 26 912.00 | | 26 912.00 |
VC Group and associates | 644 821.00 | 644 821.00 | | 644 821.00 |
VG Loans with a maturity of up to one year at origin | 3 351.00 | 3 351.00 | | 3 351.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | 100 000.00 | 250 000.00 | 350 000.00 |
VI Group and Associates | 10 240.00 | 10 240.00 | | 10 240.00 |
VM Income taxes | 15 064.00 | 15 064.00 | | 15 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 138.00 | 21 138.00 | | 21 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 297.00 | 25 297.00 | | 25 297.00 |
VS Prepaid expenses | 35 957.00 | 35 957.00 | | 35 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 282 769.00 | 1 282 194.00 | 575.00 | 1 282 769.00 |
VW VAT | 229 774.00 | 229 774.00 | | 229 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 263.00 | 676 263.00 | 250 000.00 | 926 263.00 |
