| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 844 286.00 | 95 961.00 | 1 748 324.00 | 1 844 286.00 |
AP Buildings | 11 855 296.00 | 1 627 164.00 | 10 228 132.00 | 11 855 296.00 |
AR Technical installations, industrial equipment and tools | 1 010 062.00 | 93 641.00 | 916 421.00 | 1 010 062.00 |
AT Other tangible assets | 275 493.00 | 150 412.00 | 125 081.00 | 275 493.00 |
AV Fixed assets in progress | 17 720 371.00 | | 17 720 371.00 | 17 720 371.00 |
BJ TOTAL (I) | 32 709 209.00 | 1 967 179.00 | 30 742 029.00 | 32 709 209.00 |
BX Customers and related accounts | 41 490.00 | | 41 490.00 | 41 490.00 |
BZ Other receivables | 1 818 731.00 | | 1 818 731.00 | 1 818 731.00 |
CF Cash and cash equivalents | 564 804.00 | | 564 804.00 | 564 804.00 |
CH Prepaid expenses | 14 328.00 | | 14 328.00 | 14 328.00 |
CJ TOTAL (II) | 2 439 354.00 | | 2 439 354.00 | 2 439 354.00 |
CO Grand total (0 to V) | 35 148 562.00 | 1 967 179.00 | 33 181 383.00 | 35 148 562.00 |
CU Other investments | 3 700.00 | | 3 700.00 | 3 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DH Retained earnings | -638 538.00 | | | -638 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -503 627.00 | | | -503 627.00 |
DL TOTAL (I) | 857 834.00 | | | 857 834.00 |
DU Loans and Debts from Credit Institutions (3) | 1 509 879.00 | | | 1 509 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 332.00 | | | 121 332.00 |
DW Advances and down payments received on current orders | 10 356.00 | | | 10 356.00 |
DX Trade payables and related accounts | 118 378.00 | | | 118 378.00 |
DY Tax and social security liabilities | 9 391.00 | | | 9 391.00 |
EA Other liabilities | 30 554 212.00 | | | 30 554 212.00 |
EC TOTAL (IV) | 32 323 549.00 | | | 32 323 549.00 |
EE Grand total (I to V) | 33 181 383.00 | | | 33 181 383.00 |
EG Accrued income and payables due within one year | 434 928.00 | | | 434 928.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 599 977.00 | | 599 977.00 | 599 977.00 |
FJ Net sales | 599 977.00 | | 599 977.00 | 599 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 816.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 648 800.00 | |
FW Other purchases and external expenses | | | 373 104.00 | |
FX Taxes, duties, and similar payments | | | 72 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 534 732.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 980 407.00 | |
GG - OPERATING RESULT (I - II) | | | -331 607.00 | |
GR Interest and similar expenses | | | 173 988.00 | |
GU Total financial expenses (VI) | | | 173 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -505 595.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 816.00 | | | 48 816.00 |
HB Exceptional income from capital transactions | 1 968.00 | | | 1 968.00 |
HD Total exceptional income (VII) | 1 968.00 | | | 1 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 968.00 | | | 1 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 768.00 | | | 650 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154 395.00 | | | 1 154 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -503 627.00 | | | -503 627.00 |
| |
| 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 | 17 812 756.00 | | 14 900 453.00 | 17 812 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 700.00 | |
I4 DECREASES Grand Total | 4 000.00 | | 32 709 209.00 | 4 000.00 |
IY DECREASES Total Tangible Fixed Assets | 4 000.00 | | 32 705 509.00 | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 809 056.00 | | 14 900 453.00 | 17 809 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 700.00 | | | 3 700.00 |
NC DECREASES Transfers to advances and down payments | 4 000.00 | | | 4 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 432 447.00 | 534 732.00 | | 1 432 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 432 447.00 | 534 732.00 | | 1 432 447.00 |
| |
| 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 | 121 332.00 | | | 121 332.00 |
8B Suppliers and Related Accounts | 118 378.00 | 118 378.00 | | 118 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 038.00 | 106 038.00 | | 106 038.00 |
UX Other trade receivables | 41 490.00 | 41 490.00 | | 41 490.00 |
VB VAT | 556 368.00 | 556 368.00 | | 556 368.00 |
VC Group and associates | 1 146 610.00 | | 1 146 610.00 | 1 146 610.00 |
VH Loans with a maturity of more than one year at origin | 1 509 879.00 | 40 455.00 | 1 469 425.00 | 1 509 879.00 |
VI Group and Associates | 30 448 174.00 | 160 667.00 | | 30 448 174.00 |
VJ Loans taken out during the year | 1 506 613.00 | | | 1 506 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 202.00 | 4 202.00 | | 4 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 754.00 | 115 754.00 | | 115 754.00 |
VS Prepaid expenses | 14 328.00 | 14 328.00 | | 14 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 874 550.00 | 727 940.00 | 1 146 610.00 | 1 874 550.00 |
VW VAT | 5 189.00 | 5 189.00 | | 5 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 313 192.00 | 434 928.00 | 1 469 425.00 | 32 313 192.00 |
| |
| 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 | 68 020.00 | | | 68 020.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 114 735.00 | | | 114 735.00 |
ST Other accounts | 48 488.00 | | | 48 488.00 |
XQ Rental, rental and co-ownership charges | 6 011.00 | | | 6 011.00 |
YT Subcontracting | 51 300.00 | | | 51 300.00 |
YU External personnel | 152 571.00 | | | 152 571.00 |
YW Business tax | 4 547.00 | | | 4 547.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72 567.00 | | | 72 567.00 |
YY Amount of VAT collected | 92 676.00 | | | 92 676.00 |
YZ Total deductible VAT on goods and services | 59 757.00 | | | 59 757.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 373 104.00 | | | 373 104.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
