| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 017.00 | 6 600.00 | 4 417.00 | 11 017.00 |
AH Goodwill | 22 500.00 | | 22 500.00 | 22 500.00 |
AN Land | 1 427 112.00 | 30 826.00 | 1 396 286.00 | 1 427 112.00 |
AP Buildings | 4 545 776.00 | 292 835.00 | 4 252 940.00 | 4 545 776.00 |
AR Technical installations, industrial equipment and tools | 261 275.00 | 40 714.00 | 220 560.00 | 261 275.00 |
AT Other tangible assets | 805 745.00 | 124 607.00 | 681 138.00 | 805 745.00 |
AV Fixed assets in progress | 19 980.00 | | 19 980.00 | 19 980.00 |
BJ TOTAL (I) | 7 093 404.00 | 495 582.00 | 6 597 822.00 | 7 093 404.00 |
BL Raw materials, supplies | 11 027.00 | | 11 027.00 | 11 027.00 |
BV Advances and down payments on orders | 2 575.00 | | 2 575.00 | 2 575.00 |
BX Customers and related accounts | 409 285.00 | | 409 285.00 | 409 285.00 |
BZ Other receivables | 93 331.00 | | 93 331.00 | 93 331.00 |
CF Cash and cash equivalents | 31 837.00 | | 31 837.00 | 31 837.00 |
CH Prepaid expenses | 9 498.00 | | 9 498.00 | 9 498.00 |
CJ TOTAL (II) | 557 553.00 | | 557 553.00 | 557 553.00 |
CO Grand total (0 to V) | 7 650 957.00 | 495 582.00 | 7 155 375.00 | 7 650 957.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | | | 1 400 000.00 |
DH Retained earnings | -467 238.00 | | | -467 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 565.00 | | | -131 565.00 |
DL TOTAL (I) | 801 197.00 | | | 801 197.00 |
DU Loans and Debts from Credit Institutions (3) | 2 253 138.00 | | | 2 253 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 524 546.00 | | | 3 524 546.00 |
DX Trade payables and related accounts | 477 063.00 | | | 477 063.00 |
DY Tax and social security liabilities | 99 152.00 | | | 99 152.00 |
EA Other liabilities | 279.00 | | | 279.00 |
EC TOTAL (IV) | 6 354 178.00 | | | 6 354 178.00 |
EE Grand total (I to V) | 7 155 375.00 | | | 7 155 375.00 |
EG Accrued income and payables due within one year | 3 875 114.00 | | | 3 875 114.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 782 471.00 | | 782 471.00 | 782 471.00 |
FJ Net sales | 782 471.00 | | 782 471.00 | 782 471.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 917.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 963 403.00 | |
FV Inventory change (raw materials and supplies) | | | 667.00 | |
FW Other purchases and external expenses | | | 609 152.00 | |
FX Taxes, duties, and similar payments | | | 29 257.00 | |
FY Salaries and Wages | | | 208 760.00 | |
FZ Social Security Contributions | | | 46 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327 432.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 1 222 443.00 | |
GG - OPERATING RESULT (I - II) | | | -259 040.00 | |
GR Interest and similar expenses | | | 90 195.00 | |
GU Total financial expenses (VI) | | | 90 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -349 236.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 175 917.00 | | | 175 917.00 |
A4 Equity method investments | 297.00 | | | 297.00 |
HB Exceptional income from capital transactions | 218 139.00 | | | 218 139.00 |
HD Total exceptional income (VII) | 218 139.00 | | | 218 139.00 |
HE Exceptional expenses on management operations | 469.00 | | | 469.00 |
HH Total exceptional expenses (VIII) | 469.00 | | | 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 217 671.00 | | | 217 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 181 542.00 | | | 1 181 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 313 107.00 | | | 1 313 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 565.00 | | | -131 565.00 |
HP References: Equipment leasing | 4 189.00 | | | 4 189.00 |
| |
| 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 | 6 517 605.00 | | 575 799.00 | 6 517 605.00 |
I4 DECREASES Grand Total | | | 7 093 404.00 | |
IO DECREASES Total including other intangible assets | | | 33 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 059 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 517.00 | | | 33 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 484 088.00 | | 575 799.00 | 6 484 088.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 168 151.00 | 327 432.00 | | 168 151.00 |
PE DEPRECIATION Total including other intangible assets | 2 928.00 | 3 672.00 | | 2 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 223.00 | 323 759.00 | | 165 223.00 |
| |
| 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 | 619 604.00 | 246 259.00 | 133 338.00 | 619 604.00 |
8B Suppliers and Related Accounts | 477 063.00 | 477 063.00 | | 477 063.00 |
8C Staff and Related Accounts | 9 739.00 | 9 739.00 | | 9 739.00 |
8D Social Security and Other Social Organizations | 14 643.00 | 14 643.00 | | 14 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279.00 | 279.00 | | 279.00 |
UX Other trade receivables | 409 285.00 | 409 285.00 | | 409 285.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 89 554.00 | 89 554.00 | | 89 554.00 |
VH Loans with a maturity of more than one year at origin | 2 253 138.00 | 147 419.00 | 750 686.00 | 2 253 138.00 |
VI Group and Associates | 2 904 942.00 | 2 904 942.00 | | 2 904 942.00 |
VJ Loans taken out during the year | 705 000.00 | | | 705 000.00 |
VN Other taxes, similar payments | 3 277.00 | 3 277.00 | | 3 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 415.00 | 6 415.00 | | 6 415.00 |
VS Prepaid expenses | 9 498.00 | 9 498.00 | | 9 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 114.00 | 512 114.00 | | 512 114.00 |
VW VAT | 68 355.00 | 68 355.00 | | 68 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 354 178.00 | 3 875 114.00 | 884 023.00 | 6 354 178.00 |
