| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 733.00 | 16 363.00 | 370.00 | 16 733.00 |
AH Goodwill | 59 455.00 | | 59 455.00 | 59 455.00 |
AN Land | 2 192 891.00 | 474 442.00 | 1 718 449.00 | 2 192 891.00 |
AP Buildings | 13 556 898.00 | 6 044 981.00 | 7 511 918.00 | 13 556 898.00 |
AR Technical installations, industrial equipment and tools | 1 824 205.00 | 792 012.00 | 1 032 192.00 | 1 824 205.00 |
AT Other tangible assets | 1 753 159.00 | 1 086 312.00 | 666 847.00 | 1 753 159.00 |
AV Fixed assets in progress | 8 755.00 | | 8 755.00 | 8 755.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 1 084.00 | | 1 084.00 | 1 084.00 |
BH Other financial assets | 3 080.00 | | 3 080.00 | 3 080.00 |
BJ TOTAL (I) | 19 422 739.00 | 8 414 110.00 | 11 008 629.00 | 19 422 739.00 |
BL Raw materials, supplies | 13 215.00 | | 13 215.00 | 13 215.00 |
BX Customers and related accounts | 36 480.00 | 27 360.00 | 9 120.00 | 36 480.00 |
BZ Other receivables | 398 147.00 | | 398 147.00 | 398 147.00 |
CD Marketable securities | 6 089.00 | | 6 089.00 | 6 089.00 |
CF Cash and cash equivalents | 2 879 478.00 | | 2 879 478.00 | 2 879 478.00 |
CH Prepaid expenses | 17 904.00 | | 17 904.00 | 17 904.00 |
CJ TOTAL (II) | 3 351 313.00 | 27 360.00 | 3 323 953.00 | 3 351 313.00 |
CO Grand total (0 to V) | 22 774 053.00 | 8 441 470.00 | 14 332 582.00 | 22 774 053.00 |
CP Shares due in less than one year | 3 080.00 | | | 3 080.00 |
CU Other investments | 6 479.00 | | 6 479.00 | 6 479.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 37 834.00 | 37 834.00 | | 37 834.00 |
DG Other reserves | 4 294 965.00 | 4 294 965.00 | | 4 294 965.00 |
DH Retained earnings | 1 127 945.00 | | | 1 127 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 624.00 | 1 127 945.00 | | -117 624.00 |
DJ Investment subsidies | 6 118.00 | | | 6 118.00 |
DL TOTAL (I) | 5 899 238.00 | 6 010 744.00 | | 5 899 238.00 |
DU Loans and Debts from Credit Institutions (3) | 7 631 198.00 | 3 412 553.00 | | 7 631 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 127.00 | 13 042.00 | | 42 127.00 |
DX Trade payables and related accounts | 308 453.00 | 335 583.00 | | 308 453.00 |
DY Tax and social security liabilities | 355 333.00 | 279 333.00 | | 355 333.00 |
EA Other liabilities | 96 233.00 | | | 96 233.00 |
EC TOTAL (IV) | 8 433 344.00 | 4 040 511.00 | | 8 433 344.00 |
EE Grand total (I to V) | 14 332 582.00 | 10 051 255.00 | | 14 332 582.00 |
EG Accrued income and payables due within one year | 1 788 334.00 | 4 040 511.00 | | 1 788 334.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 997.00 | | 997.00 | 997.00 |
FG Production sold - services | 3 967 969.00 | | 3 967 969.00 | 3 967 969.00 |
FJ Net sales | 3 968 966.00 | | 3 968 966.00 | 3 968 966.00 |
FO Operating subsidies | | | 6 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 982.00 | |
FR Total operating income (I) | | | 4 070 823.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 39 495.00 | |
FV Inventory change (raw materials and supplies) | | | 1 138.00 | |
FW Other purchases and external expenses | | | 2 069 183.00 | |
FX Taxes, duties, and similar payments | | | 165 942.00 | |
FY Salaries and Wages | | | 673 837.00 | |
FZ Social Security Contributions | | | 234 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 957 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 360.00 | |
GE Other Expenses | | | 5 526.00 | |
GF Total Operating Expenses (II) | | | 4 173 793.00 | |
GG - OPERATING RESULT (I - II) | | | -102 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 011.00 | |
GL Other interest and similar income | | | 1 298.00 | |
GN Positive exchange differences | | | 120.00 | |
GP Total financial income (V) | | | 3 429.00 | |
GR Interest and similar expenses | | | 42 848.00 | |
GU Total financial expenses (VI) | | | 42 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 389.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 982.00 | 38 046.00 | | 94 982.00 |
A4 Equity method investments | 4 615.00 | 4 196.00 | | 4 615.00 |
HA Exceptional income from management transactions | 39 577.00 | 377 945.00 | | 39 577.00 |
HB Exceptional income from capital transactions | 90 956.00 | 33 417.00 | | 90 956.00 |
HD Total exceptional income (VII) | 130 533.00 | 411 362.00 | | 130 533.00 |
HE Exceptional expenses on management operations | 48 153.00 | 4 915.00 | | 48 153.00 |
HF Exceptional expenses on capital transactions | 57 614.00 | 239 953.00 | | 57 614.00 |
HH Total exceptional expenses (VIII) | 105 767.00 | 244 868.00 | | 105 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 765.00 | 166 494.00 | | 24 765.00 |
HK Income tax | | 145 011.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 204 785.00 | 6 586 965.00 | | 4 204 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 322 409.00 | 5 459 020.00 | | 4 322 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 624.00 | 1 127 945.00 | | -117 624.00 |
HP References: Equipment leasing | 60 818.00 | 63 267.00 | | 60 818.00 |
| |
| 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 | 14 943 036.00 | | 4 942 567.00 | 14 943 036.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 80.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 201 192.00 | 10 643.00 | |
I4 DECREASES Grand Total | | 462 863.00 | 19 422 740.00 | |
IO DECREASES Total including other intangible assets | | | 76 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 261 671.00 | 19 335 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 188.00 | | | 76 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 655 020.00 | | 4 942 560.00 | 14 655 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 828.00 | | 8.00 | 211 828.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 660 968.00 | 957 197.00 | 204 057.00 | 7 660 968.00 |
PE DEPRECIATION Total including other intangible assets | 15 947.00 | 416.00 | | 15 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 645 021.00 | 956 781.00 | 204 057.00 | 7 645 021.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 27 360.00 | | |
7B Total provisions for depreciation | | 27 360.00 | | |
7C Grand total | | 27 360.00 | | |
UE of which provisions and reversals: - Operating | | 27 360.00 | | |
| |
| 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 | 42 127.00 | 42 127.00 | | 42 127.00 |
8B Suppliers and Related Accounts | 308 453.00 | 308 453.00 | | 308 453.00 |
8C Staff and Related Accounts | 91 704.00 | 91 704.00 | | 91 704.00 |
8D Social Security and Other Social Organizations | 154 321.00 | 154 321.00 | | 154 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 233.00 | 96 233.00 | | 96 233.00 |
UT Other financial assets | 3 080.00 | 3 080.00 | | 3 080.00 |
UZ Social Security, other social security organizations | 59 930.00 | 59 930.00 | | 59 930.00 |
VA Doubtful or disputed receivables | 36 480.00 | 36 480.00 | | 36 480.00 |
VB VAT | 212 394.00 | 212 394.00 | | 212 394.00 |
VH Loans with a maturity of more than one year at origin | 7 631 199.00 | 986 188.00 | 4 465 710.00 | 7 631 199.00 |
VJ Loans taken out during the year | 4 355 000.00 | | | 4 355 000.00 |
VK Loans repaid during the year | 136 355.00 | | | 136 355.00 |
VM Income taxes | 99 344.00 | 99 344.00 | | 99 344.00 |
VP Miscellaneous | 9 383.00 | 9 383.00 | | 9 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 308.00 | 109 308.00 | | 109 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 095.00 | 17 095.00 | | 17 095.00 |
VS Prepaid expenses | 17 904.00 | 17 904.00 | | 17 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 611.00 | 455 611.00 | | 455 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 433 344.00 | 1 788 334.00 | 4 465 710.00 | 8 433 344.00 |
