| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 989.00 | 7 989.00 | | 7 989.00 |
AN Land | 41 018.00 | 27 969.00 | 13 048.00 | 41 018.00 |
AP Buildings | 258 688.00 | 250 892.00 | 7 795.00 | 258 688.00 |
AR Technical installations, industrial equipment and tools | 81 131.00 | 78 508.00 | 2 623.00 | 81 131.00 |
AT Other tangible assets | 107 890.00 | 107 890.00 | | 107 890.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 645.00 | | 645.00 | 645.00 |
BJ TOTAL (I) | 497 401.00 | 473 250.00 | 24 151.00 | 497 401.00 |
BT Goods | 77 665.00 | | 77 665.00 | 77 665.00 |
BX Customers and related accounts | 6 384.00 | | 6 384.00 | 6 384.00 |
BZ Other receivables | 1 753.00 | | 1 753.00 | 1 753.00 |
CF Cash and cash equivalents | 86.00 | | 86.00 | 86.00 |
CH Prepaid expenses | 951.00 | | 951.00 | 951.00 |
CJ TOTAL (II) | 86 841.00 | | 86 841.00 | 86 841.00 |
CO Grand total (0 to V) | 584 242.00 | 473 250.00 | 110 992.00 | 584 242.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 11 655.00 | | | 11 655.00 |
DH Retained earnings | -55 699.00 | | | -55 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 836.00 | | | -7 836.00 |
DL TOTAL (I) | -43 495.00 | | | -43 495.00 |
DU Loans and Debts from Credit Institutions (3) | 6 086.00 | | | 6 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 386.00 | | | 115 386.00 |
DX Trade payables and related accounts | 9 715.00 | | | 9 715.00 |
DY Tax and social security liabilities | 23 298.00 | | | 23 298.00 |
EC TOTAL (IV) | 154 487.00 | | | 154 487.00 |
EE Grand total (I to V) | 110 992.00 | | | 110 992.00 |
EG Accrued income and payables due within one year | 152 685.00 | | | 152 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 899.00 | | | 1 899.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 127 286.00 | 30 290.00 | 157 576.00 | 127 286.00 |
FG Production sold - services | 26 836.00 | | 26 836.00 | 26 836.00 |
FJ Net sales | 154 122.00 | 30 290.00 | 184 412.00 | 154 122.00 |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 184 644.00 | |
FS Purchases of goods (including customs duties) | | | 42 193.00 | |
FT Inventory change (goods) | | | -14 707.00 | |
FW Other purchases and external expenses | | | 40 907.00 | |
FX Taxes, duties, and similar payments | | | 7 859.00 | |
FY Salaries and Wages | | | 81 284.00 | |
FZ Social Security Contributions | | | 22 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 046.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 190 816.00 | |
GG - OPERATING RESULT (I - II) | | | -6 172.00 | |
GR Interest and similar expenses | | | 1 579.00 | |
GU Total financial expenses (VI) | | | 1 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 751.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | | | -85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 644.00 | | | 184 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 481.00 | | | 192 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 836.00 | | | -7 836.00 |
| |
| 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 | 497 402.00 | | | 497 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 683.00 | |
I4 DECREASES Grand Total | | | 497 402.00 | |
IO DECREASES Total including other intangible assets | | | 7 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 488 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 989.00 | | | 7 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 729.00 | | | 488 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 683.00 | | | 683.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 462 205.00 | 11 046.00 | | 462 205.00 |
PE DEPRECIATION Total including other intangible assets | 7 989.00 | | | 7 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 215.00 | 11 046.00 | | 454 215.00 |
| |
| 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 | 9 716.00 | 9 716.00 | | 9 716.00 |
8D Social Security and Other Social Organizations | 23 299.00 | 23 299.00 | | 23 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 858.00 | 113 858.00 | | 113 858.00 |
UT Other financial assets | 645.00 | | 645.00 | 645.00 |
UX Other trade receivables | 6 384.00 | 6 384.00 | | 6 384.00 |
VG Loans with a maturity of up to one year at origin | 1 899.00 | 1 899.00 | | 1 899.00 |
VH Loans with a maturity of more than one year at origin | 4 187.00 | 2 385.00 | 1 802.00 | 4 187.00 |
VI Group and Associates | 1 529.00 | 1 529.00 | | 1 529.00 |
VK Loans repaid during the year | 2 361.00 | | | 2 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 753.00 | 1 753.00 | | 1 753.00 |
VS Prepaid expenses | 952.00 | 952.00 | | 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 734.00 | 9 089.00 | 645.00 | 9 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 487.00 | 152 685.00 | 1 802.00 | 154 487.00 |
