| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 900.00 | 1 500.00 | 20 400.00 | 21 900.00 |
AN Land | 306 769.00 | | 306 769.00 | 306 769.00 |
AP Buildings | 2 427 461.00 | 288 003.00 | 2 139 459.00 | 2 427 461.00 |
AR Technical installations, industrial equipment and tools | 82 629.00 | 28 629.00 | 54 000.00 | 82 629.00 |
AT Other tangible assets | 175 615.00 | 50 537.00 | 125 077.00 | 175 615.00 |
BH Other financial assets | 2 586.00 | | 2 586.00 | 2 586.00 |
BJ TOTAL (I) | 3 016 975.00 | 368 669.00 | 2 648 305.00 | 3 016 975.00 |
BL Raw materials, supplies | 5 182.00 | | 5 182.00 | 5 182.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 351 071.00 | 19 833.00 | 331 238.00 | 351 071.00 |
BZ Other receivables | 603 688.00 | | 603 688.00 | 603 688.00 |
CF Cash and cash equivalents | 75 398.00 | | 75 398.00 | 75 398.00 |
CH Prepaid expenses | 5 314.00 | | 5 314.00 | 5 314.00 |
CJ TOTAL (II) | 1 040 653.00 | 19 833.00 | 1 020 820.00 | 1 040 653.00 |
CO Grand total (0 to V) | 4 057 628.00 | 388 502.00 | 3 669 126.00 | 4 057 628.00 |
CP Shares due in less than one year | 2 586.00 | | | 2 586.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 125 388.00 | 2 125 388.00 | | 2 125 388.00 |
DH Retained earnings | -356 195.00 | 1 017.00 | | -356 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -311 305.00 | -357 212.00 | | -311 305.00 |
DL TOTAL (I) | 1 457 887.00 | 1 769 192.00 | | 1 457 887.00 |
DU Loans and Debts from Credit Institutions (3) | 1 684 576.00 | 1 780 214.00 | | 1 684 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 164.00 | | 1 000.00 |
DX Trade payables and related accounts | 242 501.00 | 389 538.00 | | 242 501.00 |
DY Tax and social security liabilities | 120 752.00 | 446 893.00 | | 120 752.00 |
EA Other liabilities | 146 749.00 | 193 867.00 | | 146 749.00 |
EB Prepaid income (2) | 15 660.00 | | | 15 660.00 |
EC TOTAL (IV) | 2 211 239.00 | 2 811 676.00 | | 2 211 239.00 |
EE Grand total (I to V) | 3 669 126.00 | 4 580 868.00 | | 3 669 126.00 |
EG Accrued income and payables due within one year | 832 219.00 | 1 189 792.00 | | 832 219.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 123 625.00 | | 123 625.00 | 123 625.00 |
FG Production sold - services | 1 336 100.00 | | 1 336 100.00 | 1 336 100.00 |
FJ Net sales | 1 459 725.00 | | 1 459 725.00 | 1 459 725.00 |
FO Operating subsidies | | | 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 224.00 | |
FQ Other income | | | 1 190.00 | |
FR Total operating income (I) | | | 1 469 888.00 | |
FS Purchases of goods (including customs duties) | | | 42 291.00 | |
FT Inventory change (goods) | | | 35 398.00 | |
FU Purchases of raw materials and other supplies | | | 24 874.00 | |
FW Other purchases and external expenses | | | 440 011.00 | |
FX Taxes, duties, and similar payments | | | 43 906.00 | |
FY Salaries and Wages | | | 688 014.00 | |
FZ Social Security Contributions | | | 251 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 077.00 | |
GE Other Expenses | | | 7 737.00 | |
GF Total Operating Expenses (II) | | | 1 693 492.00 | |
GG - OPERATING RESULT (I - II) | | | -223 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 246.00 | |
GR Interest and similar expenses | | | 150.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 62 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -285 908.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 296.00 | 22 171.00 | | 296.00 |
HB Exceptional income from capital transactions | 462 422.00 | 496 950.00 | | 462 422.00 |
HD Total exceptional income (VII) | 462 718.00 | 519 121.00 | | 462 718.00 |
HE Exceptional expenses on management operations | 4 988.00 | 58 173.00 | | 4 988.00 |
HF Exceptional expenses on capital transactions | 481 012.00 | 389 132.00 | | 481 012.00 |
HG Exceptional depreciation and provisions | 2 115.00 | | | 2 115.00 |
HH Total exceptional expenses (VIII) | 488 115.00 | 447 304.00 | | 488 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 397.00 | 71 816.00 | | -25 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 932 852.00 | 4 111 606.00 | | 1 932 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 244 157.00 | 4 468 818.00 | | 2 244 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -311 305.00 | -357 212.00 | | -311 305.00 |
| |
| 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 | 3 683 060.00 | | 35 549.00 | 3 683 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 601.00 | |
I4 DECREASES Grand Total | | 701 634.00 | 3 016 975.00 | |
IO DECREASES Total including other intangible assets | | 167.00 | 21 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 701 467.00 | 2 992 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 067.00 | | | 22 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 658 392.00 | | 35 549.00 | 3 658 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 601.00 | | | 2 601.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 430 545.00 | 158 747.00 | 220 623.00 | 430 545.00 |
PE DEPRECIATION Total including other intangible assets | 1 660.00 | 7.00 | 167.00 | 1 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 885.00 | 158 739.00 | 220 455.00 | 428 885.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 756.00 | 3 077.00 | | 16 756.00 |
7B Total provisions for depreciation | 16 756.00 | 3 077.00 | | 16 756.00 |
7C Grand total | 16 756.00 | 3 077.00 | | 16 756.00 |
UE of which provisions and reversals: - Operating | | 3 077.00 | | |
| |
| 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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 242 501.00 | 242 501.00 | | 242 501.00 |
8C Staff and Related Accounts | 15 092.00 | 15 092.00 | | 15 092.00 |
8D Social Security and Other Social Organizations | 38 084.00 | 38 084.00 | | 38 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 749.00 | 146 749.00 | | 146 749.00 |
8L Deferred income | 15 660.00 | 15 660.00 | | 15 660.00 |
UT Other financial assets | 2 586.00 | 2 586.00 | | 2 586.00 |
UX Other trade receivables | 328 439.00 | 328 439.00 | | 328 439.00 |
UY Staff and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
UZ Social Security, other social security organizations | 744.00 | 744.00 | | 744.00 |
VA Doubtful or disputed receivables | 22 632.00 | 22 632.00 | | 22 632.00 |
VB VAT | 36 554.00 | 36 554.00 | | 36 554.00 |
VG Loans with a maturity of up to one year at origin | 62 692.00 | 62 692.00 | | 62 692.00 |
VH Loans with a maturity of more than one year at origin | 1 621 884.00 | 242 864.00 | 408 467.00 | 1 621 884.00 |
VK Loans repaid during the year | 89 449.00 | | | 89 449.00 |
VM Income taxes | 177 696.00 | 177 696.00 | | 177 696.00 |
VP Miscellaneous | 5 550.00 | 5 550.00 | | 5 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 001.00 | 18 001.00 | | 18 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383 145.00 | 383 145.00 | | 383 145.00 |
VS Prepaid expenses | 5 314.00 | 5 314.00 | | 5 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 962 660.00 | 962 660.00 | | 962 660.00 |
VW VAT | 49 575.00 | 49 575.00 | | 49 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 211 239.00 | 832 219.00 | 408 467.00 | 2 211 239.00 |
