| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 95 196.00 | 87 246.00 | 7 950.00 | 95 196.00 |
AN Land | 46 916.00 | 16 676.00 | 30 240.00 | 46 916.00 |
AP Buildings | 3 593 613.00 | 1 242 349.00 | 2 351 265.00 | 3 593 613.00 |
AR Technical installations, industrial equipment and tools | 320 809.00 | 303 650.00 | 17 159.00 | 320 809.00 |
AT Other tangible assets | 340 952.00 | 239 704.00 | 101 249.00 | 340 952.00 |
BJ TOTAL (I) | 4 397 487.00 | 1 889 624.00 | 2 507 863.00 | 4 397 487.00 |
BL Raw materials, supplies | 4 352.00 | | 4 352.00 | 4 352.00 |
BT Goods | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 26 393.00 | 1 247.00 | 25 146.00 | 26 393.00 |
BZ Other receivables | 58 436.00 | | 58 436.00 | 58 436.00 |
CF Cash and cash equivalents | 49 784.00 | | 49 784.00 | 49 784.00 |
CH Prepaid expenses | 4 830.00 | | 4 830.00 | 4 830.00 |
CJ TOTAL (II) | 144 245.00 | 1 247.00 | 142 998.00 | 144 245.00 |
CO Grand total (0 to V) | 4 541 732.00 | 1 890 871.00 | 2 650 861.00 | 4 541 732.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 534 489.00 | 429 234.00 | | 534 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 641.00 | 105 255.00 | | -35 641.00 |
DL TOTAL (I) | 551 647.00 | 587 289.00 | | 551 647.00 |
DU Loans and Debts from Credit Institutions (3) | 780 621.00 | 827 896.00 | | 780 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 123 763.00 | 1 128 379.00 | | 1 123 763.00 |
DX Trade payables and related accounts | 163 606.00 | 222 500.00 | | 163 606.00 |
DY Tax and social security liabilities | 31 224.00 | 35 924.00 | | 31 224.00 |
EC TOTAL (IV) | 2 099 213.00 | 2 214 699.00 | | 2 099 213.00 |
EE Grand total (I to V) | 2 650 861.00 | 2 801 988.00 | | 2 650 861.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 7 426.00 | |
FG Production sold - services | | | 792 902.00 | |
FJ Net sales | | | 800 328.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 633.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 803 995.00 | |
FS Purchases of goods (including customs duties) | | | 4 148.00 | |
FT Inventory change (goods) | | | 851.00 | |
FU Purchases of raw materials and other supplies | | | 21 103.00 | |
FV Inventory change (raw materials and supplies) | | | -394.00 | |
FW Other purchases and external expenses | | | 385 781.00 | |
FX Taxes, duties, and similar payments | | | 26 224.00 | |
FY Salaries and Wages | | | 98 792.00 | |
FZ Social Security Contributions | | | 15 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 247.00 | |
GE Other Expenses | | | 74 686.00 | |
GF Total Operating Expenses (II) | | | 834 531.00 | |
GG - OPERATING RESULT (I - II) | | | -30 536.00 | |
GR Interest and similar expenses | | | 18 966.00 | |
GU Total financial expenses (VI) | | | 18 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 501.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 410.00 | | |
HD Total exceptional income (VII) | | 1 410.00 | | |
HE Exceptional expenses on management operations | | 117.00 | | |
HG Exceptional depreciation and provisions | | 3 893.00 | | |
HH Total exceptional expenses (VIII) | | 4 010.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 601.00 | | |
HK Income tax | -13 860.00 | 38 710.00 | | -13 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 995.00 | 1 318 467.00 | | 803 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 636.00 | 1 213 212.00 | | 839 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 641.00 | 105 255.00 | | -35 641.00 |
| |
| 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 | 4 382 931.00 | | 17 429.00 | 4 382 931.00 |
I4 DECREASES Grand Total | | 2 873.00 | 4 397 487.00 | |
IO DECREASES Total including other intangible assets | | | 95 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 873.00 | 4 302 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 196.00 | | | 95 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 287 735.00 | | 17 429.00 | 4 287 735.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 685 494.00 | 207 003.00 | 2 873.00 | 1 685 494.00 |
PE DEPRECIATION Total including other intangible assets | 82 606.00 | 4 640.00 | | 82 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 602 888.00 | 202 363.00 | 2 873.00 | 1 602 888.00 |
| |
| 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 | 163 606.00 | 163 606.00 | | 163 606.00 |
8D Social Security and Other Social Organizations | 31 224.00 | 31 224.00 | | 31 224.00 |
UX Other trade receivables | 26 393.00 | 26 393.00 | | 26 393.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 780 512.00 | 169 825.00 | 579 726.00 | 780 512.00 |
VI Group and Associates | 1 123 763.00 | 1 123 763.00 | | 1 123 763.00 |
VJ Loans taken out during the year | 2 755.00 | | | 2 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 436.00 | 58 436.00 | | 58 436.00 |
VS Prepaid expenses | 4 830.00 | 4 830.00 | | 4 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 659.00 | 89 659.00 | | 89 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 099 213.00 | 1 488 525.00 | 579 726.00 | 2 099 213.00 |
