| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 950.00 | 1 950.00 | | 1 950.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AN Land | 1 182 817.00 | 266 331.00 | 916 486.00 | 1 182 817.00 |
AP Buildings | 972 439.00 | 491 602.00 | 480 838.00 | 972 439.00 |
AR Technical installations, industrial equipment and tools | 487 673.00 | 382 089.00 | 105 584.00 | 487 673.00 |
AT Other tangible assets | 165 363.00 | 163 956.00 | 1 407.00 | 165 363.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 817 864.00 | 1 313 549.00 | 1 504 315.00 | 2 817 864.00 |
BL Raw materials, supplies | 18 723.00 | | 18 723.00 | 18 723.00 |
BT Goods | 42 085.00 | 5 540.00 | 36 545.00 | 42 085.00 |
BX Customers and related accounts | 12 734.00 | 3 648.00 | 9 086.00 | 12 734.00 |
BZ Other receivables | 144 342.00 | | 144 342.00 | 144 342.00 |
CF Cash and cash equivalents | 31 843.00 | | 31 843.00 | 31 843.00 |
CH Prepaid expenses | 11 495.00 | | 11 495.00 | 11 495.00 |
CJ TOTAL (II) | 261 223.00 | 9 188.00 | 252 034.00 | 261 223.00 |
CO Grand total (0 to V) | 3 079 087.00 | 1 322 738.00 | 1 756 349.00 | 3 079 087.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 176 888.00 | 415 411.00 | | 176 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -289 226.00 | -238 523.00 | | -289 226.00 |
DJ Investment subsidies | 12 992.00 | | | 12 992.00 |
DL TOTAL (I) | -90 960.00 | 185 274.00 | | -90 960.00 |
DQ Provisions for Expenses | 173 981.00 | | | 173 981.00 |
DR TOTAL (IV) | 173 981.00 | | | 173 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | | | 4 000.00 |
DW Advances and down payments received on current orders | 31 047.00 | 1 497.00 | | 31 047.00 |
DX Trade payables and related accounts | 157 808.00 | 43 066.00 | | 157 808.00 |
DY Tax and social security liabilities | 81 830.00 | 76 884.00 | | 81 830.00 |
DZ Fixed asset liabilities and related accounts | 45 055.00 | 103 633.00 | | 45 055.00 |
EA Other liabilities | 1 083 000.00 | 1 239 966.00 | | 1 083 000.00 |
EB Prepaid income (2) | 270 588.00 | 217 785.00 | | 270 588.00 |
EC TOTAL (IV) | 1 673 328.00 | 1 682 831.00 | | 1 673 328.00 |
EE Grand total (I to V) | 1 756 349.00 | 1 868 105.00 | | 1 756 349.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 49 204.00 | | 49 204.00 | 49 204.00 |
FG Production sold - services | 769 396.00 | | 769 396.00 | 769 396.00 |
FJ Net sales | 818 600.00 | | 818 600.00 | 818 600.00 |
FN Capitalized production | | | 2 331.00 | |
FO Operating subsidies | | | 3 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 930.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 882 993.00 | |
FS Purchases of goods (including customs duties) | | | 52 034.00 | |
FT Inventory change (goods) | | | -12 679.00 | |
FU Purchases of raw materials and other supplies | | | 71 028.00 | |
FV Inventory change (raw materials and supplies) | | | -367.00 | |
FW Other purchases and external expenses | | | 293 286.00 | |
FX Taxes, duties, and similar payments | | | 38 401.00 | |
FY Salaries and Wages | | | 323 979.00 | |
FZ Social Security Contributions | | | 26 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 188.00 | |
GE Other Expenses | | | 2 216.00 | |
GF Total Operating Expenses (II) | | | 935 227.00 | |
GG - OPERATING RESULT (I - II) | | | -52 234.00 | |
GR Interest and similar expenses | | | 22 124.00 | |
GU Total financial expenses (VI) | | | 22 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 359.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 773.00 | | | 1 773.00 |
HC Reversals of provisions and transfers of expenses | 3 051.00 | 18 800.00 | | 3 051.00 |
HD Total exceptional income (VII) | 4 824.00 | 18 800.00 | | 4 824.00 |
HE Exceptional expenses on management operations | 45 710.00 | 14 662.00 | | 45 710.00 |
HG Exceptional depreciation and provisions | 173 981.00 | | | 173 981.00 |
HH Total exceptional expenses (VIII) | 219 691.00 | 14 662.00 | | 219 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214 867.00 | 4 138.00 | | -214 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 817.00 | 1 024 926.00 | | 887 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 177 042.00 | 1 263 449.00 | | 1 177 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -289 226.00 | -238 523.00 | | -289 226.00 |
| |
| 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 | 2 765 003.00 | | 62 861.00 | 2 765 003.00 |
I4 DECREASES Grand Total | | 10 000.00 | 2 817 864.00 | |
IO DECREASES Total including other intangible assets | | | 9 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 2 808 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 572.00 | | | 9 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 755 431.00 | | 62 861.00 | 2 755 431.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 418 826.00 | | | 418 826.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 181 666.00 | 131 883.00 | | 1 181 666.00 |
PE DEPRECIATION Total including other intangible assets | 9 040.00 | 532.00 | | 9 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 172 627.00 | 131 350.00 | | 1 172 627.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 173 981.00 | | |
6N Inventories and work in progress | 1 168.00 | 5 540.00 | 1 168.00 | 1 168.00 |
6T Receivables | 5 323.00 | 3 648.00 | 5 323.00 | 5 323.00 |
7B Total provisions for depreciation | 6 491.00 | 9 188.00 | 6 491.00 | 6 491.00 |
7C Grand total | 6 491.00 | 183 169.00 | 6 491.00 | 6 491.00 |
UE of which provisions and reversals: - Operating | | 9 188.00 | 6 491.00 | |
UJ - Exceptional | | 173 981.00 | | |
| |
| 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 | 157 808.00 | 157 808.00 | | 157 808.00 |
8C Staff and Related Accounts | 45 053.00 | 45 053.00 | | 45 053.00 |
8D Social Security and Other Social Organizations | 19 469.00 | 19 469.00 | | 19 469.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 055.00 | 45 055.00 | | 45 055.00 |
8L Deferred income | 270 588.00 | 270 588.00 | | 270 588.00 |
UX Other trade receivables | 7 663.00 | 7 663.00 | | 7 663.00 |
UY Staff and related accounts | 615.00 | 615.00 | | 615.00 |
UZ Social Security, other social security organizations | 35 934.00 | 35 934.00 | | 35 934.00 |
VA Doubtful or disputed receivables | 5 072.00 | 5 072.00 | | 5 072.00 |
VB VAT | 33 739.00 | 33 739.00 | | 33 739.00 |
VI Group and Associates | 1 083 000.00 | 1 083 000.00 | | 1 083 000.00 |
VJ Loans taken out during the year | 4 000.00 | | | 4 000.00 |
VN Other taxes, similar payments | 497.00 | 497.00 | | 497.00 |
VP Miscellaneous | 19 122.00 | 19 122.00 | | 19 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 701.00 | 5 701.00 | | 5 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 436.00 | 54 436.00 | | 54 436.00 |
VS Prepaid expenses | 11 495.00 | 11 495.00 | | 11 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 572.00 | 168 572.00 | | 168 572.00 |
VW VAT | 11 607.00 | 11 607.00 | | 11 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 638 281.00 | 1 638 281.00 | | 1 638 281.00 |
