| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 84 700.00 | 84 700.00 | | 84 700.00 |
AN Land | 153 519.00 | | 153 519.00 | 153 519.00 |
AP Buildings | 3 401 305.00 | 2 560 716.00 | 840 588.00 | 3 401 305.00 |
AR Technical installations, industrial equipment and tools | 393 169.00 | 384 290.00 | 8 878.00 | 393 169.00 |
AT Other tangible assets | 202 605.00 | 175 138.00 | 27 466.00 | 202 605.00 |
BD Other fixed assets | 3 299.00 | | 3 299.00 | 3 299.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 4 240 124.00 | 3 204 846.00 | 1 035 277.00 | 4 240 124.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 198 183.00 | | 198 183.00 | 198 183.00 |
BZ Other receivables | 75 150.00 | | 75 150.00 | 75 150.00 |
CF Cash and cash equivalents | 335 962.00 | | 335 962.00 | 335 962.00 |
CH Prepaid expenses | 35 556.00 | | 35 556.00 | 35 556.00 |
CJ TOTAL (II) | 644 854.00 | | 644 854.00 | 644 854.00 |
CO Grand total (0 to V) | 4 884 978.00 | 3 204 846.00 | 1 680 131.00 | 4 884 978.00 |
CP Shares due in less than one year | 1 524.00 | | | 1 524.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 962 746.00 | 900 524.00 | | 962 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -219 539.00 | 62 222.00 | | -219 539.00 |
DL TOTAL (I) | 1 238 206.00 | 1 457 746.00 | | 1 238 206.00 |
DU Loans and Debts from Credit Institutions (3) | 233 712.00 | 182 767.00 | | 233 712.00 |
DX Trade payables and related accounts | 60 660.00 | 57 526.00 | | 60 660.00 |
DY Tax and social security liabilities | 140 023.00 | 190 409.00 | | 140 023.00 |
EA Other liabilities | 275.00 | 7 427.00 | | 275.00 |
EB Prepaid income (2) | 7 251.00 | | | 7 251.00 |
EC TOTAL (IV) | 441 924.00 | 438 131.00 | | 441 924.00 |
EE Grand total (I to V) | 1 680 131.00 | 1 895 877.00 | | 1 680 131.00 |
EG Accrued income and payables due within one year | 296 990.00 | 329 574.00 | | 296 990.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 767 493.00 | | 767 493.00 | 767 493.00 |
FJ Net sales | 767 493.00 | | 767 493.00 | 767 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 390.00 | |
FQ Other income | | | 1 455.00 | |
FR Total operating income (I) | | | 811 340.00 | |
FU Purchases of raw materials and other supplies | | | -5 659.00 | |
FW Other purchases and external expenses | | | 305 572.00 | |
FX Taxes, duties, and similar payments | | | 30 381.00 | |
FY Salaries and Wages | | | 408 104.00 | |
FZ Social Security Contributions | | | 174 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 792.00 | |
GE Other Expenses | | | 23 042.00 | |
GF Total Operating Expenses (II) | | | 1 059 003.00 | |
GG - OPERATING RESULT (I - II) | | | -247 663.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 3 879.00 | |
GU Total financial expenses (VI) | | | 3 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -251 468.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 084.00 | 22 137.00 | | 5 084.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 10 084.00 | 22 137.00 | | 10 084.00 |
HE Exceptional expenses on management operations | 5 100.00 | | | 5 100.00 |
HH Total exceptional expenses (VIII) | 5 100.00 | | | 5 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 984.00 | 22 137.00 | | 4 984.00 |
HK Income tax | -26 944.00 | 26 944.00 | | -26 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 499.00 | 1 299 560.00 | | 821 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041 039.00 | 1 237 338.00 | | 1 041 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -219 539.00 | 62 222.00 | | -219 539.00 |
| |
| 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 | 4 164 568.00 | | 83 156.00 | 4 164 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 824.00 | |
I4 DECREASES Grand Total | | 7 600.00 | 4 240 124.00 | |
IO DECREASES Total including other intangible assets | | 7 600.00 | 84 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 150 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 300.00 | | | 92 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 067 517.00 | | 83 082.00 | 4 067 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 750.00 | | 74.00 | 4 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 089 654.00 | 122 793.00 | 7 600.00 | 3 089 654.00 |
PE DEPRECIATION Total including other intangible assets | 92 300.00 | | 7 600.00 | 92 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 997 354.00 | 122 793.00 | | 2 997 354.00 |
| |
| 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 | 60 660.00 | 60 660.00 | | 60 660.00 |
8C Staff and Related Accounts | 38 431.00 | 38 431.00 | | 38 431.00 |
8D Social Security and Other Social Organizations | 45 043.00 | 45 043.00 | | 45 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276.00 | 276.00 | | 276.00 |
8L Deferred income | 7 252.00 | 7 252.00 | | 7 252.00 |
UT Other financial assets | 1 524.00 | 1 524.00 | | 1 524.00 |
UX Other trade receivables | 198 184.00 | 198 184.00 | | 198 184.00 |
VB VAT | 11 240.00 | 11 240.00 | | 11 240.00 |
VG Loans with a maturity of up to one year at origin | 10 195.00 | 10 195.00 | | 10 195.00 |
VH Loans with a maturity of more than one year at origin | 223 518.00 | 78 584.00 | 97 409.00 | 223 518.00 |
VJ Loans taken out during the year | 68 210.00 | | | 68 210.00 |
VK Loans repaid during the year | 24 787.00 | | | 24 787.00 |
VM Income taxes | 40 416.00 | 40 416.00 | | 40 416.00 |
VP Miscellaneous | 7 736.00 | 7 736.00 | | 7 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 559.00 | 1 559.00 | | 1 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 759.00 | 15 759.00 | | 15 759.00 |
VS Prepaid expenses | 35 557.00 | 35 557.00 | | 35 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 416.00 | 310 416.00 | | 310 416.00 |
VW VAT | 54 992.00 | 54 992.00 | | 54 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 924.00 | 296 990.00 | 97 409.00 | 441 924.00 |
