| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 519.00 | 3 519.00 | | 3 519.00 |
AN Land | 449 326.00 | | 449 326.00 | 449 326.00 |
AP Buildings | 5 937 781.00 | 2 727 477.00 | 3 210 305.00 | 5 937 781.00 |
AR Technical installations, industrial equipment and tools | 1 336 561.00 | 1 248 554.00 | 88 007.00 | 1 336 561.00 |
AT Other tangible assets | 383 448.00 | 308 755.00 | 74 693.00 | 383 448.00 |
BJ TOTAL (I) | 8 110 636.00 | 4 288 305.00 | 3 822 331.00 | 8 110 636.00 |
BL Raw materials, supplies | 5 924.00 | | 5 924.00 | 5 924.00 |
BX Customers and related accounts | 7 655.00 | | 7 655.00 | 7 655.00 |
BZ Other receivables | 128 927.00 | | 128 927.00 | 128 927.00 |
CF Cash and cash equivalents | 426 595.00 | | 426 595.00 | 426 595.00 |
CH Prepaid expenses | 17 705.00 | | 17 705.00 | 17 705.00 |
CJ TOTAL (II) | 586 806.00 | | 586 806.00 | 586 806.00 |
CO Grand total (0 to V) | 8 697 441.00 | 4 288 305.00 | 4 409 136.00 | 8 697 441.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 073 000.00 | 1 073 000.00 | | 1 073 000.00 |
DD Legal reserve (1) | 66 240.00 | 47 755.00 | | 66 240.00 |
DG Other reserves | 1 258 566.00 | 907 352.00 | | 1 258 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 028.00 | 369 698.00 | | 25 028.00 |
DK Regulated provisions | 431 025.00 | 474 364.00 | | 431 025.00 |
DL TOTAL (I) | 2 853 859.00 | 2 872 170.00 | | 2 853 859.00 |
DU Loans and Debts from Credit Institutions (3) | 804 305.00 | 323 257.00 | | 804 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596 711.00 | 503 288.00 | | 596 711.00 |
DX Trade payables and related accounts | 45 020.00 | 230 022.00 | | 45 020.00 |
DY Tax and social security liabilities | 37 518.00 | 61 781.00 | | 37 518.00 |
EA Other liabilities | 71 724.00 | 197 234.00 | | 71 724.00 |
EC TOTAL (IV) | 1 555 277.00 | 1 315 582.00 | | 1 555 277.00 |
EE Grand total (I to V) | 4 409 136.00 | 4 187 752.00 | | 4 409 136.00 |
EG Accrued income and payables due within one year | 1 554 242.00 | 1 242 683.00 | | 1 554 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 354.00 | 1 427.00 | | 354.00 |
EI Including equity loans | 596 711.00 | | | 596 711.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 120 312.00 | | 120 312.00 | 120 312.00 |
FG Production sold - services | 645 602.00 | | 645 602.00 | 645 602.00 |
FJ Net sales | 765 913.00 | | 765 913.00 | 765 913.00 |
FO Operating subsidies | | | 228 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 969.00 | |
FQ Other income | | | 131 685.00 | |
FR Total operating income (I) | | | 1 132 596.00 | |
FS Purchases of goods (including customs duties) | | | 42 619.00 | |
FT Inventory change (goods) | | | 1 918.00 | |
FU Purchases of raw materials and other supplies | | | 2 080.00 | |
FW Other purchases and external expenses | | | 605 756.00 | |
FX Taxes, duties, and similar payments | | | 57 460.00 | |
FY Salaries and Wages | | | 209 159.00 | |
FZ Social Security Contributions | | | 43 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 799.00 | |
GE Other Expenses | | | 15 236.00 | |
GF Total Operating Expenses (II) | | | 1 134 953.00 | |
GG - OPERATING RESULT (I - II) | | | -2 358.00 | |
GR Interest and similar expenses | | | 15 953.00 | |
GU Total financial expenses (VI) | | | 15 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 311.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 339.00 | 205 073.00 | | 43 339.00 |
HD Total exceptional income (VII) | 43 339.00 | 205 073.00 | | 43 339.00 |
HG Exceptional depreciation and provisions | | 159 741.00 | | |
HH Total exceptional expenses (VIII) | | 159 741.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 339.00 | 45 332.00 | | 43 339.00 |
HK Income tax | | 137 174.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 175 935.00 | 2 896 530.00 | | 1 175 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 150 907.00 | 2 526 832.00 | | 1 150 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 028.00 | 369 698.00 | | 25 028.00 |
| |
| 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 | 8 102 366.00 | | 8 270.00 | 8 102 366.00 |
I4 DECREASES Grand Total | | | 8 110 636.00 | |
IO DECREASES Total including other intangible assets | | | 3 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 107 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 519.00 | | | 3 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 098 846.00 | | 8 270.00 | 8 098 846.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 131 506.00 | 156 799.00 | | 4 131 506.00 |
PE DEPRECIATION Total including other intangible assets | 3 519.00 | | | 3 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 127 986.00 | 156 799.00 | | 4 127 986.00 |
| |
| 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 | 45 020.00 | 45 020.00 | | 45 020.00 |
8C Staff and Related Accounts | 3 545.00 | 3 545.00 | | 3 545.00 |
8D Social Security and Other Social Organizations | 15 714.00 | 15 714.00 | | 15 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 724.00 | 71 724.00 | | 71 724.00 |
UX Other trade receivables | 7 655.00 | 7 655.00 | | 7 655.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 25 718.00 | 25 718.00 | | 25 718.00 |
VC Group and associates | 150.00 | 150.00 | | 150.00 |
VG Loans with a maturity of up to one year at origin | 354.00 | 354.00 | | 354.00 |
VH Loans with a maturity of more than one year at origin | 803 951.00 | 802 916.00 | 1 035.00 | 803 951.00 |
VI Group and Associates | 596 711.00 | 596 711.00 | | 596 711.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 117 985.00 | | | 117 985.00 |
VP Miscellaneous | 98 591.00 | 98 591.00 | | 98 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 006.00 | 18 006.00 | | 18 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 268.00 | 3 268.00 | | 3 268.00 |
VS Prepaid expenses | 17 705.00 | 17 705.00 | | 17 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 287.00 | 154 287.00 | | 154 287.00 |
VW VAT | 254.00 | 254.00 | | 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 555 277.00 | 1 554 242.00 | 1 035.00 | 1 555 277.00 |
