| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 154.00 | 600.00 | 555.00 | 1 154.00 |
AN Land | 197 680.00 | | 197 680.00 | 197 680.00 |
AP Buildings | 1 183 590.00 | 86 880.00 | 1 096 709.00 | 1 183 590.00 |
AR Technical installations, industrial equipment and tools | 476 002.00 | 153 539.00 | 322 463.00 | 476 002.00 |
AT Other tangible assets | 114 434.00 | 31 964.00 | 82 470.00 | 114 434.00 |
BF Loans | | | | |
BH Other financial assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 1 972 966.00 | 272 983.00 | 1 699 982.00 | 1 972 966.00 |
BL Raw materials, supplies | 170 905.00 | 18 598.00 | 152 307.00 | 170 905.00 |
BR Intermediate and finished products | 11 022.00 | | 11 022.00 | 11 022.00 |
BT Goods | 1 522.00 | | 1 522.00 | 1 522.00 |
BX Customers and related accounts | 404 413.00 | | 404 413.00 | 404 413.00 |
BZ Other receivables | 42 180.00 | | 42 180.00 | 42 180.00 |
CF Cash and cash equivalents | 423 196.00 | | 423 196.00 | 423 196.00 |
CH Prepaid expenses | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 1 053 396.00 | 18 598.00 | 1 034 798.00 | 1 053 396.00 |
CO Grand total (0 to V) | 3 026 361.00 | 291 581.00 | 2 734 780.00 | 3 026 361.00 |
CP Shares due in less than one year | 106.00 | | | 106.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 450 000.00 | | 160 000.00 |
DH Retained earnings | -1 872.00 | | | -1 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 188.00 | -291 872.00 | | -118 188.00 |
DK Regulated provisions | 91 790.00 | 43 517.00 | | 91 790.00 |
DL TOTAL (I) | 131 730.00 | 201 645.00 | | 131 730.00 |
DU Loans and Debts from Credit Institutions (3) | 1 705 437.00 | 1 817 527.00 | | 1 705 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546 694.00 | 550 138.00 | | 546 694.00 |
DX Trade payables and related accounts | 270 895.00 | 185 579.00 | | 270 895.00 |
DY Tax and social security liabilities | 62 498.00 | 47 298.00 | | 62 498.00 |
DZ Fixed asset liabilities and related accounts | 5 055.00 | 126.00 | | 5 055.00 |
EA Other liabilities | 12 470.00 | 6 499.00 | | 12 470.00 |
EC TOTAL (IV) | 2 603 050.00 | 2 607 168.00 | | 2 603 050.00 |
EE Grand total (I to V) | 2 734 780.00 | 2 808 814.00 | | 2 734 780.00 |
EG Accrued income and payables due within one year | 1 115 744.00 | 1 006 934.00 | | 1 115 744.00 |
EI Including equity loans | 546 694.00 | | | 546 694.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 200.00 | | 7 200.00 | 7 200.00 |
FD Production sold - goods | 1 495 236.00 | | 1 495 236.00 | 1 495 236.00 |
FG Production sold - services | 84 912.00 | | 84 912.00 | 84 912.00 |
FJ Net sales | 1 587 348.00 | | 1 587 348.00 | 1 587 348.00 |
FM Inventory production | | | -13 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 986.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 600 615.00 | |
FS Purchases of goods (including customs duties) | | | 4 051.00 | |
FT Inventory change (goods) | | | 639.00 | |
FU Purchases of raw materials and other supplies | | | 675 176.00 | |
FV Inventory change (raw materials and supplies) | | | 31 057.00 | |
FW Other purchases and external expenses | | | 440 790.00 | |
FX Taxes, duties, and similar payments | | | 30 519.00 | |
FY Salaries and Wages | | | 206 708.00 | |
FZ Social Security Contributions | | | 79 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 598.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 659 417.00 | |
GG - OPERATING RESULT (I - II) | | | -58 803.00 | |
GL Other interest and similar income | | | 1 011.00 | |
GP Total financial income (V) | | | 1 011.00 | |
GR Interest and similar expenses | | | 13 176.00 | |
GU Total financial expenses (VI) | | | 13 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 967.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 294.00 | | | 2 294.00 |
HD Total exceptional income (VII) | 2 294.00 | | | 2 294.00 |
HE Exceptional expenses on management operations | 1 242.00 | | | 1 242.00 |
HG Exceptional depreciation and provisions | 48 272.00 | 43 517.00 | | 48 272.00 |
HH Total exceptional expenses (VIII) | 49 515.00 | 43 517.00 | | 49 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 221.00 | -43 517.00 | | -47 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 603 919.00 | 991 652.00 | | 1 603 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 722 107.00 | 1 283 524.00 | | 1 722 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 188.00 | -291 872.00 | | -118 188.00 |
| |
| 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 | 1 949 077.00 | | 25 221.00 | 1 949 077.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 333.00 | 106.00 | |
I4 DECREASES Grand Total | | 1 333.00 | 1 972 966.00 | |
IO DECREASES Total including other intangible assets | | | 1 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 971 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 154.00 | | | 1 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 946 484.00 | | 25 221.00 | 1 946 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 438.00 | | | 1 438.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 462.00 | 172 521.00 | | 100 462.00 |
PE DEPRECIATION Total including other intangible assets | 215.00 | 385.00 | | 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 247.00 | 172 137.00 | | 100 247.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 43 517.00 | 48 272.00 | | 43 517.00 |
6N Inventories and work in progress | | 18 598.00 | | |
7B Total provisions for depreciation | | 18 598.00 | | |
7C Grand total | 43 517.00 | 66 870.00 | | 43 517.00 |
UE of which provisions and reversals: - Operating | | 18 598.00 | | |
UJ - Exceptional | | 48 272.00 | | |
| |
| 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 | 270 895.00 | 270 895.00 | | 270 895.00 |
8C Staff and Related Accounts | 21 878.00 | 21 878.00 | | 21 878.00 |
8D Social Security and Other Social Organizations | 31 026.00 | 31 026.00 | | 31 026.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 055.00 | 5 055.00 | | 5 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 470.00 | 12 470.00 | | 12 470.00 |
UT Other financial assets | 106.00 | 106.00 | | 106.00 |
UX Other trade receivables | 404 413.00 | 404 413.00 | | 404 413.00 |
UZ Social Security, other social security organizations | 62.00 | 62.00 | | 62.00 |
VB VAT | 6 391.00 | 6 391.00 | | 6 391.00 |
VH Loans with a maturity of more than one year at origin | 1 705 437.00 | 218 131.00 | 785 488.00 | 1 705 437.00 |
VI Group and Associates | 546 694.00 | 546 694.00 | | 546 694.00 |
VK Loans repaid during the year | 112 063.00 | | | 112 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 153.00 | 1 153.00 | | 1 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 727.00 | 35 727.00 | | 35 727.00 |
VS Prepaid expenses | 157.00 | 157.00 | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 857.00 | 446 857.00 | | 446 857.00 |
VW VAT | 8 441.00 | 8 441.00 | | 8 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 603 050.00 | 1 115 744.00 | 785 488.00 | 2 603 050.00 |
