| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 124 943.00 | |
AJ Other Intangible Assets | | | 42 617.00 | |
AN Land | | | 2 892 578.00 | |
AP Buildings | | | 2 949 160.00 | |
AR Technical installations, industrial equipment and tools | | | 297 806.00 | |
AT Other tangible assets | | | 143 134.00 | |
BD Other fixed assets | | | 3 194.00 | |
BH Other financial assets | | | 28 499.00 | |
BJ TOTAL (I) | | | 6 481 930.00 | |
BN Goods in progress | | | 93 581.00 | |
BR Intermediate and finished products | | | 1 288 726.00 | |
BV Advances and down payments on orders | | | 14 154.00 | |
BX Customers and related accounts | | | 501 677.00 | |
BZ Other receivables | | | 52 793.00 | |
CF Cash and cash equivalents | | | 21 425.00 | |
CH Prepaid expenses | | | 48 705.00 | |
CJ TOTAL (II) | | | 2 021 061.00 | |
CO Grand total (0 to V) | | | 8 502 991.00 | |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 485.00 | 37 485.00 | | 37 485.00 |
DB Share, merger, contribution premiums, etc. | 912.00 | 912.00 | | 912.00 |
DD Legal reserve (1) | 6 656.00 | 6 656.00 | | 6 656.00 |
DH Retained earnings | -552 836.00 | -364 052.00 | | -552 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208 630.00 | -188 784.00 | | -208 630.00 |
DL TOTAL (I) | -716 414.00 | -507 784.00 | | -716 414.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 45.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 946 796.00 | 8 222 887.00 | | 8 946 796.00 |
DX Trade payables and related accounts | 183 958.00 | 146 883.00 | | 183 958.00 |
DY Tax and social security liabilities | 84 675.00 | 91 560.00 | | 84 675.00 |
EA Other liabilities | 696.00 | 509 569.00 | | 696.00 |
EB Prepaid income (2) | 3 236.00 | | | 3 236.00 |
EC TOTAL (IV) | 9 219 405.00 | 8 970 944.00 | | 9 219 405.00 |
EE Grand total (I to V) | 8 502 991.00 | 8 463 160.00 | | 8 502 991.00 |
EG Accrued income and payables due within one year | 9 219 405.00 | 8 970 944.00 | | 9 219 405.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 915 358.00 | |
FJ Net sales | | | 915 358.00 | |
FM Inventory production | | | 102 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 355.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 1 024 376.00 | |
FU Purchases of raw materials and other supplies | | | 178 550.00 | |
FW Other purchases and external expenses | | | 681 851.00 | |
FX Taxes, duties, and similar payments | | | 16 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363 280.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 240 381.00 | |
GG - OPERATING RESULT (I - II) | | | -216 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -216 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 370.00 | 601 046.00 | | 7 370.00 |
HD Total exceptional income (VII) | 7 370.00 | 601 046.00 | | 7 370.00 |
HE Exceptional expenses on management operations | | 498.00 | | |
HF Exceptional expenses on capital transactions | | 456 561.00 | | |
HH Total exceptional expenses (VIII) | | 457 059.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 370.00 | 143 987.00 | | 7 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 751.00 | 1 497 456.00 | | 1 031 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 240 381.00 | 1 686 241.00 | | 1 240 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -208 630.00 | -188 784.00 | | -208 630.00 |
| |
| 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 | 10 856 286.00 | | 300 263.00 | 10 856 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 693.00 | |
I4 DECREASES Grand Total | 451.00 | 110 108.00 | 11 045 990.00 | 451.00 |
IO DECREASES Total including other intangible assets | | | 131 549.00 | |
IY DECREASES Total Tangible Fixed Assets | 451.00 | 110 108.00 | 10 882 748.00 | 451.00 |
KD ACQUISITIONS Total including other intangible assets | 131 549.00 | | | 131 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 693 044.00 | | 300 263.00 | 10 693 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 693.00 | | | 31 693.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 310 889.00 | 363 280.00 | 110 108.00 | 4 310 889.00 |
PE DEPRECIATION Total including other intangible assets | 5 650.00 | | | 5 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 305 240.00 | 363 280.00 | 110 108.00 | 4 305 240.00 |
| |
| 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 | 183 958.00 | 183 958.00 | | 183 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 696.00 | 696.00 | | 696.00 |
8L Deferred income | 3 236.00 | 3 236.00 | | 3 236.00 |
UT Other financial assets | 28 499.00 | | 28 499.00 | 28 499.00 |
UX Other trade receivables | 501 677.00 | 501 677.00 | | 501 677.00 |
VB VAT | 49 155.00 | 49 155.00 | | 49 155.00 |
VH Loans with a maturity of more than one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 8 946 796.00 | 8 946 796.00 | | 8 946 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 062.00 | 1 062.00 | | 1 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 638.00 | 3 638.00 | | 3 638.00 |
VS Prepaid expenses | 48 705.00 | 48 705.00 | | 48 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 674.00 | 603 174.00 | 28 499.00 | 631 674.00 |
VW VAT | 83 613.00 | 83 613.00 | | 83 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 219 405.00 | 9 219 405.00 | | 9 219 405.00 |
