| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 81 794.00 | 71 893.00 | 9 900.00 | 81 794.00 |
AN Land | 310 457.00 | 95 283.00 | 215 174.00 | 310 457.00 |
AP Buildings | 3 140 733.00 | 2 844 109.00 | 296 624.00 | 3 140 733.00 |
AR Technical installations, industrial equipment and tools | 2 799 109.00 | 2 369 811.00 | 429 297.00 | 2 799 109.00 |
AT Other tangible assets | 405 447.00 | 354 051.00 | 51 396.00 | 405 447.00 |
AV Fixed assets in progress | 510.00 | | 510.00 | 510.00 |
BB Receivables related to investments | 281 530.00 | | 281 530.00 | 281 530.00 |
BH Other financial assets | 923.00 | | 923.00 | 923.00 |
BJ TOTAL (I) | 7 035 406.00 | 5 735 149.00 | 1 300 256.00 | 7 035 406.00 |
BT Goods | 9 942.00 | | 9 942.00 | 9 942.00 |
BX Customers and related accounts | 3 067.00 | | 3 067.00 | 3 067.00 |
BZ Other receivables | 147 320.00 | | 147 320.00 | 147 320.00 |
CF Cash and cash equivalents | 652 995.00 | | 652 995.00 | 652 995.00 |
CH Prepaid expenses | 32 440.00 | | 32 440.00 | 32 440.00 |
CJ TOTAL (II) | 845 765.00 | | 845 765.00 | 845 765.00 |
CO Grand total (0 to V) | 7 881 172.00 | 5 735 149.00 | 2 146 022.00 | 7 881 172.00 |
CU Other investments | 14 900.00 | | 14 900.00 | 14 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 604 491.00 | 494 078.00 | | 604 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 052.00 | 110 412.00 | | -5 052.00 |
DJ Investment subsidies | 64 177.00 | 75 754.00 | | 64 177.00 |
DL TOTAL (I) | 1 543 617.00 | 1 560 246.00 | | 1 543 617.00 |
DQ Provisions for Expenses | 7 068.00 | 6 708.00 | | 7 068.00 |
DR TOTAL (IV) | 7 068.00 | 6 708.00 | | 7 068.00 |
DU Loans and Debts from Credit Institutions (3) | 142 414.00 | 98 504.00 | | 142 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 26 187.00 | | 8.00 |
DX Trade payables and related accounts | 77 831.00 | 129 408.00 | | 77 831.00 |
DY Tax and social security liabilities | 325 751.00 | 313 599.00 | | 325 751.00 |
EA Other liabilities | 49 339.00 | 22 016.00 | | 49 339.00 |
EC TOTAL (IV) | 595 336.00 | 589 715.00 | | 595 336.00 |
EE Grand total (I to V) | 2 146 022.00 | 2 156 670.00 | | 2 146 022.00 |
EG Accrued income and payables due within one year | 142.00 | 589 715.00 | | 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 98 504.00 | | |
EI Including equity loans | 8.00 | | | 8.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 276 258.00 | | 1 276 258.00 | 1 276 258.00 |
FJ Net sales | 1 276 258.00 | | 1 276 258.00 | 1 276 258.00 |
FO Operating subsidies | | | 144 603.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 365.00 | |
FQ Other income | | | 444.00 | |
FR Total operating income (I) | | | 1 428 671.00 | |
FS Purchases of goods (including customs duties) | | | 12 554.00 | |
FT Inventory change (goods) | | | 2 956.00 | |
FW Other purchases and external expenses | | | 476 028.00 | |
FX Taxes, duties, and similar payments | | | 64 734.00 | |
FY Salaries and Wages | | | 420 401.00 | |
FZ Social Security Contributions | | | 67 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330 138.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 954.00 | |
GE Other Expenses | | | 51 257.00 | |
GF Total Operating Expenses (II) | | | 1 432 889.00 | |
GG - OPERATING RESULT (I - II) | | | -4 217.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 276.00 | |
GU Total financial expenses (VI) | | | 1 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 493.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 809.00 | | |
HB Exceptional income from capital transactions | 9 313.00 | 51 402.00 | | 9 313.00 |
HC Reversals of provisions and transfers of expenses | 887.00 | 1 066.00 | | 887.00 |
HD Total exceptional income (VII) | 10 201.00 | 79 277.00 | | 10 201.00 |
HE Exceptional expenses on management operations | 874.00 | 1 066.00 | | 874.00 |
HF Exceptional expenses on capital transactions | 9 313.00 | 65 695.00 | | 9 313.00 |
HG Exceptional depreciation and provisions | 114.00 | 887.00 | | 114.00 |
HH Total exceptional expenses (VIII) | 10 302.00 | 67 649.00 | | 10 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | 9 116.00 | | -100.00 |
HK Income tax | -542.00 | 45 310.00 | | -542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 438 873.00 | 2 232 902.00 | | 1 438 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 443 925.00 | 2 122 489.00 | | 1 443 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 052.00 | 110 412.00 | | -5 052.00 |
| |
| 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 | 6 992 876.00 | | 145 552.00 | 6 992 876.00 |
I3 DECREASES Total Financial Fixed Assets | 882.00 | | 297 354.00 | 882.00 |
I4 DECREASES Grand Total | 72 684.00 | 30 337.00 | 7 035 406.00 | 72 684.00 |
IO DECREASES Total including other intangible assets | | | 81 795.00 | |
IY DECREASES Total Tangible Fixed Assets | 71 802.00 | 30 337.00 | 6 656 258.00 | 71 802.00 |
KD ACQUISITIONS Total including other intangible assets | 81 795.00 | | | 81 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 612 853.00 | | 145 545.00 | 6 612 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298 229.00 | | 7.00 | 298 229.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 71 802.00 | | | 71 802.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 426 035.00 | 330 139.00 | 21 024.00 | 5 426 035.00 |
PE DEPRECIATION Total including other intangible assets | 69 104.00 | 2 790.00 | | 69 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 356 931.00 | 327 348.00 | 21 024.00 | 5 356 931.00 |
| |
| 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 | 6 709.00 | 7 069.00 | 6 709.00 | 6 709.00 |
7C Grand total | 6 709.00 | 7 069.00 | 6 709.00 | 6 709.00 |
UJ - Exceptional | | 114.00 | 888.00 | |
| |
| 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 | 77 831.00 | 77 831.00 | | 77 831.00 |
8C Staff and Related Accounts | 92 293.00 | 92 293.00 | | 92 293.00 |
8D Social Security and Other Social Organizations | 39 931.00 | 39 931.00 | | 39 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 340.00 | 49 340.00 | | 49 340.00 |
UL Receivables related to investments | 281 531.00 | | 281 531.00 | 281 531.00 |
UT Other financial assets | 923.00 | | 923.00 | 923.00 |
UX Other trade receivables | 3 067.00 | 3 067.00 | | 3 067.00 |
UZ Social Security, other social security organizations | 2 174.00 | 2 174.00 | | 2 174.00 |
VB VAT | 235.00 | 235.00 | | 235.00 |
VC Group and associates | 139 536.00 | 139 536.00 | | 139 536.00 |
VG Loans with a maturity of up to one year at origin | 142 414.00 | 142 414.00 | | 142 414.00 |
VM Income taxes | 542.00 | 542.00 | | 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 962.00 | 191 962.00 | | 191 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 833.00 | 4 833.00 | | 4 833.00 |
VS Prepaid expenses | 32 440.00 | 32 440.00 | | 32 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 282.00 | 182 828.00 | 282 454.00 | 465 282.00 |
VW VAT | 1 565.00 | 1 565.00 | | 1 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 337.00 | 595 337.00 | | 595 337.00 |
