| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 557.00 | 2 557.00 | | 2 557.00 |
AN Land | 426 589.00 | | 426 589.00 | 426 589.00 |
AP Buildings | 1 921 786.00 | 945 886.00 | 975 899.00 | 1 921 786.00 |
AR Technical installations, industrial equipment and tools | 10 896.00 | 8 090.00 | 2 806.00 | 10 896.00 |
AT Other tangible assets | 228 087.00 | 152 547.00 | 75 540.00 | 228 087.00 |
BF Loans | 102 251.00 | | 102 251.00 | 102 251.00 |
BJ TOTAL (I) | 2 692 167.00 | 1 109 081.00 | 1 583 086.00 | 2 692 167.00 |
BN Goods in progress | 1 056 470.00 | | 1 056 470.00 | 1 056 470.00 |
BX Customers and related accounts | 52 445.00 | 4 200.00 | 48 245.00 | 52 445.00 |
BZ Other receivables | 270 290.00 | | 270 290.00 | 270 290.00 |
CF Cash and cash equivalents | 27 156.00 | | 27 156.00 | 27 156.00 |
CH Prepaid expenses | 427.00 | | 427.00 | 427.00 |
CJ TOTAL (II) | 1 406 787.00 | 4 200.00 | 1 402 587.00 | 1 406 787.00 |
CO Grand total (0 to V) | 4 098 954.00 | 1 113 281.00 | 2 985 673.00 | 4 098 954.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 800.00 | 20 800.00 | | 20 800.00 |
DB Share, merger, contribution premiums, etc. | 26 425.00 | 26 425.00 | | 26 425.00 |
DD Legal reserve (1) | 2 080.00 | 2 080.00 | | 2 080.00 |
DF Regulated reserves (1) | 13 444.00 | 13 444.00 | | 13 444.00 |
DG Other reserves | 2 454 245.00 | 2 562 385.00 | | 2 454 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 218.00 | -108 140.00 | | -23 218.00 |
DL TOTAL (I) | 2 493 776.00 | 2 516 994.00 | | 2 493 776.00 |
DP Provisions for Risks | 139 500.00 | 139 500.00 | | 139 500.00 |
DR TOTAL (IV) | 139 500.00 | 139 500.00 | | 139 500.00 |
DU Loans and Debts from Credit Institutions (3) | 150 079.00 | 220 035.00 | | 150 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 211.00 | 271 288.00 | | 29 211.00 |
DX Trade payables and related accounts | 21 585.00 | 19 602.00 | | 21 585.00 |
DY Tax and social security liabilities | 13 782.00 | 60 144.00 | | 13 782.00 |
EA Other liabilities | 137 740.00 | 137 740.00 | | 137 740.00 |
EC TOTAL (IV) | 352 397.00 | 708 808.00 | | 352 397.00 |
EE Grand total (I to V) | 2 985 673.00 | 3 365 302.00 | | 2 985 673.00 |
EG Accrued income and payables due within one year | 273 720.00 | 558 928.00 | | 273 720.00 |
EI Including equity loans | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 277 067.00 | | 277 067.00 | 277 067.00 |
FG Production sold - services | 210 570.00 | | 210 570.00 | 210 570.00 |
FJ Net sales | 487 636.00 | | 487 636.00 | 487 636.00 |
FM Inventory production | | | -128 315.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 359 421.00 | |
FU Purchases of raw materials and other supplies | | | 3 846.00 | |
FV Inventory change (raw materials and supplies) | | | 225 132.00 | |
FW Other purchases and external expenses | | | 121 660.00 | |
FX Taxes, duties, and similar payments | | | 32 249.00 | |
FY Salaries and Wages | | | 14 400.00 | |
FZ Social Security Contributions | | | -3 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 348.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 486 361.00 | |
GG - OPERATING RESULT (I - II) | | | -126 939.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 478.00 | |
GU Total financial expenses (VI) | | | 3 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 417.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -3 275.00 | | | -3 275.00 |
HB Exceptional income from capital transactions | 320 000.00 | | | 320 000.00 |
HD Total exceptional income (VII) | 320 000.00 | | | 320 000.00 |
HE Exceptional expenses on management operations | 41 735.00 | 207.00 | | 41 735.00 |
HF Exceptional expenses on capital transactions | 171 067.00 | | | 171 067.00 |
HH Total exceptional expenses (VIII) | 212 801.00 | 207.00 | | 212 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 199.00 | -207.00 | | 107 199.00 |
HK Income tax | | 9 573.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 679 421.00 | 258 727.00 | | 679 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 640.00 | 366 868.00 | | 702 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 218.00 | -108 140.00 | | -23 218.00 |
| |
| 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 | 2 889 947.00 | | 7 000.00 | 2 889 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 251.00 | |
I4 DECREASES Grand Total | | 204 780.00 | 2 692 167.00 | |
IO DECREASES Total including other intangible assets | | | 2 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 204 780.00 | 2 587 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 557.00 | | | 2 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 785 138.00 | | 7 000.00 | 2 785 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 251.00 | | | 102 251.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 050 446.00 | 92 348.00 | 33 713.00 | 1 050 446.00 |
PE DEPRECIATION Total including other intangible assets | 2 557.00 | | | 2 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 047 889.00 | 92 348.00 | 33 713.00 | 1 047 889.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 139 500.00 | | | 139 500.00 |
6T Receivables | 4 200.00 | | | 4 200.00 |
7B Total provisions for depreciation | 4 200.00 | | | 4 200.00 |
7C Grand total | 143 700.00 | | | 143 700.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 480.00 | 6 480.00 | | 6 480.00 |
8B Suppliers and Related Accounts | 21 585.00 | 21 585.00 | | 21 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 740.00 | 137 740.00 | | 137 740.00 |
UP Loans | 102 251.00 | | 102 251.00 | 102 251.00 |
UX Other trade receivables | 46 845.00 | 46 845.00 | | 46 845.00 |
UZ Social Security, other social security organizations | 4 500.00 | 4 500.00 | | 4 500.00 |
VA Doubtful or disputed receivables | 5 600.00 | 5 600.00 | | 5 600.00 |
VB VAT | 49 494.00 | 49 494.00 | | 49 494.00 |
VH Loans with a maturity of more than one year at origin | 150 079.00 | 71 401.00 | 78 678.00 | 150 079.00 |
VI Group and Associates | 22 731.00 | 22 731.00 | | 22 731.00 |
VK Loans repaid during the year | 328 741.00 | | | 328 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 782.00 | 13 782.00 | | 13 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 296.00 | 216 296.00 | | 216 296.00 |
VS Prepaid expenses | 427.00 | 427.00 | | 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 413.00 | 323 162.00 | 102 251.00 | 425 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 397.00 | 273 720.00 | 78 678.00 | 352 397.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 31 770.00 | 34 894.00 | | 31 770.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 139.00 | 16 766.00 | | 15 139.00 |
ST Other accounts | 97 301.00 | 66 637.00 | | 97 301.00 |
XQ Rental, rental and co-ownership charges | 3 251.00 | 2 898.00 | | 3 251.00 |
YT Subcontracting | 5 969.00 | 1 330.00 | | 5 969.00 |
YU External personnel | | 5 850.00 | | |
YW Business tax | 479.00 | 494.00 | | 479.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 249.00 | 35 388.00 | | 32 249.00 |
YY Amount of VAT collected | 5 572.00 | 6 552.00 | | 5 572.00 |
YZ Total deductible VAT on goods and services | 9 589.00 | 10 865.00 | | 9 589.00 |
ZE Dividends | 54.00 | | | 54.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 660.00 | 93 481.00 | | 121 660.00 |
