| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 000.00 | 13 000.00 | | 13 000.00 |
AH Goodwill | 4 540 000.00 | | 4 540 000.00 | 4 540 000.00 |
AN Land | 3 366 905.00 | | 3 366 905.00 | 3 366 905.00 |
AP Buildings | 15 438 691.00 | 4 407 892.00 | 11 030 799.00 | 15 438 691.00 |
AR Technical installations, industrial equipment and tools | 112 302.00 | 80 140.00 | 32 162.00 | 112 302.00 |
AT Other tangible assets | 1 932 824.00 | 1 589 035.00 | 343 790.00 | 1 932 824.00 |
BH Other financial assets | 601.00 | | 601.00 | 601.00 |
BJ TOTAL (I) | 25 404 324.00 | 6 090 067.00 | 19 314 256.00 | 25 404 324.00 |
BL Raw materials, supplies | 9 833.00 | | 9 833.00 | 9 833.00 |
BT Goods | 5 403.00 | | 5 403.00 | 5 403.00 |
BV Advances and down payments on orders | 2 007.00 | | 2 007.00 | 2 007.00 |
BX Customers and related accounts | 106 655.00 | | 106 655.00 | 106 655.00 |
BZ Other receivables | 55 808.00 | | 55 808.00 | 55 808.00 |
CF Cash and cash equivalents | 24 817.00 | | 24 817.00 | 24 817.00 |
CH Prepaid expenses | 7 266.00 | | 7 266.00 | 7 266.00 |
CJ TOTAL (II) | 211 790.00 | | 211 790.00 | 211 790.00 |
CO Grand total (0 to V) | 25 616 114.00 | 6 090 067.00 | 19 526 046.00 | 25 616 114.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 441 900.00 | 1 441 900.00 | | 1 441 900.00 |
DH Retained earnings | -1 193 258.00 | 187.00 | | -1 193 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 972.00 | -1 193 444.00 | | -82 972.00 |
DL TOTAL (I) | 275 670.00 | 358 643.00 | | 275 670.00 |
DU Loans and Debts from Credit Institutions (3) | 15 278 316.00 | 16 491 627.00 | | 15 278 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 027 988.00 | 3 083 967.00 | | 3 027 988.00 |
DW Advances and down payments received on current orders | 280 859.00 | 213 660.00 | | 280 859.00 |
DX Trade payables and related accounts | 271 247.00 | 270 011.00 | | 271 247.00 |
DY Tax and social security liabilities | 198 090.00 | 152 859.00 | | 198 090.00 |
EA Other liabilities | 193 876.00 | 38 223.00 | | 193 876.00 |
EC TOTAL (IV) | 19 250 376.00 | 20 250 346.00 | | 19 250 376.00 |
EE Grand total (I to V) | 19 526 046.00 | 20 608 989.00 | | 19 526 046.00 |
EG Accrued income and payables due within one year | 6 169 205.00 | 6 635 135.00 | | 6 169 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 582.00 | 212.00 | | 5 582.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 207 426.00 | |
FJ Net sales | | | 2 207 426.00 | |
FO Operating subsidies | | | 388 519.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 139 952.00 | |
FR Total operating income (I) | | | 2 735 897.00 | |
FU Purchases of raw materials and other supplies | | | 84 136.00 | |
FV Inventory change (raw materials and supplies) | | | -4 216.00 | |
FW Other purchases and external expenses | | | 915 209.00 | |
FX Taxes, duties, and similar payments | | | 52 360.00 | |
FY Salaries and Wages | | | 262 061.00 | |
FZ Social Security Contributions | | | 51 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 954 195.00 | |
GE Other Expenses | | | 47 238.00 | |
GF Total Operating Expenses (II) | | | 2 362 245.00 | |
GG - OPERATING RESULT (I - II) | | | 373 653.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 452 870.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 452 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -452 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 225.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 747.00 | 263.00 | | 3 747.00 |
HH Total exceptional expenses (VIII) | 3 747.00 | 263.00 | | 3 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 747.00 | -263.00 | | -3 747.00 |
HK Income tax | | -77 154.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 735 901.00 | 1 450 512.00 | | 2 735 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 818 874.00 | 2 643 957.00 | | 2 818 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 972.00 | -1 193 444.00 | | -82 972.00 |
| |
| 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 | 25 391 450.00 | | 12 874.00 | 25 391 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 601.00 | |
I4 DECREASES Grand Total | | | 25 404 324.00 | |
IO DECREASES Total including other intangible assets | | | 4 553 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 850 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 553 000.00 | | | 4 553 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 837 849.00 | | 12 874.00 | 20 837 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 601.00 | | | 601.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 135 872.00 | 954 195.00 | | 5 135 872.00 |
PE DEPRECIATION Total including other intangible assets | 13 000.00 | | | 13 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 122 872.00 | 954 195.00 | | 5 122 872.00 |
| |
| 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 | 271 247.00 | 271 247.00 | | 271 247.00 |
8C Staff and Related Accounts | 11 089.00 | 11 089.00 | | 11 089.00 |
8D Social Security and Other Social Organizations | 17 195.00 | 17 195.00 | | 17 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 876.00 | 193 876.00 | | 193 876.00 |
UT Other financial assets | 601.00 | | 601.00 | 601.00 |
UX Other trade receivables | 106 655.00 | 106 655.00 | | 106 655.00 |
VB VAT | 51 657.00 | 51 657.00 | | 51 657.00 |
VH Loans with a maturity of more than one year at origin | 15 278 316.00 | 2 478 004.00 | 6 051 312.00 | 15 278 316.00 |
VI Group and Associates | 3 027 988.00 | 3 027 988.00 | | 3 027 988.00 |
VK Loans repaid during the year | 1 233 506.00 | | | 1 233 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 413.00 | 78 413.00 | | 78 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 151.00 | 4 151.00 | | 4 151.00 |
VS Prepaid expenses | 7 266.00 | 7 266.00 | | 7 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 331.00 | 169 730.00 | 601.00 | 170 331.00 |
VW VAT | 91 393.00 | 91 393.00 | | 91 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 969 518.00 | 6 169 205.00 | 6 051 312.00 | 18 969 518.00 |
