| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 261.00 | 1 120.00 | 142.00 | 1 261.00 |
AN Land | 893 101.00 | | 893 101.00 | 893 101.00 |
AP Buildings | 13 637 843.00 | 3 186 295.00 | 10 451 547.00 | 13 637 843.00 |
AR Technical installations, industrial equipment and tools | 1 670 486.00 | 1 317 066.00 | 353 419.00 | 1 670 486.00 |
AT Other tangible assets | 210 993.00 | 204 191.00 | 6 802.00 | 210 993.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 16 414 183.00 | 4 708 672.00 | 11 705 511.00 | 16 414 183.00 |
BT Goods | 37 335.00 | | 37 335.00 | 37 335.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 134 369.00 | | 134 369.00 | 134 369.00 |
BZ Other receivables | 65 192.00 | | 65 192.00 | 65 192.00 |
CF Cash and cash equivalents | 113 802.00 | | 113 802.00 | 113 802.00 |
CH Prepaid expenses | 51 033.00 | | 51 033.00 | 51 033.00 |
CJ TOTAL (II) | 401 733.00 | | 401 733.00 | 401 733.00 |
CO Grand total (0 to V) | 16 815 916.00 | 4 708 672.00 | 12 107 244.00 | 16 815 916.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 767 373.00 | -643 353.00 | | -1 767 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205 944.00 | -1 124 020.00 | | -205 944.00 |
DL TOTAL (I) | -1 963 317.00 | -1 757 373.00 | | -1 963 317.00 |
DU Loans and Debts from Credit Institutions (3) | 8 928 864.00 | 10 012 121.00 | | 8 928 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 480 464.00 | 2 437 164.00 | | 4 480 464.00 |
DX Trade payables and related accounts | 483 399.00 | 574 547.00 | | 483 399.00 |
DY Tax and social security liabilities | 127 380.00 | 42 086.00 | | 127 380.00 |
EA Other liabilities | 48 674.00 | 38 170.00 | | 48 674.00 |
EB Prepaid income (2) | 1 781.00 | | | 1 781.00 |
EC TOTAL (IV) | 14 070 561.00 | 13 104 088.00 | | 14 070 561.00 |
EE Grand total (I to V) | 12 107 244.00 | 11 346 715.00 | | 12 107 244.00 |
EG Accrued income and payables due within one year | 6 258 428.00 | 4 196 010.00 | | 6 258 428.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 494 337.00 | |
FD Production sold - goods | | | 2 059 207.00 | |
FJ Net sales | | | 2 553 544.00 | |
FO Operating subsidies | | | 223 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 340.00 | |
FQ Other income | | | 1 030.00 | |
FR Total operating income (I) | | | 2 790 431.00 | |
FS Purchases of goods (including customs duties) | | | 170 658.00 | |
FT Inventory change (goods) | | | -30 720.00 | |
FW Other purchases and external expenses | | | 1 228 938.00 | |
FX Taxes, duties, and similar payments | | | 78 431.00 | |
FY Salaries and Wages | | | 197 282.00 | |
FZ Social Security Contributions | | | 46 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 076 858.00 | |
GE Other Expenses | | | 46 367.00 | |
GF Total Operating Expenses (II) | | | 2 814 675.00 | |
GG - OPERATING RESULT (I - II) | | | -24 244.00 | |
GR Interest and similar expenses | | | 180 338.00 | |
GU Total financial expenses (VI) | | | 180 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -204 582.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 101.00 | 3 844.00 | | 101.00 |
HF Exceptional expenses on capital transactions | 1 261.00 | | | 1 261.00 |
HH Total exceptional expenses (VIII) | 1 362.00 | 3 844.00 | | 1 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 362.00 | -3 844.00 | | -1 362.00 |
HK Income tax | | -2 306.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 790 431.00 | 689 351.00 | | 2 790 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 996 375.00 | 1 813 371.00 | | 2 996 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -205 944.00 | -1 124 020.00 | | -205 944.00 |
| |
| 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 | 14 504 762.00 | | 1 914 160.00 | 14 504 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 4 739.00 | 16 414 183.00 | |
IO DECREASES Total including other intangible assets | | | 1 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 739.00 | 16 412 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 261.00 | | | 1 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 503 501.00 | | 1 913 660.00 | 14 503 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 635 293.00 | 1 076 858.00 | 3 478.00 | 3 635 293.00 |
PE DEPRECIATION Total including other intangible assets | 906.00 | 214.00 | | 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 634 387.00 | 1 076 644.00 | 3 478.00 | 3 634 387.00 |
| |
| 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 | 483 399.00 | 483 399.00 | | 483 399.00 |
8C Staff and Related Accounts | 12 963.00 | 12 963.00 | | 12 963.00 |
8D Social Security and Other Social Organizations | 14 229.00 | 14 229.00 | | 14 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 674.00 | 48 674.00 | | 48 674.00 |
8L Deferred income | 1 781.00 | 1 781.00 | | 1 781.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 134 369.00 | 134 369.00 | | 134 369.00 |
VB VAT | 64 459.00 | 64 459.00 | | 64 459.00 |
VH Loans with a maturity of more than one year at origin | 8 928 864.00 | 1 116 731.00 | 4 540 209.00 | 8 928 864.00 |
VI Group and Associates | 4 480 464.00 | 4 480 464.00 | | 4 480 464.00 |
VK Loans repaid during the year | 1 080 736.00 | | | 1 080 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 668.00 | 77 668.00 | | 77 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 733.00 | 733.00 | | 733.00 |
VS Prepaid expenses | 51 033.00 | 51 033.00 | | 51 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 095.00 | 250 595.00 | 500.00 | 251 095.00 |
VW VAT | 22 520.00 | 22 520.00 | | 22 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 070 561.00 | 6 258 428.00 | 4 540 209.00 | 14 070 561.00 |
