| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 023.00 | 13 499.00 | 21 524.00 | 35 023.00 |
AH Goodwill | 246 907.00 | | 246 907.00 | 246 907.00 |
AN Land | 3 998 090.00 | | 3 998 090.00 | 3 998 090.00 |
AP Buildings | 5 950 942.00 | 962 715.00 | 4 988 228.00 | 5 950 942.00 |
AR Technical installations, industrial equipment and tools | 407 611.00 | 386 409.00 | 21 202.00 | 407 611.00 |
AT Other tangible assets | 2 388 051.00 | 2 188 127.00 | 199 924.00 | 2 388 051.00 |
BH Other financial assets | 459.00 | | 459.00 | 459.00 |
BJ TOTAL (I) | 13 027 083.00 | 3 550 749.00 | 9 476 335.00 | 13 027 083.00 |
BL Raw materials, supplies | 10 274.00 | | 10 274.00 | 10 274.00 |
BT Goods | 3 405.00 | | 3 405.00 | 3 405.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 391 397.00 | | 1 391 397.00 | 1 391 397.00 |
CF Cash and cash equivalents | 843 701.00 | | 843 701.00 | 843 701.00 |
CH Prepaid expenses | 4 502.00 | | 4 502.00 | 4 502.00 |
CJ TOTAL (II) | 2 256 279.00 | | 2 256 279.00 | 2 256 279.00 |
CO Grand total (0 to V) | 15 283 362.00 | 3 550 749.00 | 11 732 614.00 | 15 283 362.00 |
CP Shares due in less than one year | 459.00 | | | 459.00 |
| |
| 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 | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
DH Retained earnings | 658 137.00 | 2 607.00 | | 658 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -658 357.00 | 655 923.00 | | -658 357.00 |
DL TOTAL (I) | 2 409 780.00 | 3 068 531.00 | | 2 409 780.00 |
DU Loans and Debts from Credit Institutions (3) | 7 596 050.00 | 7 648 050.00 | | 7 596 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 616 973.00 | 3 695 325.00 | | 1 616 973.00 |
DW Advances and down payments received on current orders | 1 196.00 | 6 444.00 | | 1 196.00 |
DX Trade payables and related accounts | 19 603.00 | 68 089.00 | | 19 603.00 |
DY Tax and social security liabilities | 86 669.00 | 169 774.00 | | 86 669.00 |
EA Other liabilities | 2 344.00 | | | 2 344.00 |
EC TOTAL (IV) | 9 322 834.00 | 11 587 682.00 | | 9 322 834.00 |
EE Grand total (I to V) | 11 732 614.00 | 14 656 212.00 | | 11 732 614.00 |
EG Accrued income and payables due within one year | 1 977 504.00 | 11 581 238.00 | | 1 977 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 392.00 | 5 404.00 | | 392.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 156.00 | | 23 156.00 | 23 156.00 |
FG Production sold - services | 356 996.00 | | 356 996.00 | 356 996.00 |
FJ Net sales | 380 152.00 | | 380 152.00 | 380 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 380 168.00 | |
FS Purchases of goods (including customs duties) | | | 11 099.00 | |
FT Inventory change (goods) | | | 2 699.00 | |
FU Purchases of raw materials and other supplies | | | -4.00 | |
FV Inventory change (raw materials and supplies) | | | 8 094.00 | |
FW Other purchases and external expenses | | | 228 724.00 | |
FX Taxes, duties, and similar payments | | | 39 661.00 | |
FY Salaries and Wages | | | 185 861.00 | |
FZ Social Security Contributions | | | 13 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413 774.00 | |
GE Other Expenses | | | 4 309.00 | |
GF Total Operating Expenses (II) | | | 907 458.00 | |
GG - OPERATING RESULT (I - II) | | | -527 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 556.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 27 556.00 | |
GR Interest and similar expenses | | | 159 633.00 | |
GU Total financial expenses (VI) | | | 159 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -659 368.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 011.00 | 1 685.00 | | 1 011.00 |
HD Total exceptional income (VII) | 1 011.00 | 1 685.00 | | 1 011.00 |
HE Exceptional expenses on management operations | | 787.00 | | |
HG Exceptional depreciation and provisions | | 1 320.00 | | |
HH Total exceptional expenses (VIII) | | 2 107.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 011.00 | -422.00 | | 1 011.00 |
HK Income tax | | 267 816.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 408 734.00 | 2 886 623.00 | | 408 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 067 092.00 | 2 230 700.00 | | 1 067 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -658 357.00 | 655 923.00 | | -658 357.00 |
| |
| 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 | 13 027 084.00 | | | 13 027 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 459.00 | |
I4 DECREASES Grand Total | | | 13 027 083.00 | |
IO DECREASES Total including other intangible assets | | | 281 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 744 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 931.00 | | | 281 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 744 694.00 | | | 12 744 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 459.00 | | | 459.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 136 975.00 | 413 774.00 | | 3 136 975.00 |
PE DEPRECIATION Total including other intangible assets | 13 499.00 | | | 13 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 123 477.00 | 413 774.00 | | 3 123 477.00 |
| |
| 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 | 19 603.00 | 19 603.00 | | 19 603.00 |
8C Staff and Related Accounts | 42 424.00 | 42 424.00 | | 42 424.00 |
8D Social Security and Other Social Organizations | 23 872.00 | 23 872.00 | | 23 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 344.00 | 2 344.00 | | 2 344.00 |
UT Other financial assets | 459.00 | 459.00 | | 459.00 |
UZ Social Security, other social security organizations | 5 917.00 | 5 917.00 | | 5 917.00 |
VB VAT | 24 676.00 | 24 676.00 | | 24 676.00 |
VC Group and associates | 1 355 236.00 | 1 355 236.00 | | 1 355 236.00 |
VG Loans with a maturity of up to one year at origin | 392.00 | 392.00 | | 392.00 |
VH Loans with a maturity of more than one year at origin | 7 595 658.00 | 251 525.00 | 1 326 405.00 | 7 595 658.00 |
VI Group and Associates | 1 616 973.00 | 1 616 973.00 | | 1 616 973.00 |
VP Miscellaneous | 2 907.00 | 2 907.00 | | 2 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 373.00 | 20 373.00 | | 20 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 661.00 | 2 661.00 | | 2 661.00 |
VS Prepaid expenses | 4 502.00 | 4 502.00 | | 4 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 396 359.00 | 1 396 359.00 | | 1 396 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 321 638.00 | 1 977 504.00 | 1 326 405.00 | 9 321 638.00 |
