| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 676.00 | 2 627.00 | 3 049.00 | 5 676.00 |
AH Goodwill | 493 935.00 | | 493 935.00 | 493 935.00 |
AN Land | 853 800.00 | | 853 800.00 | 853 800.00 |
AP Buildings | 1 457 805.00 | 1 098 417.00 | 359 388.00 | 1 457 805.00 |
AR Technical installations, industrial equipment and tools | 898 939.00 | 764 142.00 | 134 797.00 | 898 939.00 |
AT Other tangible assets | 481 614.00 | 158 319.00 | 323 295.00 | 481 614.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 4 195 722.00 | 2 023 504.00 | 2 172 218.00 | 4 195 722.00 |
BT Goods | 370.00 | | 370.00 | 370.00 |
BX Customers and related accounts | 10 199.00 | | 10 199.00 | 10 199.00 |
BZ Other receivables | 166 929.00 | | 166 929.00 | 166 929.00 |
CF Cash and cash equivalents | 165 100.00 | | 165 100.00 | 165 100.00 |
CH Prepaid expenses | 93 857.00 | | 93 857.00 | 93 857.00 |
CJ TOTAL (II) | 436 454.00 | | 436 454.00 | 436 454.00 |
CO Grand total (0 to V) | 4 632 176.00 | 2 023 504.00 | 2 608 672.00 | 4 632 176.00 |
CU Other investments | 3 779.00 | | 3 779.00 | 3 779.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 656 410.00 | 656 410.00 | | 656 410.00 |
DH Retained earnings | -123 379.00 | 120 845.00 | | -123 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 951.00 | -244 224.00 | | -167 951.00 |
DJ Investment subsidies | 16 100.00 | 23 299.00 | | 16 100.00 |
DL TOTAL (I) | 601 179.00 | 776 329.00 | | 601 179.00 |
DU Loans and Debts from Credit Institutions (3) | 1 198 040.00 | 1 300 936.00 | | 1 198 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 006.00 | | | 256 006.00 |
DW Advances and down payments received on current orders | | 581.00 | | |
DX Trade payables and related accounts | 483 845.00 | 323 030.00 | | 483 845.00 |
DY Tax and social security liabilities | 64 039.00 | 44 773.00 | | 64 039.00 |
DZ Fixed asset liabilities and related accounts | | 52 959.00 | | |
EA Other liabilities | 5 563.00 | 8 135.00 | | 5 563.00 |
EC TOTAL (IV) | 2 007 493.00 | 1 730 415.00 | | 2 007 493.00 |
EE Grand total (I to V) | 2 608 672.00 | 2 506 744.00 | | 2 608 672.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 104 807.00 | | 104 807.00 | 104 807.00 |
FG Production sold - services | 1 127 940.00 | | 1 127 940.00 | 1 127 940.00 |
FJ Net sales | 1 232 747.00 | | 1 232 747.00 | 1 232 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 253.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 1 245 070.00 | |
FS Purchases of goods (including customs duties) | | | 36 195.00 | |
FT Inventory change (goods) | | | 985.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 729 729.00 | |
FX Taxes, duties, and similar payments | | | 37 310.00 | |
FY Salaries and Wages | | | 312 991.00 | |
FZ Social Security Contributions | | | 71 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 974.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 380 501.00 | |
GG - OPERATING RESULT (I - II) | | | -135 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 38 671.00 | |
GU Total financial expenses (VI) | | | 38 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 069.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 188.00 | 2 734.00 | | 188.00 |
HB Exceptional income from capital transactions | 7 199.00 | 14 794.00 | | 7 199.00 |
HD Total exceptional income (VII) | 7 387.00 | 17 527.00 | | 7 387.00 |
HE Exceptional expenses on management operations | 464.00 | 1 498.00 | | 464.00 |
HF Exceptional expenses on capital transactions | 806.00 | 12 056.00 | | 806.00 |
HH Total exceptional expenses (VIII) | 1 270.00 | 13 554.00 | | 1 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 117.00 | 3 973.00 | | 6 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 252 491.00 | 1 057 010.00 | | 1 252 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 420 442.00 | 1 301 234.00 | | 1 420 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 951.00 | -244 224.00 | | -167 951.00 |
| |
| 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 | 4 016 924.00 | | 246 946.00 | 4 016 924.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 75.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 3 954.00 | |
I4 DECREASES Grand Total | 2 099.00 | 66 049.00 | 4 195 722.00 | 2 099.00 |
IO DECREASES Total including other intangible assets | | 1 524.00 | 499 611.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 099.00 | 64 449.00 | 3 692 158.00 | 2 099.00 |
KD ACQUISITIONS Total including other intangible assets | 501 135.00 | | | 501 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 511 939.00 | | 246 767.00 | 3 511 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 850.00 | | 179.00 | 3 850.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 896 698.00 | 191 974.00 | 65 168.00 | 1 896 698.00 |
PE DEPRECIATION Total including other intangible assets | 4 151.00 | | 1 524.00 | 4 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 892 547.00 | 191 974.00 | 63 644.00 | 1 892 547.00 |
| |
| 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 | 483 845.00 | 483 845.00 | | 483 845.00 |
8C Staff and Related Accounts | 16 323.00 | 16 323.00 | | 16 323.00 |
8D Social Security and Other Social Organizations | 23 531.00 | 23 531.00 | | 23 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 563.00 | 5 563.00 | | 5 563.00 |
UT Other financial assets | 175.00 | | | 175.00 |
UX Other trade receivables | 10 199.00 | | | 10 199.00 |
VB VAT | 102 453.00 | | | 102 453.00 |
VC Group and associates | 10 060.00 | | | 10 060.00 |
VH Loans with a maturity of more than one year at origin | 1 198 040.00 | 113 084.00 | 334 531.00 | 1 198 040.00 |
VI Group and Associates | 256 006.00 | 256 006.00 | | 256 006.00 |
VM Income taxes | 15 716.00 | | | 15 716.00 |
VN Other taxes, similar payments | 19 810.00 | | | 19 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 185.00 | 24 185.00 | | 24 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 890.00 | | | 18 890.00 |
VS Prepaid expenses | 93 857.00 | | | 93 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 159.00 | 270 984.00 | 175.00 | 271 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 007 493.00 | 922 536.00 | 334 531.00 | 2 007 493.00 |
