| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 51 156.00 | 27 792.00 | 23 364.00 | 51 156.00 |
AN Land | 6 032 360.00 | 2 081 723.00 | 3 950 637.00 | 6 032 360.00 |
AP Buildings | 4 454 883.00 | 2 582 055.00 | 1 872 828.00 | 4 454 883.00 |
AR Technical installations, industrial equipment and tools | 392 291.00 | 372 904.00 | 19 387.00 | 392 291.00 |
AT Other tangible assets | 473 891.00 | 452 697.00 | 21 194.00 | 473 891.00 |
AV Fixed assets in progress | 25 890.00 | | 25 890.00 | 25 890.00 |
BF Loans | 49 792.00 | | 49 792.00 | 49 792.00 |
BH Other financial assets | 2 877.00 | | 2 877.00 | 2 877.00 |
BJ TOTAL (I) | 11 483 150.00 | 5 517 171.00 | 5 965 979.00 | 11 483 150.00 |
BL Raw materials, supplies | 50 724.00 | | 50 724.00 | 50 724.00 |
BN Goods in progress | 121 768.00 | | 121 768.00 | 121 768.00 |
BT Goods | 53 664.00 | 30 972.00 | 22 692.00 | 53 664.00 |
BV Advances and down payments on orders | 2 939.00 | | 2 939.00 | 2 939.00 |
BX Customers and related accounts | 239 104.00 | 31 916.00 | 207 188.00 | 239 104.00 |
BZ Other receivables | 24 922.00 | | 24 922.00 | 24 922.00 |
CF Cash and cash equivalents | 303 417.00 | | 303 417.00 | 303 417.00 |
CH Prepaid expenses | 3 752.00 | | 3 752.00 | 3 752.00 |
CJ TOTAL (II) | 800 290.00 | 62 888.00 | 737 402.00 | 800 290.00 |
CO Grand total (0 to V) | 12 283 440.00 | 5 580 059.00 | 6 703 381.00 | 12 283 440.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DC Revaluation differences | 39 184.00 | 39 184.00 | | 39 184.00 |
DH Retained earnings | -6 877 039.00 | -6 719 411.00 | | -6 877 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -213 990.00 | -157 628.00 | | -213 990.00 |
DL TOTAL (I) | 1 948 155.00 | 2 162 145.00 | | 1 948 155.00 |
DU Loans and Debts from Credit Institutions (3) | 428 536.00 | 423 140.00 | | 428 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 813 160.00 | 3 813 660.00 | | 3 813 160.00 |
DW Advances and down payments received on current orders | 14 913.00 | 259.00 | | 14 913.00 |
DX Trade payables and related accounts | 149 921.00 | 172 463.00 | | 149 921.00 |
DY Tax and social security liabilities | 152 308.00 | 145 721.00 | | 152 308.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | | | 10.00 |
EA Other liabilities | 81 440.00 | 51 007.00 | | 81 440.00 |
EB Prepaid income (2) | 114 938.00 | 103 123.00 | | 114 938.00 |
EC TOTAL (IV) | 4 755 226.00 | 4 709 373.00 | | 4 755 226.00 |
EE Grand total (I to V) | 6 703 381.00 | 6 871 518.00 | | 6 703 381.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 121 097.00 | | 121 097.00 | 121 097.00 |
FD Production sold - goods | 410 921.00 | | 410 921.00 | 410 921.00 |
FG Production sold - services | 1 053 887.00 | | 1 053 887.00 | 1 053 887.00 |
FJ Net sales | 1 585 905.00 | | 1 585 905.00 | 1 585 905.00 |
FM Inventory production | | | -194 457.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 503.00 | |
FQ Other income | | | 8 482.00 | |
FR Total operating income (I) | | | 1 515 433.00 | |
FS Purchases of goods (including customs duties) | | | 62 963.00 | |
FT Inventory change (goods) | | | 63 770.00 | |
FU Purchases of raw materials and other supplies | | | 206 788.00 | |
FV Inventory change (raw materials and supplies) | | | -13 002.00 | |
FW Other purchases and external expenses | | | 467 287.00 | |
FX Taxes, duties, and similar payments | | | 33 578.00 | |
FY Salaries and Wages | | | 515 779.00 | |
FZ Social Security Contributions | | | 152 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 529.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 1 684 751.00 | |
GG - OPERATING RESULT (I - II) | | | -169 318.00 | |
GL Other interest and similar income | | | 8 965.00 | |
GP Total financial income (V) | | | 8 965.00 | |
GR Interest and similar expenses | | | 53 637.00 | |
GU Total financial expenses (VI) | | | 53 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -213 990.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 304.00 | 31 089.00 | | 37 304.00 |
HE Exceptional expenses on management operations | | 407.00 | | |
HH Total exceptional expenses (VIII) | | 407.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -407.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 524 398.00 | 1 327 360.00 | | 1 524 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 738 388.00 | 1 484 988.00 | | 1 738 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -213 990.00 | -157 628.00 | | -213 990.00 |
HQ References: Real Estate Leasing | 755.00 | 13 663.00 | | 755.00 |
| |
| 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 | 11 460 499.00 | | 19 822.00 | 11 460 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 852.00 | |
I4 DECREASES Grand Total | | | 11 480 320.00 | |
IO DECREASES Total including other intangible assets | | | 51 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 379 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 908.00 | | 247.00 | 50 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 359 739.00 | | 19 575.00 | 11 359 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 852.00 | | | 49 852.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 353 378.00 | 163 795.00 | | 5 353 378.00 |
PE DEPRECIATION Total including other intangible assets | 27 784.00 | 7.00 | | 27 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 325 594.00 | 163 788.00 | | 5 325 594.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 78 199.00 | 30 973.00 | 78 199.00 | 78 199.00 |
6T Receivables | 31 361.00 | 556.00 | | 31 361.00 |
7B Total provisions for depreciation | 109 560.00 | 31 529.00 | 78 199.00 | 109 560.00 |
7C Grand total | 109 560.00 | 31 529.00 | 78 199.00 | 109 560.00 |
| |
| 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 | 3 813 160.00 | 3 813 160.00 | | 3 813 160.00 |
8B Suppliers and Related Accounts | 149 921.00 | 149 921.00 | | 149 921.00 |
8C Staff and Related Accounts | 31 317.00 | 31 317.00 | | 31 317.00 |
8D Social Security and Other Social Organizations | 73 421.00 | 73 421.00 | | 73 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 440.00 | 81 440.00 | | 81 440.00 |
8L Deferred income | 114 937.00 | 114 937.00 | | 114 937.00 |
UL Receivables related to investments | 10.00 | | 10.00 | 10.00 |
UP Loans | 49 792.00 | 49 792.00 | | 49 792.00 |
UT Other financial assets | 2 850.00 | 2 850.00 | | 2 850.00 |
UX Other trade receivables | 200 490.00 | 200 490.00 | | 200 490.00 |
UZ Social Security, other social security organizations | 9 596.00 | 9 596.00 | | 9 596.00 |
VA Doubtful or disputed receivables | 38 614.00 | 38 614.00 | | 38 614.00 |
VB VAT | 6 741.00 | 6 741.00 | | 6 741.00 |
VC Group and associates | 4 129.00 | 4 129.00 | | 4 129.00 |
VG Loans with a maturity of up to one year at origin | 204 057.00 | 204 057.00 | | 204 057.00 |
VH Loans with a maturity of more than one year at origin | 224 479.00 | 224 479.00 | | 224 479.00 |
VJ Loans taken out during the year | 6 360.00 | | | 6 360.00 |
VP Miscellaneous | 4 456.00 | 4 456.00 | | 4 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 747.00 | 7 747.00 | | 7 747.00 |
VS Prepaid expenses | 3 752.00 | 3 752.00 | | 3 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 430.00 | 320 420.00 | 10.00 | 320 430.00 |
VW VAT | 37 654.00 | 37 654.00 | | 37 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 738 133.00 | 4 738 133.00 | | 4 738 133.00 |
