| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 973.00 | | 2 973.00 | 2 973.00 |
AN Land | 2 613 016.00 | | 2 613 016.00 | 2 613 016.00 |
AP Buildings | 12 471 040.00 | 4 508 117.00 | 7 962 923.00 | 12 471 040.00 |
AR Technical installations, industrial equipment and tools | 187 632.00 | 56 136.00 | 131 496.00 | 187 632.00 |
AT Other tangible assets | 1 574 179.00 | 198 119.00 | 1 376 059.00 | 1 574 179.00 |
AV Fixed assets in progress | 27 433.00 | | 27 433.00 | 27 433.00 |
BH Other financial assets | 466.00 | | 466.00 | 466.00 |
BJ TOTAL (I) | 16 896 528.00 | 4 762 372.00 | 12 134 156.00 | 16 896 528.00 |
BV Advances and down payments on orders | 23 835.00 | | 23 835.00 | 23 835.00 |
BX Customers and related accounts | 621 301.00 | 46 060.00 | 575 240.00 | 621 301.00 |
BZ Other receivables | 475 909.00 | | 475 909.00 | 475 909.00 |
CF Cash and cash equivalents | 39 489.00 | | 39 489.00 | 39 489.00 |
CH Prepaid expenses | 4 619.00 | | 4 619.00 | 4 619.00 |
CJ TOTAL (II) | 1 165 153.00 | 46 060.00 | 1 119 093.00 | 1 165 153.00 |
CO Grand total (0 to V) | 18 061 681.00 | 4 808 432.00 | 13 253 249.00 | 18 061 681.00 |
CP Shares due in less than one year | 466.00 | | | 466.00 |
CU Other investments | 19 790.00 | | 19 790.00 | 19 790.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 789.00 | 789.00 | | 789.00 |
DH Retained earnings | 541 171.00 | 391 187.00 | | 541 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 267.00 | 149 984.00 | | 61 267.00 |
DJ Investment subsidies | 92 050.00 | 105 000.00 | | 92 050.00 |
DL TOTAL (I) | 702 899.00 | 654 582.00 | | 702 899.00 |
DU Loans and Debts from Credit Institutions (3) | 11 138 589.00 | 6 838 744.00 | | 11 138 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 057 478.00 | 849 953.00 | | 1 057 478.00 |
DW Advances and down payments received on current orders | | 1 793.00 | | |
DX Trade payables and related accounts | 197 720.00 | 183 673.00 | | 197 720.00 |
DY Tax and social security liabilities | 148 940.00 | 64 419.00 | | 148 940.00 |
EA Other liabilities | 7 623.00 | 50 830.00 | | 7 623.00 |
EC TOTAL (IV) | 12 550 350.00 | 7 989 411.00 | | 12 550 350.00 |
EE Grand total (I to V) | 13 253 249.00 | 8 643 993.00 | | 13 253 249.00 |
EG Accrued income and payables due within one year | 4 616 165.00 | 1 843 823.00 | | 4 616 165.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 387 924.00 | | 387 924.00 | 387 924.00 |
FG Production sold - services | 1 406 278.00 | | 1 406 278.00 | 1 406 278.00 |
FJ Net sales | 1 794 202.00 | | 1 794 202.00 | 1 794 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 471.00 | |
FQ Other income | | | 368.00 | |
FR Total operating income (I) | | | 1 851 041.00 | |
FS Purchases of goods (including customs duties) | | | 338 469.00 | |
FW Other purchases and external expenses | | | 513 110.00 | |
FX Taxes, duties, and similar payments | | | 128 574.00 | |
FY Salaries and Wages | | | 167 175.00 | |
FZ Social Security Contributions | | | 35 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 521 426.00 | |
GB Operating Expenses - Provisions | | | 19 163.00 | |
GE Other Expenses | | | 6 637.00 | |
GF Total Operating Expenses (II) | | | 1 729 793.00 | |
GG - OPERATING RESULT (I - II) | | | 121 248.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 173 489.00 | |
GU Total financial expenses (VI) | | | 173 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 241.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 618.00 | 3 410.00 | | 2 618.00 |
HB Exceptional income from capital transactions | 516 948.00 | 314 116.00 | | 516 948.00 |
HD Total exceptional income (VII) | 519 567.00 | 317 526.00 | | 519 567.00 |
HE Exceptional expenses on management operations | 54 560.00 | 34 764.00 | | 54 560.00 |
HF Exceptional expenses on capital transactions | 334 354.00 | 161 060.00 | | 334 354.00 |
HH Total exceptional expenses (VIII) | 388 914.00 | 195 825.00 | | 388 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 652.00 | 121 701.00 | | 130 652.00 |
HK Income tax | 17 145.00 | 49 057.00 | | 17 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 370 608.00 | 1 688 593.00 | | 2 370 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 309 341.00 | 1 538 609.00 | | 2 309 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 267.00 | 149 984.00 | | 61 267.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 973.00 | | | 2 973.00 |
KD ACQUISITIONS Total including other intangible assets | | | 27 433.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 634 604.00 | 521 427.00 | 393 659.00 | 4 634 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 634 604.00 | 521 427.00 | 393 659.00 | 4 634 604.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 520.00 | 19 163.00 | 623.00 | 27 520.00 |
6X Other provisions for depreciation | 48 300.00 | | 48 300.00 | 48 300.00 |
7B Total provisions for depreciation | 75 820.00 | 19 163.00 | 48 923.00 | 75 820.00 |
7C Grand total | 75 820.00 | 19 163.00 | 48 923.00 | 75 820.00 |
UE of which provisions and reversals: - Operating | | 19 163.00 | 48 923.00 | |
| |
| 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 | 418 057.00 | 418 057.00 | | 418 057.00 |
8B Suppliers and Related Accounts | 197 720.00 | 197 720.00 | | 197 720.00 |
8C Staff and Related Accounts | 16 422.00 | 16 422.00 | | 16 422.00 |
8D Social Security and Other Social Organizations | 20 129.00 | 20 129.00 | | 20 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 623.00 | 7 623.00 | | 7 623.00 |
UT Other financial assets | 466.00 | 466.00 | | 466.00 |
UX Other trade receivables | 573 692.00 | 573 692.00 | | 573 692.00 |
UY Staff and related accounts | 129.00 | 129.00 | | 129.00 |
UZ Social Security, other social security organizations | 5 402.00 | 5 402.00 | | 5 402.00 |
VA Doubtful or disputed receivables | 47 609.00 | 47 609.00 | | 47 609.00 |
VB VAT | 40 465.00 | 40 465.00 | | 40 465.00 |
VC Group and associates | 84 389.00 | 84 389.00 | | 84 389.00 |
VH Loans with a maturity of more than one year at origin | 11 138 589.00 | 3 204 404.00 | 3 203 637.00 | 11 138 589.00 |
VI Group and Associates | 639 421.00 | 639 421.00 | | 639 421.00 |
VJ Loans taken out during the year | 2 501 000.00 | | | 2 501 000.00 |
VK Loans repaid during the year | 586 529.00 | | | 586 529.00 |
VM Income taxes | 39 685.00 | 39 685.00 | | 39 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 543.00 | 4 543.00 | | 4 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305 839.00 | 305 839.00 | | 305 839.00 |
VS Prepaid expenses | 4 619.00 | 4 619.00 | | 4 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 102 294.00 | 1 102 294.00 | | 1 102 294.00 |
VW VAT | 107 846.00 | 107 846.00 | | 107 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 550 350.00 | 4 616 165.00 | 3 203 637.00 | 12 550 350.00 |
