| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 159 226.00 | 68 925.00 | 90 300.00 | 159 226.00 |
AN Land | 259 865.00 | 3 476.00 | 256 389.00 | 259 865.00 |
AP Buildings | 4 452 643.00 | 3 436 469.00 | 1 016 173.00 | 4 452 643.00 |
AR Technical installations, industrial equipment and tools | 1 831 549.00 | 1 768 709.00 | 62 839.00 | 1 831 549.00 |
AT Other tangible assets | 268 662.00 | 230 730.00 | 37 931.00 | 268 662.00 |
BJ TOTAL (I) | 6 971 946.00 | 5 508 311.00 | 1 463 635.00 | 6 971 946.00 |
BX Customers and related accounts | 345 134.00 | | 345 134.00 | 345 134.00 |
BZ Other receivables | 16 156.00 | | 16 156.00 | 16 156.00 |
CF Cash and cash equivalents | 4 996.00 | | 4 996.00 | 4 996.00 |
CH Prepaid expenses | 7 633.00 | | 7 633.00 | 7 633.00 |
CJ TOTAL (II) | 373 920.00 | | 373 920.00 | 373 920.00 |
CO Grand total (0 to V) | 7 345 867.00 | 5 508 311.00 | 1 837 556.00 | 7 345 867.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 427 988.00 | | | 1 427 988.00 |
DD Legal reserve (1) | 25 143.00 | | | 25 143.00 |
DG Other reserves | 47 370.00 | | | 47 370.00 |
DH Retained earnings | -661 950.00 | | | -661 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -336 078.00 | | | -336 078.00 |
DK Regulated provisions | 667.00 | | | 667.00 |
DL TOTAL (I) | 503 139.00 | | | 503 139.00 |
DU Loans and Debts from Credit Institutions (3) | 990 674.00 | | | 990 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 341.00 | | | 31 341.00 |
DX Trade payables and related accounts | 154 565.00 | | | 154 565.00 |
DY Tax and social security liabilities | 157 803.00 | | | 157 803.00 |
EA Other liabilities | 31.00 | | | 31.00 |
EC TOTAL (IV) | 1 334 417.00 | | | 1 334 417.00 |
EE Grand total (I to V) | 1 837 556.00 | | | 1 837 556.00 |
EG Accrued income and payables due within one year | 692 079.00 | | | 692 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 692.00 | | | 15 692.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 888 798.00 | 457 702.00 | 1 346 500.00 | 888 798.00 |
FJ Net sales | 888 798.00 | 457 702.00 | 1 346 500.00 | 888 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 137.00 | |
FQ Other income | | | 830.00 | |
FR Total operating income (I) | | | 1 351 468.00 | |
FU Purchases of raw materials and other supplies | | | 8 147.00 | |
FW Other purchases and external expenses | | | 590 427.00 | |
FX Taxes, duties, and similar payments | | | 114 747.00 | |
FY Salaries and Wages | | | 331 340.00 | |
FZ Social Security Contributions | | | 117 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 574 948.00 | |
GE Other Expenses | | | 5 130.00 | |
GF Total Operating Expenses (II) | | | 1 742 587.00 | |
GG - OPERATING RESULT (I - II) | | | -391 118.00 | |
GR Interest and similar expenses | | | 11 669.00 | |
GU Total financial expenses (VI) | | | 11 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -402 788.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 533.00 | | | 533.00 |
HC Reversals of provisions and transfers of expenses | 86 535.00 | | | 86 535.00 |
HD Total exceptional income (VII) | 86 535.00 | | | 86 535.00 |
HE Exceptional expenses on management operations | 14 157.00 | | | 14 157.00 |
HG Exceptional depreciation and provisions | 5 668.00 | | | 5 668.00 |
HH Total exceptional expenses (VIII) | 19 825.00 | | | 19 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 709.00 | | | 66 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 438 003.00 | | | 1 438 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 774 082.00 | | | 1 774 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -336 078.00 | | | -336 078.00 |
HQ References: Real Estate Leasing | 25 642.00 | | | 25 642.00 |
| |
| 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 | 154 566.00 | 154 566.00 | | 154 566.00 |
8C Staff and Related Accounts | 49 606.00 | 49 606.00 | | 49 606.00 |
8D Social Security and Other Social Organizations | 34 297.00 | 34 297.00 | | 34 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
UX Other trade receivables | 345 135.00 | 345 135.00 | | 345 135.00 |
VB VAT | 12 443.00 | 12 443.00 | | 12 443.00 |
VG Loans with a maturity of up to one year at origin | 15 693.00 | 15 693.00 | | 15 693.00 |
VH Loans with a maturity of more than one year at origin | 974 982.00 | 332 644.00 | 642 337.00 | 974 982.00 |
VI Group and Associates | 31 342.00 | 31 342.00 | | 31 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 924.00 | 24 924.00 | | 24 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 713.00 | 3 713.00 | | 3 713.00 |
VS Prepaid expenses | 7 634.00 | 7 634.00 | | 7 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 925.00 | 368 925.00 | | 368 925.00 |
VW VAT | 48 976.00 | 48 976.00 | | 48 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 334 417.00 | 692 080.00 | 642 337.00 | 1 334 417.00 |
