| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 643.00 | 3 643.00 | | 3 643.00 |
AN Land | 2 750.00 | 2 750.00 | | 2 750.00 |
AP Buildings | 2 901 117.00 | 2 648 935.00 | 252 182.00 | 2 901 117.00 |
AR Technical installations, industrial equipment and tools | 63 259.00 | 57 060.00 | 6 199.00 | 63 259.00 |
AT Other tangible assets | 113 852.00 | 94 358.00 | 19 495.00 | 113 852.00 |
BD Other fixed assets | 765.00 | | 765.00 | 765.00 |
BH Other financial assets | 478.00 | | 478.00 | 478.00 |
BJ TOTAL (I) | 3 085 865.00 | 2 806 747.00 | 279 118.00 | 3 085 865.00 |
BV Advances and down payments on orders | 2 138.00 | | 2 138.00 | 2 138.00 |
BZ Other receivables | 154 892.00 | | 154 892.00 | 154 892.00 |
CD Marketable securities | 8 842.00 | | 8 842.00 | 8 842.00 |
CF Cash and cash equivalents | 66 657.00 | | 66 657.00 | 66 657.00 |
CH Prepaid expenses | 20 039.00 | | 20 039.00 | 20 039.00 |
CJ TOTAL (II) | 252 568.00 | | 252 568.00 | 252 568.00 |
CO Grand total (0 to V) | 3 338 433.00 | 2 806 747.00 | 531 686.00 | 3 338 433.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 1 480.00 | | 4 000.00 |
DG Other reserves | 73 405.00 | 3 338.00 | | 73 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 131.00 | 72 588.00 | | 1 131.00 |
DJ Investment subsidies | 138 645.00 | 216 942.00 | | 138 645.00 |
DL TOTAL (I) | 257 181.00 | 334 347.00 | | 257 181.00 |
DQ Provisions for Expenses | | 7 745.00 | | |
DR TOTAL (IV) | | 7 745.00 | | |
DU Loans and Debts from Credit Institutions (3) | 55 731.00 | 163 084.00 | | 55 731.00 |
DX Trade payables and related accounts | 120 117.00 | 125 932.00 | | 120 117.00 |
DY Tax and social security liabilities | 59 300.00 | 72 118.00 | | 59 300.00 |
EA Other liabilities | | 10 402.00 | | |
EB Prepaid income (2) | 39 357.00 | 35 275.00 | | 39 357.00 |
EC TOTAL (IV) | 274 505.00 | 406 811.00 | | 274 505.00 |
EE Grand total (I to V) | 531 686.00 | 748 903.00 | | 531 686.00 |
EG Accrued income and payables due within one year | 274 505.00 | 351 171.00 | | 274 505.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 904.00 | |
FD Production sold - goods | | | 630 673.00 | |
FJ Net sales | | | 631 577.00 | |
FO Operating subsidies | | | 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 895.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 641 779.00 | |
FS Purchases of goods (including customs duties) | | | 902.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 315 143.00 | |
FX Taxes, duties, and similar payments | | | 13 586.00 | |
FY Salaries and Wages | | | 183 739.00 | |
FZ Social Security Contributions | | | 43 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 128.00 | |
GE Other Expenses | | | 7 167.00 | |
GF Total Operating Expenses (II) | | | 716 403.00 | |
GG - OPERATING RESULT (I - II) | | | -74 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 772.00 | |
GP Total financial income (V) | | | 772.00 | |
GR Interest and similar expenses | | | 6 090.00 | |
GU Total financial expenses (VI) | | | 6 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 942.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 089.00 | 4 436.00 | | 6 089.00 |
HB Exceptional income from capital transactions | 78 297.00 | 78 297.00 | | 78 297.00 |
HD Total exceptional income (VII) | 84 386.00 | 82 733.00 | | 84 386.00 |
HE Exceptional expenses on management operations | 3 313.00 | 554.00 | | 3 313.00 |
HG Exceptional depreciation and provisions | | 850.00 | | |
HH Total exceptional expenses (VIII) | 3 313.00 | 1 404.00 | | 3 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 073.00 | 81 328.00 | | 81 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 937.00 | 686 111.00 | | 726 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 806.00 | 613 523.00 | | 725 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 131.00 | 72 588.00 | | 1 131.00 |
| |
| 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 | 3 066 126.00 | | 19 739.00 | 3 066 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 243.00 | |
I4 DECREASES Grand Total | | | 3 085 865.00 | |
IO DECREASES Total including other intangible assets | | | 3 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 080 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 643.00 | | | 3 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 061 254.00 | | 19 725.00 | 3 061 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 229.00 | | 14.00 | 1 229.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 654 618.00 | 152 128.00 | 2 806 747.00 | 2 654 618.00 |
PE DEPRECIATION Total including other intangible assets | 3 404.00 | 239.00 | 3 643.00 | 3 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 651 214.00 | 151 889.00 | 2 803 103.00 | 2 651 214.00 |
| |
| 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 | 120 117.00 | 120 117.00 | | 120 117.00 |
8C Staff and Related Accounts | 10 826.00 | 10 826.00 | | 10 826.00 |
8D Social Security and Other Social Organizations | 25 569.00 | 25 569.00 | | 25 569.00 |
8L Deferred income | 39 357.00 | 39 357.00 | | 39 357.00 |
UT Other financial assets | 478.00 | | 478.00 | 478.00 |
UX Other trade receivables | 71 602.00 | 71 602.00 | | 71 602.00 |
UZ Social Security, other social security organizations | 153.00 | 153.00 | | 153.00 |
VB VAT | 18 827.00 | 18 827.00 | | 18 827.00 |
VC Group and associates | 54 286.00 | 54 286.00 | | 54 286.00 |
VH Loans with a maturity of more than one year at origin | 55 731.00 | 55 731.00 | | 55 731.00 |
VK Loans repaid during the year | 107 176.00 | | | 107 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 116.00 | 7 116.00 | | 7 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 023.00 | 10 023.00 | | 10 023.00 |
VS Prepaid expenses | 20 039.00 | 20 039.00 | | 20 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 410.00 | 174 932.00 | 478.00 | 175 410.00 |
VW VAT | 15 789.00 | 15 789.00 | | 15 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 505.00 | 274 505.00 | | 274 505.00 |
