| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 780.00 | 7 280.00 | 3 500.00 | 10 780.00 |
AJ Other Intangible Assets | 259.00 | 259.00 | | 259.00 |
AN Land | 654 877.00 | 333 429.00 | 321 448.00 | 654 877.00 |
AP Buildings | 7 301 317.00 | 3 924 190.00 | 3 377 127.00 | 7 301 317.00 |
AR Technical installations, industrial equipment and tools | 309 375.00 | 194 860.00 | 114 515.00 | 309 375.00 |
AT Other tangible assets | 823 815.00 | 735 322.00 | 88 493.00 | 823 815.00 |
BH Other financial assets | 362.00 | | 362.00 | 362.00 |
BJ TOTAL (I) | 9 110 569.00 | 5 195 341.00 | 3 915 228.00 | 9 110 569.00 |
BL Raw materials, supplies | 3 285.00 | | 3 285.00 | 3 285.00 |
BV Advances and down payments on orders | 3 317.00 | | 3 317.00 | 3 317.00 |
BX Customers and related accounts | 190 066.00 | | 190 066.00 | 190 066.00 |
BZ Other receivables | 157 031.00 | 70 000.00 | 87 031.00 | 157 031.00 |
CD Marketable securities | 6 445.00 | | 6 445.00 | 6 445.00 |
CF Cash and cash equivalents | 357 432.00 | | 357 432.00 | 357 432.00 |
CH Prepaid expenses | 14 388.00 | | 14 388.00 | 14 388.00 |
CJ TOTAL (II) | 731 964.00 | 70 000.00 | 661 964.00 | 731 964.00 |
CO Grand total (0 to V) | 9 842 533.00 | 5 265 341.00 | 4 577 192.00 | 9 842 533.00 |
CU Other investments | 9 783.00 | | 9 783.00 | 9 783.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 204 512.00 | 4 204 512.00 | | 4 204 512.00 |
DG Other reserves | 38.00 | 38.00 | | 38.00 |
DH Retained earnings | -1 258 510.00 | -793 094.00 | | -1 258 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 900.00 | -465 416.00 | | 1 900.00 |
DJ Investment subsidies | 25 471.00 | 3 628.00 | | 25 471.00 |
DL TOTAL (I) | 2 973 412.00 | 2 949 669.00 | | 2 973 412.00 |
DU Loans and Debts from Credit Institutions (3) | 305 640.00 | 425 931.00 | | 305 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 925 055.00 | 1 180 398.00 | | 925 055.00 |
DW Advances and down payments received on current orders | 21 732.00 | 1 932.00 | | 21 732.00 |
DX Trade payables and related accounts | 54 513.00 | 36 814.00 | | 54 513.00 |
DY Tax and social security liabilities | 120 512.00 | 86 288.00 | | 120 512.00 |
EA Other liabilities | 1 068.00 | 3 394.00 | | 1 068.00 |
EB Prepaid income (2) | 175 256.00 | 180 755.00 | | 175 256.00 |
EC TOTAL (IV) | 1 603 780.00 | 1 915 510.00 | | 1 603 780.00 |
EE Grand total (I to V) | 4 577 192.00 | 4 865 180.00 | | 4 577 192.00 |
EG Accrued income and payables due within one year | 1 358 616.00 | 1 615 510.00 | | 1 358 616.00 |
EI Including equity loans | 925 055.00 | | | 925 055.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -1.00 | | -1.00 | -1.00 |
FG Production sold - services | 1 004 356.00 | | 1 004 356.00 | 1 004 356.00 |
FJ Net sales | 1 004 355.00 | | 1 004 355.00 | 1 004 355.00 |
FO Operating subsidies | | | 128 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 032.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 1 184 572.00 | |
FU Purchases of raw materials and other supplies | | | 111 935.00 | |
FV Inventory change (raw materials and supplies) | | | 255.00 | |
FW Other purchases and external expenses | | | 371 086.00 | |
FX Taxes, duties, and similar payments | | | 38 606.00 | |
FY Salaries and Wages | | | 482 307.00 | |
FZ Social Security Contributions | | | 104 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299 881.00 | |
GE Other Expenses | | | 567.00 | |
GF Total Operating Expenses (II) | | | 1 409 175.00 | |
GG - OPERATING RESULT (I - II) | | | -224 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 826.00 | |
GP Total financial income (V) | | | 1 826.00 | |
GR Interest and similar expenses | | | 6 165.00 | |
GU Total financial expenses (VI) | | | 6 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -228 942.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 270 000.00 | | | 270 000.00 |
HB Exceptional income from capital transactions | 3 342.00 | 4 490.00 | | 3 342.00 |
HD Total exceptional income (VII) | 273 342.00 | 4 490.00 | | 273 342.00 |
HE Exceptional expenses on management operations | 42 500.00 | 42 643.00 | | 42 500.00 |
HF Exceptional expenses on capital transactions | | 1 345.00 | | |
HH Total exceptional expenses (VIII) | 42 500.00 | 43 988.00 | | 42 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 230 842.00 | -39 498.00 | | 230 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 459 739.00 | 669 974.00 | | 1 459 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 457 839.00 | 1 135 390.00 | | 1 457 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 900.00 | -465 416.00 | | 1 900.00 |
| |
| 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 | 8 995 806.00 | | 117 404.00 | 8 995 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 145.00 | |
I4 DECREASES Grand Total | | 2 642.00 | 9 110 569.00 | |
IO DECREASES Total including other intangible assets | | | 11 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 642.00 | 9 089 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 039.00 | | | 11 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 974 622.00 | | 117 404.00 | 8 974 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 145.00 | | | 10 145.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 898 100.00 | 299 881.00 | 2 641.00 | 4 898 100.00 |
PE DEPRECIATION Total including other intangible assets | 7 539.00 | | | 7 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 890 561.00 | 299 881.00 | 2 641.00 | 4 890 561.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 70 000.00 | | | 70 000.00 |
7B Total provisions for depreciation | 70 000.00 | | | 70 000.00 |
7C Grand total | 70 000.00 | | | 70 000.00 |
| |
| 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 | 54 518.00 | 54 518.00 | | 54 518.00 |
8C Staff and Related Accounts | 41 796.00 | 41 796.00 | | 41 796.00 |
8D Social Security and Other Social Organizations | 64 121.00 | 64 121.00 | | 64 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 068.00 | 1 068.00 | | 1 068.00 |
8L Deferred income | 175 256.00 | 175 256.00 | | 175 256.00 |
UT Other financial assets | 362.00 | | 362.00 | 362.00 |
UX Other trade receivables | 190 066.00 | 190 066.00 | | 190 066.00 |
UY Staff and related accounts | 23 256.00 | 23 256.00 | | 23 256.00 |
VB VAT | 12 989.00 | 12 989.00 | | 12 989.00 |
VC Group and associates | 115 355.00 | 115 355.00 | | 115 355.00 |
VG Loans with a maturity of up to one year at origin | 401.00 | 401.00 | | 401.00 |
VH Loans with a maturity of more than one year at origin | 305 239.00 | 60 135.00 | 245 104.00 | 305 239.00 |
VI Group and Associates | 925 055.00 | 925 055.00 | | 925 055.00 |
VJ Loans taken out during the year | 5 239.00 | | | 5 239.00 |
VK Loans repaid during the year | 124 710.00 | | | 124 710.00 |
VM Income taxes | 2 500.00 | 2 500.00 | | 2 500.00 |
VP Miscellaneous | 1 973.00 | 1 973.00 | | 1 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 086.00 | 4 086.00 | | 4 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 959.00 | 959.00 | | 959.00 |
VS Prepaid expenses | 14 388.00 | 14 388.00 | | 14 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 847.00 | 361 485.00 | 362.00 | 361 847.00 |
VW VAT | 10 509.00 | 10 509.00 | | 10 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 582 048.00 | 1 336 944.00 | 245 104.00 | 1 582 048.00 |
