| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AN Land | 78 896.00 | 65 940.00 | 12 955.00 | 78 896.00 |
AP Buildings | 25 201.00 | 17 869.00 | 7 332.00 | 25 201.00 |
AR Technical installations, industrial equipment and tools | 227 383.00 | 125 940.00 | 101 444.00 | 227 383.00 |
AT Other tangible assets | 518 607.00 | 250 604.00 | 268 003.00 | 518 607.00 |
BH Other financial assets | 11 629.00 | | 11 629.00 | 11 629.00 |
BJ TOTAL (I) | 914 716.00 | 460 353.00 | 454 363.00 | 914 716.00 |
BT Goods | 18 388.00 | | 18 388.00 | 18 388.00 |
BX Customers and related accounts | 17 306.00 | | 17 306.00 | 17 306.00 |
BZ Other receivables | 118 741.00 | | 118 741.00 | 118 741.00 |
CF Cash and cash equivalents | 219 195.00 | | 219 195.00 | 219 195.00 |
CH Prepaid expenses | 2 836.00 | | 2 836.00 | 2 836.00 |
CJ TOTAL (II) | 376 466.00 | | 376 466.00 | 376 466.00 |
CO Grand total (0 to V) | 1 291 181.00 | 460 353.00 | 830 828.00 | 1 291 181.00 |
CP Shares due in less than one year | 11 629.00 | | | 11 629.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 237 394.00 | 237 394.00 | | 237 394.00 |
DH Retained earnings | -114 270.00 | -132 567.00 | | -114 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 569.00 | 18 297.00 | | -97 569.00 |
DL TOTAL (I) | 80 555.00 | 178 123.00 | | 80 555.00 |
DU Loans and Debts from Credit Institutions (3) | 525 592.00 | 543 300.00 | | 525 592.00 |
DX Trade payables and related accounts | 139 293.00 | 124 418.00 | | 139 293.00 |
DY Tax and social security liabilities | 39 123.00 | 36 688.00 | | 39 123.00 |
EA Other liabilities | 46 267.00 | 11 272.00 | | 46 267.00 |
EC TOTAL (IV) | 750 274.00 | 715 678.00 | | 750 274.00 |
EE Grand total (I to V) | 830 828.00 | 893 802.00 | | 830 828.00 |
EG Accrued income and payables due within one year | 345 251.00 | 280 594.00 | | 345 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 241.00 | | | 241.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 723 368.00 | | 723 368.00 | 723 368.00 |
FG Production sold - services | 26 801.00 | | 26 801.00 | 26 801.00 |
FJ Net sales | 750 169.00 | | 750 169.00 | 750 169.00 |
FN Capitalized production | | | 5 355.00 | |
FO Operating subsidies | | | 7 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 567.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 767 678.00 | |
FS Purchases of goods (including customs duties) | | | 187 771.00 | |
FT Inventory change (goods) | | | -183.00 | |
FW Other purchases and external expenses | | | 338 677.00 | |
FX Taxes, duties, and similar payments | | | 13 031.00 | |
FY Salaries and Wages | | | 194 014.00 | |
FZ Social Security Contributions | | | 44 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 318.00 | |
GE Other Expenses | | | 4 952.00 | |
GF Total Operating Expenses (II) | | | 863 161.00 | |
GG - OPERATING RESULT (I - II) | | | -95 483.00 | |
GL Other interest and similar income | | | 614.00 | |
GP Total financial income (V) | | | 614.00 | |
GR Interest and similar expenses | | | 5 516.00 | |
GU Total financial expenses (VI) | | | 5 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 385.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 567.00 | | | 4 567.00 |
A4 Equity method investments | 3 481.00 | 1 242.00 | | 3 481.00 |
HB Exceptional income from capital transactions | 5 175.00 | 11 153.00 | | 5 175.00 |
HD Total exceptional income (VII) | 5 175.00 | 11 153.00 | | 5 175.00 |
HE Exceptional expenses on management operations | | 80.00 | | |
HF Exceptional expenses on capital transactions | 2 358.00 | 8 673.00 | | 2 358.00 |
HH Total exceptional expenses (VIII) | 2 358.00 | 8 752.00 | | 2 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 816.00 | 2 401.00 | | 2 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 466.00 | 497 531.00 | | 773 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 035.00 | 479 234.00 | | 871 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 569.00 | 18 297.00 | | -97 569.00 |
| |
| 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 | 139 293.00 | 139 293.00 | | 139 293.00 |
8C Staff and Related Accounts | 14 784.00 | 14 784.00 | | 14 784.00 |
8D Social Security and Other Social Organizations | 6 413.00 | 6 413.00 | | 6 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 267.00 | 46 267.00 | | 46 267.00 |
UT Other financial assets | 11 629.00 | 11 629.00 | | 11 629.00 |
UX Other trade receivables | 17 306.00 | 17 306.00 | | 17 306.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 2 135.00 | 2 135.00 | | 2 135.00 |
VB VAT | 20 824.00 | 20 824.00 | | 20 824.00 |
VC Group and associates | 82 729.00 | 82 729.00 | | 82 729.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VH Loans with a maturity of more than one year at origin | 525 351.00 | 120 327.00 | 123 606.00 | 525 351.00 |
VK Loans repaid during the year | 14 915.00 | | | 14 915.00 |
VP Miscellaneous | 1 954.00 | 1 954.00 | | 1 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 308.00 | 15 308.00 | | 15 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 598.00 | 9 598.00 | | 9 598.00 |
VS Prepaid expenses | 2 836.00 | 2 836.00 | | 2 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 511.00 | 150 511.00 | | 150 511.00 |
VW VAT | 2 617.00 | 2 617.00 | | 2 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 274.00 | 345 251.00 | 123 606.00 | 750 274.00 |
