| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 813.00 | 3 714.00 | 6 099.00 | 9 813.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AP Buildings | 957 704.00 | 944 001.00 | 13 703.00 | 957 704.00 |
AR Technical installations, industrial equipment and tools | 32 558.00 | 23 905.00 | 8 653.00 | 32 558.00 |
AT Other tangible assets | 115 881.00 | 29 252.00 | 86 628.00 | 115 881.00 |
BH Other financial assets | 75 350.00 | | 75 350.00 | 75 350.00 |
BJ TOTAL (I) | 1 226 369.00 | 1 000 873.00 | 225 497.00 | 1 226 369.00 |
BL Raw materials, supplies | 871.00 | | 871.00 | 871.00 |
BT Goods | | | | |
BX Customers and related accounts | 11 115.00 | | 11 115.00 | 11 115.00 |
BZ Other receivables | 501 314.00 | | 501 314.00 | 501 314.00 |
CF Cash and cash equivalents | 30 379.00 | | 30 379.00 | 30 379.00 |
CH Prepaid expenses | 2 557.00 | | 2 557.00 | 2 557.00 |
CJ TOTAL (II) | 546 238.00 | | 546 238.00 | 546 238.00 |
CO Grand total (0 to V) | 1 772 607.00 | 1 000 873.00 | 771 734.00 | 1 772 607.00 |
CP Shares due in less than one year | 75 350.00 | | | 75 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 800.00 | 47 800.00 | | 47 800.00 |
DD Legal reserve (1) | 4 780.00 | 4 780.00 | | 4 780.00 |
DG Other reserves | 331 065.00 | 524 456.00 | | 331 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 774.00 | -193 391.00 | | 5 774.00 |
DL TOTAL (I) | 389 418.00 | 383 645.00 | | 389 418.00 |
DU Loans and Debts from Credit Institutions (3) | 244 746.00 | 202 848.00 | | 244 746.00 |
DW Advances and down payments received on current orders | 3 942.00 | 5 317.00 | | 3 942.00 |
DX Trade payables and related accounts | 79 734.00 | 75 071.00 | | 79 734.00 |
DY Tax and social security liabilities | 53 735.00 | 51 564.00 | | 53 735.00 |
EA Other liabilities | 160.00 | | | 160.00 |
EC TOTAL (IV) | 382 316.00 | 334 800.00 | | 382 316.00 |
EE Grand total (I to V) | 771 734.00 | 718 445.00 | | 771 734.00 |
EG Accrued income and payables due within one year | 171 828.00 | 134 800.00 | | 171 828.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 362 864.00 | | 362 864.00 | 362 864.00 |
FJ Net sales | 362 864.00 | | 362 864.00 | 362 864.00 |
FO Operating subsidies | | | 129 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73.00 | |
FQ Other income | | | 3 483.00 | |
FR Total operating income (I) | | | 496 131.00 | |
FT Inventory change (goods) | | | 1 966.00 | |
FU Purchases of raw materials and other supplies | | | 19 092.00 | |
FV Inventory change (raw materials and supplies) | | | -871.00 | |
FW Other purchases and external expenses | | | 300 091.00 | |
FX Taxes, duties, and similar payments | | | 19 215.00 | |
FY Salaries and Wages | | | 147 409.00 | |
FZ Social Security Contributions | | | 26 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 243.00 | |
GE Other Expenses | | | 19 437.00 | |
GF Total Operating Expenses (II) | | | 560 871.00 | |
GG - OPERATING RESULT (I - II) | | | -64 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 465.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5 465.00 | |
GR Interest and similar expenses | | | 5 735.00 | |
GU Total financial expenses (VI) | | | 5 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 008.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 321.00 | | | 73 321.00 |
HD Total exceptional income (VII) | 73 321.00 | | | 73 321.00 |
HE Exceptional expenses on management operations | 2 539.00 | -459.00 | | 2 539.00 |
HH Total exceptional expenses (VIII) | 2 539.00 | -459.00 | | 2 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 782.00 | 459.00 | | 70 782.00 |
HK Income tax | | -1 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 574 918.00 | 310 874.00 | | 574 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 144.00 | 504 265.00 | | 569 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 774.00 | -193 391.00 | | 5 774.00 |
| |
| 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 | 1 222 063.00 | | 4 306.00 | 1 222 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 350.00 | |
I4 DECREASES Grand Total | | | 1 226 369.00 | |
IO DECREASES Total including other intangible assets | | | 44 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 106 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 877.00 | | | 44 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 101 836.00 | | 4 306.00 | 1 101 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 350.00 | | | 75 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 972 630.00 | 28 243.00 | | 972 630.00 |
PE DEPRECIATION Total including other intangible assets | 3 714.00 | | | 3 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 968 915.00 | 28 243.00 | | 968 915.00 |
| |
| 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 | 79 734.00 | 79 734.00 | | 79 734.00 |
8C Staff and Related Accounts | 17 426.00 | 17 426.00 | | 17 426.00 |
8D Social Security and Other Social Organizations | 14 238.00 | 14 238.00 | | 14 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UT Other financial assets | 75 350.00 | 75 350.00 | | 75 350.00 |
UX Other trade receivables | 11 115.00 | 11 115.00 | | 11 115.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 1 664.00 | 1 664.00 | | 1 664.00 |
VB VAT | 6 184.00 | 6 184.00 | | 6 184.00 |
VC Group and associates | 486 399.00 | 486 399.00 | | 486 399.00 |
VG Loans with a maturity of up to one year at origin | 1 745.00 | 1 745.00 | | 1 745.00 |
VH Loans with a maturity of more than one year at origin | 243 000.00 | 32 512.00 | 210 488.00 | 243 000.00 |
VJ Loans taken out during the year | 43 000.00 | | | 43 000.00 |
VM Income taxes | 6 900.00 | 6 900.00 | | 6 900.00 |
VN Other taxes, similar payments | 38.00 | 38.00 | | 38.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 589.00 | 14 589.00 | | 14 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | 28.00 | | 28.00 |
VS Prepaid expenses | 2 557.00 | 2 557.00 | | 2 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 337.00 | 590 337.00 | | 590 337.00 |
VW VAT | 7 483.00 | 7 483.00 | | 7 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 374.00 | 167 886.00 | 210 488.00 | 378 374.00 |
