| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 510.00 | 21 043.00 | 467.00 | 21 510.00 |
AN Land | 121 938.00 | 16 806.00 | 105 132.00 | 121 938.00 |
AP Buildings | 3 184 506.00 | 2 439 627.00 | 744 879.00 | 3 184 506.00 |
AR Technical installations, industrial equipment and tools | 1 154 567.00 | 1 044 971.00 | 109 596.00 | 1 154 567.00 |
AT Other tangible assets | 64 101.00 | 60 536.00 | 3 565.00 | 64 101.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 105 144.00 | | 105 144.00 | 105 144.00 |
BJ TOTAL (I) | 4 691 765.00 | 3 582 984.00 | 1 108 782.00 | 4 691 765.00 |
BV Advances and down payments on orders | 6 191.00 | | 6 191.00 | 6 191.00 |
BX Customers and related accounts | 193 930.00 | 3 102.00 | 190 828.00 | 193 930.00 |
BZ Other receivables | 98 931.00 | | 98 931.00 | 98 931.00 |
CF Cash and cash equivalents | 1 087 922.00 | | 1 087 922.00 | 1 087 922.00 |
CH Prepaid expenses | 7 813.00 | | 7 813.00 | 7 813.00 |
CJ TOTAL (II) | 1 394 788.00 | 3 102.00 | 1 391 686.00 | 1 394 788.00 |
CO Grand total (0 to V) | 6 086 554.00 | 3 586 086.00 | 2 500 468.00 | 6 086 554.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 450.00 | 156 450.00 | | 156 450.00 |
DD Legal reserve (1) | 4 178.00 | 4 178.00 | | 4 178.00 |
DG Other reserves | | 79 377.00 | | |
DH Retained earnings | -74 724.00 | | | -74 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 154.00 | -154 101.00 | | 16 154.00 |
DL TOTAL (I) | 102 058.00 | 85 904.00 | | 102 058.00 |
DU Loans and Debts from Credit Institutions (3) | 636 752.00 | 839 059.00 | | 636 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 332 969.00 | | |
DX Trade payables and related accounts | 154 622.00 | 105 287.00 | | 154 622.00 |
DY Tax and social security liabilities | 53 490.00 | 46 592.00 | | 53 490.00 |
EA Other liabilities | 1 553 546.00 | 6 434.00 | | 1 553 546.00 |
EC TOTAL (IV) | 2 398 410.00 | 2 330 341.00 | | 2 398 410.00 |
EE Grand total (I to V) | 2 500 468.00 | 2 416 244.00 | | 2 500 468.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 752 728.00 | | 752 728.00 | 752 728.00 |
FJ Net sales | 752 728.00 | | 752 728.00 | 752 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 144.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 753 872.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 465 090.00 | |
FX Taxes, duties, and similar payments | | | 28 018.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 264 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 757 762.00 | |
GG - OPERATING RESULT (I - II) | | | -3 889.00 | |
GR Interest and similar expenses | | | 24 023.00 | |
GU Total financial expenses (VI) | | | 24 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 912.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 741.00 | 24 509.00 | | 45 741.00 |
HD Total exceptional income (VII) | 45 741.00 | 24 509.00 | | 45 741.00 |
HE Exceptional expenses on management operations | 1 383.00 | 29 374.00 | | 1 383.00 |
HF Exceptional expenses on capital transactions | 291.00 | | | 291.00 |
HH Total exceptional expenses (VIII) | 1 674.00 | 29 374.00 | | 1 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 066.00 | -4 866.00 | | 44 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 613.00 | 793 202.00 | | 799 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 459.00 | 947 303.00 | | 783 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 154.00 | -154 101.00 | | 16 154.00 |
| |
| 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 | 4 685 963.00 | | 3 230 308.00 | 4 685 963.00 |
I3 DECREASES Total Financial Fixed Assets | 40 000.00 | | 145 144.00 | 40 000.00 |
I4 DECREASES Grand Total | 3 224 506.00 | | 4 691 765.00 | 3 224 506.00 |
IO DECREASES Total including other intangible assets | | | 21 510.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 184 506.00 | | 4 525 112.00 | 3 184 506.00 |
KD ACQUISITIONS Total including other intangible assets | 21 510.00 | | | 21 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 521 437.00 | | 3 188 180.00 | 4 521 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 016.00 | | 42 128.00 | 143 016.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 318 331.00 | 264 653.00 | 3 582 984.00 | 3 318 331.00 |
PE DEPRECIATION Total including other intangible assets | 19 557.00 | 1 486.00 | 21 043.00 | 19 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 298 774.00 | 263 166.00 | 3 561 940.00 | 3 298 774.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 102.00 | 3 102.00 | | 3 102.00 |
7B Total provisions for depreciation | 3 102.00 | 3 102.00 | | 3 102.00 |
7C Grand total | 3 102.00 | 3 102.00 | | 3 102.00 |
| |
| 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 | 154 622.00 | 154 622.00 | | 154 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 417.00 | 13 417.00 | | 13 417.00 |
UT Other financial assets | 105 144.00 | | 105 144.00 | 105 144.00 |
UX Other trade receivables | 190 518.00 | 190 518.00 | | 190 518.00 |
UZ Social Security, other social security organizations | 4 906.00 | 4 906.00 | | 4 906.00 |
VA Doubtful or disputed receivables | 3 412.00 | 270.00 | 3 142.00 | 3 412.00 |
VB VAT | 24 626.00 | 24 626.00 | | 24 626.00 |
VG Loans with a maturity of up to one year at origin | 341.00 | 341.00 | | 341.00 |
VH Loans with a maturity of more than one year at origin | 636 411.00 | 203 218.00 | 433 193.00 | 636 411.00 |
VI Group and Associates | 1 540 129.00 | 1 540 129.00 | | 1 540 129.00 |
VK Loans repaid during the year | 202 128.00 | | | 202 128.00 |
VM Income taxes | 69 400.00 | 69 400.00 | | 69 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 357.00 | 7 357.00 | | 7 357.00 |
VS Prepaid expenses | 7 813.00 | 7 813.00 | | 7 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 818.00 | 297 532.00 | 108 286.00 | 405 818.00 |
VW VAT | 46 133.00 | 46 133.00 | | 46 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 398 410.00 | 1 965 217.00 | 433 193.00 | 2 398 410.00 |
