| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 239.00 | 3 819.00 | 420.00 | 4 239.00 |
AN Land | 5 336.00 | | 5 336.00 | 5 336.00 |
AP Buildings | 44 207.00 | 12 504.00 | 31 703.00 | 44 207.00 |
AR Technical installations, industrial equipment and tools | 82 805.00 | 73 201.00 | 9 604.00 | 82 805.00 |
AT Other tangible assets | 432 993.00 | 398 610.00 | 34 383.00 | 432 993.00 |
AX Advances and down payments | 199 905.00 | 99 952.00 | 99 952.00 | 199 905.00 |
BH Other financial assets | 844.00 | | 844.00 | 844.00 |
BJ TOTAL (I) | 770 329.00 | 588 086.00 | 182 242.00 | 770 329.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 160.00 | | 160.00 | 160.00 |
BZ Other receivables | 12 740.00 | | 12 740.00 | 12 740.00 |
CF Cash and cash equivalents | 13 108.00 | | 13 108.00 | 13 108.00 |
CH Prepaid expenses | 3 087.00 | | 3 087.00 | 3 087.00 |
CJ TOTAL (II) | 29 095.00 | | 29 095.00 | 29 095.00 |
CO Grand total (0 to V) | 799 424.00 | 588 086.00 | 211 338.00 | 799 424.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DC Revaluation differences | 24 634.00 | 24 634.00 | | 24 634.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -150 158.00 | -150 305.00 | | -150 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415.00 | 147.00 | | 415.00 |
DL TOTAL (I) | 100 891.00 | 100 476.00 | | 100 891.00 |
DU Loans and Debts from Credit Institutions (3) | 6 343.00 | 7 355.00 | | 6 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 299.00 | 66 014.00 | | 96 299.00 |
DX Trade payables and related accounts | 3 301.00 | 3 621.00 | | 3 301.00 |
DY Tax and social security liabilities | 4 335.00 | 12 684.00 | | 4 335.00 |
EA Other liabilities | 168.00 | | | 168.00 |
EC TOTAL (IV) | 110 447.00 | 89 674.00 | | 110 447.00 |
EE Grand total (I to V) | 211 338.00 | 190 150.00 | | 211 338.00 |
EG Accrued income and payables due within one year | 110 447.00 | 89 674.00 | | 110 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 105.00 | 7 054.00 | | 6 105.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 250 014.00 | | 250 014.00 | 250 014.00 |
FJ Net sales | 250 014.00 | | 250 014.00 | 250 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 073.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 255 185.00 | |
FS Purchases of goods (including customs duties) | | | 40 902.00 | |
FT Inventory change (goods) | | | 2 490.00 | |
FU Purchases of raw materials and other supplies | | | 131.00 | |
FW Other purchases and external expenses | | | 114 882.00 | |
FX Taxes, duties, and similar payments | | | 31 066.00 | |
FY Salaries and Wages | | | 101 483.00 | |
FZ Social Security Contributions | | | 31 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 786.00 | |
GE Other Expenses | | | 589.00 | |
GF Total Operating Expenses (II) | | | 332 346.00 | |
GG - OPERATING RESULT (I - II) | | | -77 161.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 446.00 | |
GU Total financial expenses (VI) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 607.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 073.00 | | | 5 073.00 |
A4 Equity method investments | 522.00 | 524.00 | | 522.00 |
HA Exceptional income from management transactions | 78 500.00 | 44 500.00 | | 78 500.00 |
HD Total exceptional income (VII) | 78 500.00 | 44 500.00 | | 78 500.00 |
HE Exceptional expenses on management operations | 478.00 | 2 228.00 | | 478.00 |
HH Total exceptional expenses (VIII) | 478.00 | 2 228.00 | | 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 022.00 | 42 272.00 | | 78 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 685.00 | 297 395.00 | | 333 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 270.00 | 297 248.00 | | 333 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415.00 | 147.00 | | 415.00 |
| |
| 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 | 787 121.00 | | 17 020.00 | 787 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 844.00 | |
I4 DECREASES Grand Total | | 33 812.00 | 770 329.00 | |
IO DECREASES Total including other intangible assets | | | 4 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 812.00 | 765 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 725.00 | | 514.00 | 3 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 782 551.00 | | 16 506.00 | 782 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 844.00 | | | 844.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 512 160.00 | 9 786.00 | 33 812.00 | 512 160.00 |
PE DEPRECIATION Total including other intangible assets | 3 725.00 | 94.00 | | 3 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 435.00 | 9 692.00 | 33 812.00 | 508 435.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 99 952.00 | | | 99 952.00 |
7B Total provisions for depreciation | 99 952.00 | | | 99 952.00 |
7C Grand total | 99 952.00 | | | 99 952.00 |
| |
| 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 | 3 301.00 | 3 301.00 | | 3 301.00 |
8C Staff and Related Accounts | 1 425.00 | 1 425.00 | | 1 425.00 |
8D Social Security and Other Social Organizations | 2 556.00 | 2 556.00 | | 2 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168.00 | 168.00 | | 168.00 |
UT Other financial assets | 844.00 | | | 844.00 |
UZ Social Security, other social security organizations | 77.00 | | | 77.00 |
VB VAT | 3 385.00 | | | 3 385.00 |
VG Loans with a maturity of up to one year at origin | 6 343.00 | 6 343.00 | | 6 343.00 |
VI Group and Associates | 96 299.00 | 96 299.00 | | 96 299.00 |
VM Income taxes | 5 981.00 | | | 5 981.00 |
VP Miscellaneous | 1 096.00 | | | 1 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 202.00 | | | 2 202.00 |
VS Prepaid expenses | 3 087.00 | | | 3 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 671.00 | 15 827.00 | 844.00 | 16 671.00 |
VW VAT | 354.00 | 354.00 | | 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 447.00 | 110 447.00 | | 110 447.00 |
