| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 376 310.00 | | 376 310.00 | 376 310.00 |
AN Land | 168 710.00 | | 168 710.00 | 168 710.00 |
AP Buildings | 1 303 557.00 | 313 834.00 | 989 722.00 | 1 303 557.00 |
AR Technical installations, industrial equipment and tools | 221 370.00 | 168 934.00 | 52 435.00 | 221 370.00 |
AT Other tangible assets | 115 500.00 | 80 086.00 | 35 413.00 | 115 500.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 2 185 611.00 | 562 855.00 | 1 622 755.00 | 2 185 611.00 |
BX Customers and related accounts | 38 982.00 | | 38 982.00 | 38 982.00 |
BZ Other receivables | 61 909.00 | | 61 909.00 | 61 909.00 |
CH Prepaid expenses | 2 845.00 | | 2 845.00 | 2 845.00 |
CJ TOTAL (II) | 103 737.00 | | 103 737.00 | 103 737.00 |
CO Grand total (0 to V) | 2 289 348.00 | 562 855.00 | 1 726 492.00 | 2 289 348.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 256 857.00 | 298 636.00 | | 256 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 486.00 | -41 779.00 | | -138 486.00 |
DK Regulated provisions | 162 456.00 | 155 498.00 | | 162 456.00 |
DL TOTAL (I) | 313 826.00 | 445 355.00 | | 313 826.00 |
DU Loans and Debts from Credit Institutions (3) | 973 485.00 | 995 653.00 | | 973 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 113.00 | 305 215.00 | | 258 113.00 |
DX Trade payables and related accounts | 56 194.00 | 64 731.00 | | 56 194.00 |
DY Tax and social security liabilities | 121 171.00 | 112 181.00 | | 121 171.00 |
EA Other liabilities | 3 700.00 | 3 600.00 | | 3 700.00 |
EC TOTAL (IV) | 1 412 665.00 | 1 481 381.00 | | 1 412 665.00 |
EE Grand total (I to V) | 1 726 492.00 | 1 926 737.00 | | 1 726 492.00 |
EI Including equity loans | 258 113.00 | | | 258 113.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 078 110.00 | | 1 078 110.00 | 1 078 110.00 |
FJ Net sales | 1 078 110.00 | | 1 078 110.00 | 1 078 110.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 078 114.00 | |
FU Purchases of raw materials and other supplies | | | -78.00 | |
FW Other purchases and external expenses | | | 245 423.00 | |
FX Taxes, duties, and similar payments | | | 34 354.00 | |
FY Salaries and Wages | | | 681 177.00 | |
FZ Social Security Contributions | | | 136 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 889.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 178 702.00 | |
GG - OPERATING RESULT (I - II) | | | -100 587.00 | |
GR Interest and similar expenses | | | 30 080.00 | |
GU Total financial expenses (VI) | | | 30 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 668.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 501.00 | 3 548.00 | | 3 501.00 |
HB Exceptional income from capital transactions | 100.00 | 72 577.00 | | 100.00 |
HC Reversals of provisions and transfers of expenses | 18 332.00 | 37 336.00 | | 18 332.00 |
HD Total exceptional income (VII) | 21 933.00 | 113 461.00 | | 21 933.00 |
HE Exceptional expenses on management operations | 45.00 | 32.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 5 016.00 | 72 483.00 | | 5 016.00 |
HG Exceptional depreciation and provisions | 25 289.00 | 27 388.00 | | 25 289.00 |
HH Total exceptional expenses (VIII) | 30 352.00 | 99 904.00 | | 30 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 418.00 | 13 557.00 | | -8 418.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 048.00 | 1 340 129.00 | | 1 100 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 238 534.00 | 1 381 909.00 | | 1 238 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 486.00 | -41 779.00 | | -138 486.00 |
| |
| 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 | 2 187 904.00 | | 12 598.00 | 2 187 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162.00 | |
I4 DECREASES Grand Total | | 14 892.00 | 2 185 611.00 | |
IO DECREASES Total including other intangible assets | | | 376 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 892.00 | 1 809 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 376 310.00 | | | 376 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 811 432.00 | | 12 598.00 | 1 811 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162.00 | | | 162.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 491 842.00 | 80 889.00 | 9 875.00 | 491 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 842.00 | 80 889.00 | 9 875.00 | 491 842.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 155 498.00 | 25 289.00 | 18 332.00 | 155 498.00 |
7C Grand total | 155 498.00 | 25 289.00 | 18 332.00 | 155 498.00 |
UJ - Exceptional | | 25 289.00 | 18 332.00 | |
| |
| 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 | 56 194.00 | 56 194.00 | | 56 194.00 |
8C Staff and Related Accounts | 49 950.00 | 49 950.00 | | 49 950.00 |
8D Social Security and Other Social Organizations | 42 336.00 | 42 336.00 | | 42 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 700.00 | 3 700.00 | | 3 700.00 |
UT Other financial assets | 162.00 | | 162.00 | 162.00 |
UX Other trade receivables | 38 982.00 | 38 982.00 | | 38 982.00 |
UY Staff and related accounts | 10 318.00 | 10 318.00 | | 10 318.00 |
VB VAT | 3 341.00 | 3 341.00 | | 3 341.00 |
VC Group and associates | 7 006.00 | 7 006.00 | | 7 006.00 |
VG Loans with a maturity of up to one year at origin | 172 705.00 | 172 705.00 | | 172 705.00 |
VH Loans with a maturity of more than one year at origin | 800 780.00 | 97 275.00 | 416 055.00 | 800 780.00 |
VI Group and Associates | 258 113.00 | 47 337.00 | 191 734.00 | 258 113.00 |
VK Loans repaid during the year | 129 841.00 | | | 129 841.00 |
VP Miscellaneous | 40 833.00 | 40 833.00 | | 40 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 003.00 | 10 003.00 | | 10 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410.00 | 410.00 | | 410.00 |
VS Prepaid expenses | 2 845.00 | 2 845.00 | | 2 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 899.00 | 103 737.00 | 162.00 | 103 899.00 |
VW VAT | 18 881.00 | 18 881.00 | | 18 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 412 665.00 | 498 384.00 | 607 790.00 | 1 412 665.00 |
