| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 139 337.00 | 14 298.00 | 125 039.00 | 139 337.00 |
AR Technical installations, industrial equipment and tools | 32 038.00 | 317.00 | 31 721.00 | 32 038.00 |
AT Other tangible assets | 14 689.00 | 2 694.00 | 11 994.00 | 14 689.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 186 114.00 | 17 310.00 | 168 804.00 | 186 114.00 |
BL Raw materials, supplies | 4 742.00 | | 4 742.00 | 4 742.00 |
BZ Other receivables | 57 768.00 | | 57 768.00 | 57 768.00 |
CF Cash and cash equivalents | 2 575.00 | | 2 575.00 | 2 575.00 |
CJ TOTAL (II) | 65 085.00 | | 65 085.00 | 65 085.00 |
CO Grand total (0 to V) | 251 199.00 | 17 310.00 | 233 889.00 | 251 199.00 |
CR Shares due in more than one year | 425.00 | | | 425.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 520.00 | | | 286 520.00 |
DH Retained earnings | -218 808.00 | | | -218 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 144.00 | | | -79 144.00 |
DJ Investment subsidies | 41 494.00 | | | 41 494.00 |
DL TOTAL (I) | 30 062.00 | | | 30 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 870.00 | | | 27 870.00 |
DX Trade payables and related accounts | 17 306.00 | | | 17 306.00 |
DY Tax and social security liabilities | 68 256.00 | | | 68 256.00 |
EA Other liabilities | 90 395.00 | | | 90 395.00 |
EC TOTAL (IV) | 203 827.00 | | | 203 827.00 |
EE Grand total (I to V) | 233 889.00 | | | 233 889.00 |
EG Accrued income and payables due within one year | 113 432.00 | | | 113 432.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 39 963.00 | | 39 963.00 | 39 963.00 |
FG Production sold - services | 128 700.00 | | 128 700.00 | 128 700.00 |
FJ Net sales | 168 663.00 | | 168 663.00 | 168 663.00 |
FN Capitalized production | | | 22 046.00 | |
FO Operating subsidies | | | 4 762.00 | |
FR Total operating income (I) | | | 195 470.00 | |
FS Purchases of goods (including customs duties) | | | 4 085.00 | |
FU Purchases of raw materials and other supplies | | | 19 891.00 | |
FV Inventory change (raw materials and supplies) | | | 218.00 | |
FW Other purchases and external expenses | | | 146 477.00 | |
FX Taxes, duties, and similar payments | | | 1 538.00 | |
FY Salaries and Wages | | | 64 464.00 | |
FZ Social Security Contributions | | | 18 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 871.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 267 867.00 | |
GG - OPERATING RESULT (I - II) | | | -72 397.00 | |
GR Interest and similar expenses | | | 4 947.00 | |
GU Total financial expenses (VI) | | | 4 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 343.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 351.00 | | | 351.00 |
HD Total exceptional income (VII) | 351.00 | | | 351.00 |
HE Exceptional expenses on management operations | 2 152.00 | | | 2 152.00 |
HH Total exceptional expenses (VIII) | 2 152.00 | | | 2 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 801.00 | | | -1 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 822.00 | | | 195 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 966.00 | | | 274 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 144.00 | | | -79 144.00 |
| |
| 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 | 84 005.00 | | 102 109.00 | 84 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 186 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 064.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 955.00 | | 102 109.00 | 83 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 439.00 | 12 871.00 | | 4 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 439.00 | 12 871.00 | | 4 439.00 |
| |
| 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 | 17 306.00 | 17 306.00 | | 17 306.00 |
8C Staff and Related Accounts | 8 411.00 | 8 411.00 | | 8 411.00 |
8D Social Security and Other Social Organizations | 46 204.00 | 46 204.00 | | 46 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 395.00 | | | 90 395.00 |
VB VAT | 12 867.00 | 12 867.00 | | 12 867.00 |
VI Group and Associates | 27 870.00 | 27 870.00 | | 27 870.00 |
VM Income taxes | 2 982.00 | 2 982.00 | | 2 982.00 |
VP Miscellaneous | 41 494.00 | 41 494.00 | | 41 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 143.00 | 1 143.00 | | 1 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425.00 | | 425.00 | 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 768.00 | 57 343.00 | 425.00 | 57 768.00 |
VW VAT | 12 499.00 | 12 499.00 | | 12 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 827.00 | 113 432.00 | | 203 827.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 538.00 | | | 1 538.00 |
ST Other accounts | 51 142.00 | | | 51 142.00 |
XQ Rental, rental and co-ownership charges | 88 482.00 | | | 88 482.00 |
YT Subcontracting | 6 853.00 | | | 6 853.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 538.00 | | | 1 538.00 |
YY Amount of VAT collected | 2 708.00 | | | 2 708.00 |
YZ Total deductible VAT on goods and services | 13 137.00 | | | 13 137.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 477.00 | | | 146 477.00 |
