| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 000.00 | | 19 000.00 | 19 000.00 |
AN Land | 486 502.00 | 53 662.00 | 432 840.00 | 486 502.00 |
AP Buildings | 2 146 148.00 | 321 515.00 | 1 824 633.00 | 2 146 148.00 |
AR Technical installations, industrial equipment and tools | 554 662.00 | 199 648.00 | 355 015.00 | 554 662.00 |
AT Other tangible assets | 367 580.00 | 102 201.00 | 265 379.00 | 367 580.00 |
AV Fixed assets in progress | 67 218.00 | | 67 218.00 | 67 218.00 |
BD Other fixed assets | 1 976.00 | | 1 976.00 | 1 976.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 3 643 251.00 | 677 025.00 | 2 966 226.00 | 3 643 251.00 |
BT Goods | 6 571.00 | | 6 571.00 | 6 571.00 |
BV Advances and down payments on orders | 516.00 | | 516.00 | 516.00 |
BX Customers and related accounts | 38 033.00 | | 38 033.00 | 38 033.00 |
BZ Other receivables | 22 124.00 | | 22 124.00 | 22 124.00 |
CF Cash and cash equivalents | 58 970.00 | | 58 970.00 | 58 970.00 |
CH Prepaid expenses | 18 845.00 | | 18 845.00 | 18 845.00 |
CJ TOTAL (II) | 145 060.00 | | 145 060.00 | 145 060.00 |
CO Grand total (0 to V) | 3 788 311.00 | 677 025.00 | 3 111 285.00 | 3 788 311.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 209.00 | | | 209.00 |
DH Retained earnings | 1 740.00 | -2 230.00 | | 1 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 198.00 | 4 179.00 | | -1 198.00 |
DL TOTAL (I) | 10 751.00 | 11 949.00 | | 10 751.00 |
DU Loans and Debts from Credit Institutions (3) | 1 548 316.00 | 1 735 048.00 | | 1 548 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 412 670.00 | 1 333 946.00 | | 1 412 670.00 |
DW Advances and down payments received on current orders | 3 858.00 | 679.00 | | 3 858.00 |
DX Trade payables and related accounts | 53 555.00 | 48 121.00 | | 53 555.00 |
DY Tax and social security liabilities | 80 879.00 | 54 502.00 | | 80 879.00 |
EB Prepaid income (2) | 1 257.00 | 1 837.00 | | 1 257.00 |
EC TOTAL (IV) | 3 100 535.00 | 3 174 132.00 | | 3 100 535.00 |
EE Grand total (I to V) | 3 111 285.00 | 3 186 081.00 | | 3 111 285.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 270 416.00 | |
FG Production sold - services | | | 479 445.00 | |
FJ Net sales | | | 749 861.00 | |
FN Capitalized production | | | 67 218.00 | |
FO Operating subsidies | | | 13 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 754.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 837 554.00 | |
FS Purchases of goods (including customs duties) | | | 108 789.00 | |
FT Inventory change (goods) | | | 400.00 | |
FW Other purchases and external expenses | | | 312 299.00 | |
FX Taxes, duties, and similar payments | | | 15 618.00 | |
FY Salaries and Wages | | | 266 435.00 | |
FZ Social Security Contributions | | | 45 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 546.00 | |
GE Other Expenses | | | 705.00 | |
GF Total Operating Expenses (II) | | | 1 001 621.00 | |
GG - OPERATING RESULT (I - II) | | | -164 067.00 | |
GR Interest and similar expenses | | | 40 638.00 | |
GU Total financial expenses (VI) | | | 40 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -204 705.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 205 000.00 | 218 000.00 | | 205 000.00 |
HD Total exceptional income (VII) | 205 000.00 | 218 000.00 | | 205 000.00 |
HE Exceptional expenses on management operations | | 7 466.00 | | |
HH Total exceptional expenses (VIII) | | 7 466.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 205 000.00 | 210 534.00 | | 205 000.00 |
HK Income tax | 1 493.00 | 430.00 | | 1 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 554.00 | 722 186.00 | | 1 042 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 043 752.00 | 718 007.00 | | 1 043 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 198.00 | 4 179.00 | | -1 198.00 |
| |
| 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 | 3 503 731.00 | | 159 519.00 | 3 503 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 141.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 3 643 251.00 | |
IO DECREASES Total including other intangible assets | | | 19 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 3 622 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 000.00 | | | 19 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 484 566.00 | | 157 543.00 | 3 484 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | 1 976.00 | 165.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 445 479.00 | 251 545.00 | 20 000.00 | 445 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 479.00 | 251 545.00 | 20 000.00 | 445 479.00 |
| |
| 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 | 53 554.00 | 53 554.00 | | 53 554.00 |
8C Staff and Related Accounts | 37 372.00 | 37 372.00 | | 37 372.00 |
8D Social Security and Other Social Organizations | 15 206.00 | 15 206.00 | | 15 206.00 |
8E Income Taxes | 1 493.00 | 1 493.00 | | 1 493.00 |
8L Deferred income | 1 256.00 | 1 256.00 | | 1 256.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 38 032.00 | 38 032.00 | | 38 032.00 |
VB VAT | 16 645.00 | 16 645.00 | | 16 645.00 |
VG Loans with a maturity of up to one year at origin | 26 665.00 | 26 665.00 | | 26 665.00 |
VH Loans with a maturity of more than one year at origin | 1 521 650.00 | 223 898.00 | 803 499.00 | 1 521 650.00 |
VI Group and Associates | 1 412 670.00 | 21 150.00 | 1 391 519.00 | 1 412 670.00 |
VJ Loans taken out during the year | 75.00 | | | 75.00 |
VK Loans repaid during the year | 212 156.00 | | | 212 156.00 |
VN Other taxes, similar payments | 4 623.00 | 4 623.00 | | 4 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 447.00 | 13 447.00 | | 13 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 856.00 | 856.00 | | 856.00 |
VS Prepaid expenses | 18 844.00 | 18 844.00 | | 18 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 152.00 | 79 002.00 | 150.00 | 79 152.00 |
VW VAT | 13 359.00 | 13 359.00 | | 13 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 096 676.00 | 407 404.00 | 2 195 018.00 | 3 096 676.00 |
