| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 120.00 | 3 614.00 | 12 505.00 | 16 120.00 |
AN Land | 664 996.00 | | 664 996.00 | 664 996.00 |
AP Buildings | 16 591 281.00 | 566 200.00 | 16 025 080.00 | 16 591 281.00 |
AR Technical installations, industrial equipment and tools | 22 411.00 | 1 605.00 | 20 806.00 | 22 411.00 |
AT Other tangible assets | 936 351.00 | 87 298.00 | 849 052.00 | 936 351.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 18 231 359.00 | 658 718.00 | 17 572 640.00 | 18 231 359.00 |
BX Customers and related accounts | 714 287.00 | | 714 287.00 | 714 287.00 |
BZ Other receivables | 219 965.00 | | 219 965.00 | 219 965.00 |
CF Cash and cash equivalents | 4 827.00 | | 4 827.00 | 4 827.00 |
CH Prepaid expenses | 26 049.00 | | 26 049.00 | 26 049.00 |
CJ TOTAL (II) | 965 129.00 | | 965 129.00 | 965 129.00 |
CO Grand total (0 to V) | 19 196 489.00 | 658 718.00 | 18 537 770.00 | 19 196 489.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DH Retained earnings | -56 156.00 | | | -56 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -238 649.00 | -56 156.00 | | -238 649.00 |
DJ Investment subsidies | 289 670.00 | 135 000.00 | | 289 670.00 |
DL TOTAL (I) | 1 194 864.00 | 1 278 843.00 | | 1 194 864.00 |
DU Loans and Debts from Credit Institutions (3) | 16 301 438.00 | 9 062 058.00 | | 16 301 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520 000.00 | 301 056.00 | | 520 000.00 |
DX Trade payables and related accounts | 254 924.00 | 2 929 099.00 | | 254 924.00 |
DY Tax and social security liabilities | 266 542.00 | | | 266 542.00 |
EC TOTAL (IV) | 17 342 906.00 | 12 292 213.00 | | 17 342 906.00 |
EE Grand total (I to V) | 18 537 770.00 | 13 571 057.00 | | 18 537 770.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 689 904.00 | 28 160.00 | 1 718 065.00 | 1 689 904.00 |
FJ Net sales | 1 689 904.00 | 28 160.00 | 1 718 065.00 | 1 689 904.00 |
FQ Other income | | | 779.00 | |
FR Total operating income (I) | | | 1 718 844.00 | |
FW Other purchases and external expenses | | | 653 737.00 | |
FX Taxes, duties, and similar payments | | | 37 953.00 | |
FY Salaries and Wages | | | 298 746.00 | |
FZ Social Security Contributions | | | 98 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 658 718.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 747 244.00 | |
GG - OPERATING RESULT (I - II) | | | -28 399.00 | |
GL Other interest and similar income | | | 310.00 | |
GP Total financial income (V) | | | 310.00 | |
GR Interest and similar expenses | | | 220 889.00 | |
GU Total financial expenses (VI) | | | 220 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -248 979.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 330.00 | | | 10 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 330.00 | | | 10 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 729 484.00 | | | 1 729 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 968 133.00 | 56 156.00 | | 1 968 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -238 649.00 | -56 156.00 | | -238 649.00 |
| |
| 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 | 12 273 783.00 | | 17 566 363.00 | 12 273 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | 11 608 787.00 | | 18 231 359.00 | 11 608 787.00 |
IO DECREASES Total including other intangible assets | | | 16 120.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 608 787.00 | | 18 215 039.00 | 11 608 787.00 |
KD ACQUISITIONS Total including other intangible assets | | | 16 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 273 783.00 | | 17 550 043.00 | 12 273 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 658 718.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 614.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 655 104.00 | | |
| |
| 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 | 254 924.00 | 254 924.00 | | 254 924.00 |
8C Staff and Related Accounts | 69 917.00 | 69 917.00 | | 69 917.00 |
8D Social Security and Other Social Organizations | 38 410.00 | 38 410.00 | | 38 410.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 714 287.00 | 714 287.00 | | 714 287.00 |
VB VAT | 204 526.00 | 204 526.00 | | 204 526.00 |
VG Loans with a maturity of up to one year at origin | 46 555.00 | 46 555.00 | | 46 555.00 |
VH Loans with a maturity of more than one year at origin | 16 254 883.00 | 1 203 707.00 | 4 861 730.00 | 16 254 883.00 |
VI Group and Associates | 520 000.00 | 520 000.00 | | 520 000.00 |
VJ Loans taken out during the year | 8 021 277.00 | | | 8 021 277.00 |
VK Loans repaid during the year | 825 116.00 | | | 825 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 630.00 | 37 630.00 | | 37 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 438.00 | 15 438.00 | | 15 438.00 |
VS Prepaid expenses | 26 049.00 | 26 049.00 | | 26 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960 502.00 | 960 302.00 | 200.00 | 960 502.00 |
VW VAT | 120 585.00 | 120 585.00 | | 120 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 342 906.00 | 2 291 730.00 | 4 861 730.00 | 17 342 906.00 |
