| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 235 769.00 | | 235 769.00 | 235 769.00 |
AP Buildings | 2 602 750.00 | 386 711.00 | 2 216 039.00 | 2 602 750.00 |
AT Other tangible assets | 25 868.00 | 21 931.00 | 3 937.00 | 25 868.00 |
BB Receivables related to investments | 4 022 021.00 | 27 500.00 | 3 994 521.00 | 4 022 021.00 |
BF Loans | | | | |
BJ TOTAL (I) | 6 886 408.00 | 436 142.00 | 6 450 266.00 | 6 886 408.00 |
BN Goods in progress | 19 820.00 | | 19 820.00 | 19 820.00 |
BT Goods | 3 932 962.00 | | 3 932 962.00 | 3 932 962.00 |
BV Advances and down payments on orders | 21 524.00 | | 21 524.00 | 21 524.00 |
BX Customers and related accounts | 78 057.00 | 18 959.00 | 59 098.00 | 78 057.00 |
BZ Other receivables | 157 680.00 | | 157 680.00 | 157 680.00 |
CD Marketable securities | 4 520 809.00 | | 4 520 809.00 | 4 520 809.00 |
CF Cash and cash equivalents | 2 224 551.00 | | 2 224 551.00 | 2 224 551.00 |
CH Prepaid expenses | 3 786.00 | | 3 786.00 | 3 786.00 |
CJ TOTAL (II) | 10 959 190.00 | 18 959.00 | 10 940 231.00 | 10 959 190.00 |
CO Grand total (0 to V) | 17 845 598.00 | 455 101.00 | 17 390 497.00 | 17 845 598.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 512.00 | 64 512.00 | | 64 512.00 |
DB Share, merger, contribution premiums, etc. | 14 043 710.00 | 14 043 710.00 | | 14 043 710.00 |
DD Legal reserve (1) | 6 452.00 | 6 452.00 | | 6 452.00 |
DE Statutory or contractual reserves | 2 895 000.00 | 2 720 000.00 | | 2 895 000.00 |
DG Other reserves | 59 601.00 | 55 011.00 | | 59 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -445 365.00 | 179 590.00 | | -445 365.00 |
DL TOTAL (I) | 16 623 910.00 | 17 069 275.00 | | 16 623 910.00 |
DU Loans and Debts from Credit Institutions (3) | 262 981.00 | 340 998.00 | | 262 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 183.00 | 247 508.00 | | 331 183.00 |
DW Advances and down payments received on current orders | 11 556.00 | | | 11 556.00 |
DX Trade payables and related accounts | 53 874.00 | 42 145.00 | | 53 874.00 |
DY Tax and social security liabilities | 102 654.00 | 62 772.00 | | 102 654.00 |
DZ Fixed asset liabilities and related accounts | 333.00 | 666.00 | | 333.00 |
EA Other liabilities | 4 006.00 | 4 006.00 | | 4 006.00 |
EC TOTAL (IV) | 766 586.00 | 698 094.00 | | 766 586.00 |
EE Grand total (I to V) | 17 390 497.00 | 17 767 370.00 | | 17 390 497.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 150 000.00 | |
FJ Net sales | | | 1 282 357.00 | |
FM Inventory production | | | 19 820.00 | |
FQ Other income | | | 1 254 358.00 | |
FR Total operating income (I) | | | 2 556 536.00 | |
FT Inventory change (goods) | | | 2 452 756.00 | |
FW Other purchases and external expenses | | | 421 394.00 | |
FX Taxes, duties, and similar payments | | | 62 454.00 | |
FY Salaries and Wages | | | 97 083.00 | |
FZ Social Security Contributions | | | 35 192.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 150 675.00 | |
GG - OPERATING RESULT (I - II) | | | -594 139.00 | |
GP Total financial income (V) | | | 422 541.00 | |
GU Total financial expenses (VI) | | | 8 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 414 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -469 434.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 30 000.00 | 706.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 5 931.00 | | | 5 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 069.00 | 706.00 | | 24 069.00 |
HK Income tax | | 50 212.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 009 077.00 | 706 874.00 | | 3 009 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 454 442.00 | 527 284.00 | | 3 454 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -445 365.00 | 179 590.00 | | -445 365.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 668.00 | 17 668.00 | | 17 668.00 |
8B Suppliers and Related Accounts | 53 874.00 | 53 874.00 | | 53 874.00 |
8J Fixed Asset Liabilities and Related Accounts | 333.00 | 333.00 | | 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 521.00 | 317 521.00 | | 317 521.00 |
UL Receivables related to investments | 3 916 043.00 | | | 3 916 043.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 262 852.00 | 76 797.00 | 186 055.00 | 262 852.00 |
VK Loans repaid during the year | 78 021.00 | | | 78 021.00 |
VS Prepaid expenses | 3 786.00 | | | 3 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 155 567.00 | 239 524.00 | 3 916 043.00 | 4 155 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 030.00 | 568 975.00 | 186 055.00 | 755 030.00 |
