| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 565.00 | 12 857.00 | 6 708.00 | 19 565.00 |
AN Land | 372 597.00 | 275 849.00 | 96 748.00 | 372 597.00 |
AP Buildings | 929 501.00 | 468 485.00 | 461 016.00 | 929 501.00 |
AR Technical installations, industrial equipment and tools | 862 098.00 | 817 883.00 | 44 215.00 | 862 098.00 |
AT Other tangible assets | 84 172.00 | 57 182.00 | 26 990.00 | 84 172.00 |
BD Other fixed assets | 428.00 | | 428.00 | 428.00 |
BJ TOTAL (I) | 2 268 361.00 | 1 632 256.00 | 636 105.00 | 2 268 361.00 |
BX Customers and related accounts | 11 078.00 | | 11 078.00 | 11 078.00 |
BZ Other receivables | 11 663.00 | | 11 663.00 | 11 663.00 |
CD Marketable securities | 164.00 | | 164.00 | 164.00 |
CF Cash and cash equivalents | 85 892.00 | | 85 892.00 | 85 892.00 |
CH Prepaid expenses | 15 095.00 | | 15 095.00 | 15 095.00 |
CJ TOTAL (II) | 123 891.00 | | 123 891.00 | 123 891.00 |
CO Grand total (0 to V) | 2 392 252.00 | 1 632 256.00 | 759 996.00 | 2 392 252.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 239 714.00 | 13 684.00 | | 239 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 754.00 | 226 030.00 | | 11 754.00 |
DL TOTAL (I) | 295 467.00 | 283 714.00 | | 295 467.00 |
DU Loans and Debts from Credit Institutions (3) | 448 899.00 | 552 436.00 | | 448 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 585.00 | 98 438.00 | | 585.00 |
DW Advances and down payments received on current orders | | 12 065.00 | | |
DX Trade payables and related accounts | 9 404.00 | 33 338.00 | | 9 404.00 |
DY Tax and social security liabilities | 5 640.00 | 34 955.00 | | 5 640.00 |
EC TOTAL (IV) | 464 529.00 | 731 233.00 | | 464 529.00 |
EE Grand total (I to V) | 759 996.00 | 1 014 947.00 | | 759 996.00 |
EG Accrued income and payables due within one year | 158 769.00 | | | 158 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 36.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 208 197.00 | | 208 197.00 | 208 197.00 |
FJ Net sales | 208 197.00 | | 208 197.00 | 208 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 208 200.00 | |
FS Purchases of goods (including customs duties) | | | 959.00 | |
FW Other purchases and external expenses | | | 92 209.00 | |
FX Taxes, duties, and similar payments | | | 5 654.00 | |
FY Salaries and Wages | | | 3 974.00 | |
FZ Social Security Contributions | | | 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 257.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 161 063.00 | |
GG - OPERATING RESULT (I - II) | | | 47 137.00 | |
GL Other interest and similar income | | | 3 158.00 | |
GP Total financial income (V) | | | 3 158.00 | |
GR Interest and similar expenses | | | 35 994.00 | |
GU Total financial expenses (VI) | | | 35 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 300.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 917.00 | | |
HD Total exceptional income (VII) | | 12 917.00 | | |
HE Exceptional expenses on management operations | 536.00 | 4 998.00 | | 536.00 |
HF Exceptional expenses on capital transactions | | 1 900.00 | | |
HH Total exceptional expenses (VIII) | 536.00 | 6 898.00 | | 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -536.00 | 6 019.00 | | -536.00 |
HK Income tax | 2 011.00 | 100 481.00 | | 2 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 358.00 | 863 327.00 | | 211 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 604.00 | 637 297.00 | | 199 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 754.00 | 226 030.00 | | 11 754.00 |
HP References: Equipment leasing | 19 208.00 | 19 186.00 | | 19 208.00 |
| |
| 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 | 2 268 361.00 | | | 2 268 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 428.00 | |
I4 DECREASES Grand Total | | | 2 268 361.00 | |
IO DECREASES Total including other intangible assets | | | 19 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 248 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 565.00 | | | 19 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 248 368.00 | | | 2 248 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 428.00 | | | 428.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 574 999.00 | 57 257.00 | | 1 574 999.00 |
PE DEPRECIATION Total including other intangible assets | 12 857.00 | | | 12 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 562 141.00 | 57 257.00 | | 1 562 141.00 |
| |
| 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 | 9 404.00 | 9 404.00 | | 9 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 585.00 | 585.00 | | 585.00 |
VH Loans with a maturity of more than one year at origin | 448 899.00 | 143 139.00 | 272 261.00 | 448 899.00 |
VK Loans repaid during the year | 121 988.00 | | | 121 988.00 |
VS Prepaid expenses | 15 095.00 | | | 15 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 836.00 | 37 836.00 | | 37 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 529.00 | 158 769.00 | 272 261.00 | 464 529.00 |
