| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 370.00 | | 1 370.00 | 1 370.00 |
AN Land | 89 837.00 | | 89 837.00 | 89 837.00 |
AP Buildings | 1 459 021.00 | 1 333 827.00 | 125 194.00 | 1 459 021.00 |
AR Technical installations, industrial equipment and tools | 137 437.00 | 134 299.00 | 3 138.00 | 137 437.00 |
AV Fixed assets in progress | 205 293.00 | | 205 293.00 | 205 293.00 |
BH Other financial assets | 16 644.00 | | 16 644.00 | 16 644.00 |
BJ TOTAL (I) | 1 909 602.00 | 1 468 126.00 | 441 476.00 | 1 909 602.00 |
BV Advances and down payments on orders | 103 433.00 | | 103 433.00 | 103 433.00 |
BX Customers and related accounts | 4 888.00 | | 4 888.00 | 4 888.00 |
BZ Other receivables | 66 724.00 | | 66 724.00 | 66 724.00 |
CF Cash and cash equivalents | 79 191.00 | | 79 191.00 | 79 191.00 |
CJ TOTAL (II) | 254 237.00 | | 254 237.00 | 254 237.00 |
CO Grand total (0 to V) | 2 163 838.00 | 1 468 126.00 | 695 712.00 | 2 163 838.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 4 573.00 | 4 573.00 | | 4 573.00 |
DD Legal reserve (1) | 18 160.00 | 18 160.00 | | 18 160.00 |
DE Statutory or contractual reserves | 2 449.00 | 2 449.00 | | 2 449.00 |
DH Retained earnings | -352 645.00 | -296 612.00 | | -352 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 014.00 | -56 033.00 | | -37 014.00 |
DL TOTAL (I) | 85 524.00 | 122 538.00 | | 85 524.00 |
DQ Provisions for Expenses | 81 430.00 | 61 430.00 | | 81 430.00 |
DR TOTAL (IV) | 81 430.00 | 61 430.00 | | 81 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 109 309.00 | 182 088.00 | | 109 309.00 |
DY Tax and social security liabilities | 542.00 | 2 095.00 | | 542.00 |
DZ Fixed asset liabilities and related accounts | 127 475.00 | 6 342.00 | | 127 475.00 |
EA Other liabilities | 285 474.00 | 229 264.00 | | 285 474.00 |
EB Prepaid income (2) | 958.00 | 4 483.00 | | 958.00 |
EC TOTAL (IV) | 528 759.00 | 429 272.00 | | 528 759.00 |
EE Grand total (I to V) | 695 712.00 | 613 240.00 | | 695 712.00 |
EG Accrued income and payables due within one year | 523 759.00 | 424 272.00 | | 523 759.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 252 939.00 | | 252 939.00 | 252 939.00 |
FJ Net sales | 252 939.00 | | 252 939.00 | 252 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 923.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 254 893.00 | |
FW Other purchases and external expenses | | | 225 273.00 | |
FX Taxes, duties, and similar payments | | | 20 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 709.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 1 418.00 | |
GF Total Operating Expenses (II) | | | 291 227.00 | |
GG - OPERATING RESULT (I - II) | | | -36 334.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 691.00 | |
GU Total financial expenses (VI) | | | 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 023.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 303.00 | 3 156.00 | | 3 303.00 |
HD Total exceptional income (VII) | 3 303.00 | 3 156.00 | | 3 303.00 |
HF Exceptional expenses on capital transactions | 3 295.00 | | | 3 295.00 |
HH Total exceptional expenses (VIII) | 3 295.00 | | | 3 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | 3 156.00 | | 9.00 |
HK Income tax | | -2 051.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 258 199.00 | 251 865.00 | | 258 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 213.00 | 307 898.00 | | 295 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 014.00 | -56 033.00 | | -37 014.00 |
| |
| 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 | 1 831 210.00 | | 109 954.00 | 1 831 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 644.00 | |
I4 DECREASES Grand Total | | 31 562.00 | 1 909 602.00 | |
IO DECREASES Total including other intangible assets | | | 1 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 562.00 | 1 891 588.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 814 566.00 | | 108 584.00 | 1 814 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 644.00 | | | 16 644.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 472 684.00 | 23 709.00 | 28 267.00 | 1 472 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 472 684.00 | 23 709.00 | 28 267.00 | 1 472 684.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 430.00 | 20 000.00 | | 61 430.00 |
6E on fixed assets – tangible | 3 303.00 | | 3 303.00 | 3 303.00 |
6T Receivables | 1 923.00 | | 1 923.00 | 1 923.00 |
7B Total provisions for depreciation | 5 226.00 | | 5 226.00 | 5 226.00 |
7C Grand total | 66 656.00 | 20 000.00 | 5 226.00 | 66 656.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | 1 923.00 | |
UJ - Exceptional | | | 3 303.00 | |
| |
| 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 | 5 000.00 | | 5 000.00 | 5 000.00 |
8B Suppliers and Related Accounts | 109 309.00 | 109 309.00 | | 109 309.00 |
8J Fixed Asset Liabilities and Related Accounts | 127 475.00 | 127 475.00 | | 127 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 163.00 | 6 163.00 | | 6 163.00 |
8L Deferred income | 958.00 | 958.00 | | 958.00 |
UT Other financial assets | 16 644.00 | | | 16 644.00 |
UX Other trade receivables | 488.00 | | | 488.00 |
VB VAT | 51 410.00 | | | 51 410.00 |
VI Group and Associates | 279 311.00 | 279 311.00 | | 279 311.00 |
VP Miscellaneous | 13 491.00 | | | 13 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 322.00 | 322.00 | | 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 257.00 | | | 105 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 689.00 | 175 045.00 | 16 644.00 | 191 689.00 |
VW VAT | 220.00 | 220.00 | | 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 759.00 | 523 759.00 | 5 000.00 | 528 759.00 |
