| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 268.00 | 11 537.00 | 1 731.00 | 13 268.00 |
AP Buildings | 1 337 519.00 | 938 394.00 | 399 125.00 | 1 337 519.00 |
AR Technical installations, industrial equipment and tools | 56 001.00 | 55 270.00 | 731.00 | 56 001.00 |
AT Other tangible assets | 115 782.00 | 113 181.00 | 2 600.00 | 115 782.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 522 570.00 | 1 118 382.00 | 404 188.00 | 1 522 570.00 |
BL Raw materials, supplies | 579.00 | | 579.00 | 579.00 |
BX Customers and related accounts | 22 101.00 | | 22 101.00 | 22 101.00 |
BZ Other receivables | 50 216.00 | | 50 216.00 | 50 216.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 569.00 | | 4 569.00 | 4 569.00 |
CH Prepaid expenses | 4 109.00 | | 4 109.00 | 4 109.00 |
CJ TOTAL (II) | 81 574.00 | | 81 574.00 | 81 574.00 |
CO Grand total (0 to V) | 1 604 144.00 | 1 118 382.00 | 485 761.00 | 1 604 144.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 135 232.00 | 167 635.00 | | 135 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 745.00 | -32 403.00 | | 15 745.00 |
DL TOTAL (I) | 167 746.00 | 152 002.00 | | 167 746.00 |
DQ Provisions for Expenses | | 30 542.00 | | |
DR TOTAL (IV) | | 30 542.00 | | |
DU Loans and Debts from Credit Institutions (3) | 21 477.00 | 53 586.00 | | 21 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 593.00 | 19 054.00 | | 236 593.00 |
DX Trade payables and related accounts | 26 501.00 | 90 550.00 | | 26 501.00 |
DY Tax and social security liabilities | 33 444.00 | 50 024.00 | | 33 444.00 |
EA Other liabilities | | 1 969.00 | | |
EC TOTAL (IV) | 318 015.00 | 215 182.00 | | 318 015.00 |
EE Grand total (I to V) | 485 761.00 | 397 726.00 | | 485 761.00 |
EG Accrued income and payables due within one year | 318 015.00 | 193 798.00 | | 318 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 950.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 348 274.00 | | 348 274.00 | 348 274.00 |
FG Production sold - services | 73.00 | | 73.00 | 73.00 |
FJ Net sales | 348 347.00 | | 348 347.00 | 348 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 222.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 367 666.00 | |
FU Purchases of raw materials and other supplies | | | 11 646.00 | |
FV Inventory change (raw materials and supplies) | | | -138.00 | |
FW Other purchases and external expenses | | | 113 985.00 | |
FX Taxes, duties, and similar payments | | | 18 915.00 | |
FY Salaries and Wages | | | 154 112.00 | |
FZ Social Security Contributions | | | 42 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 429.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 378 392.00 | |
GG - OPERATING RESULT (I - II) | | | -10 726.00 | |
GO Net income from sales of marketable securities | | | 3 924.00 | |
GP Total financial income (V) | | | 3 924.00 | |
GR Interest and similar expenses | | | 3 446.00 | |
GU Total financial expenses (VI) | | | 3 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 247.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 417.00 | 2 436.00 | | 8 417.00 |
HB Exceptional income from capital transactions | 505.00 | 147.00 | | 505.00 |
HC Reversals of provisions and transfers of expenses | 30 542.00 | 40 789.00 | | 30 542.00 |
HD Total exceptional income (VII) | 39 464.00 | 43 372.00 | | 39 464.00 |
HE Exceptional expenses on management operations | 3 107.00 | 704.00 | | 3 107.00 |
HF Exceptional expenses on capital transactions | 10 365.00 | 37 250.00 | | 10 365.00 |
HH Total exceptional expenses (VIII) | 13 471.00 | 37 953.00 | | 13 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 992.00 | 5 419.00 | | 25 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 054.00 | 400 525.00 | | 411 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 309.00 | 432 928.00 | | 395 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 745.00 | -32 403.00 | | 15 745.00 |
| |
| 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 | 1 457 003.00 | | 200 408.00 | 1 457 003.00 |
I4 DECREASES Grand Total | | 134 842.00 | 1 522 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 842.00 | 1 522 570.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 457 003.00 | | 200 408.00 | 1 457 003.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 142 187.00 | 46 794.00 | 70 599.00 | 1 142 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 142 187.00 | 46 794.00 | 70 599.00 | 1 142 187.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 542.00 | | 30 542.00 | 30 542.00 |
7C Grand total | 30 542.00 | | 30 542.00 | 30 542.00 |
| |
| 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 | 26 501.00 | 26 501.00 | | 26 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 593.00 | 236 593.00 | | 236 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 426.00 | 76 426.00 | | 76 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 015.00 | 318 015.00 | | 318 015.00 |
