| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 800.00 | 13 800.00 | | 13 800.00 |
AN Land | 2 115 964.00 | 1 020 865.00 | 1 095 099.00 | 2 115 964.00 |
AP Buildings | 1 541 899.00 | 468 383.00 | 1 073 515.00 | 1 541 899.00 |
AR Technical installations, industrial equipment and tools | 1 953.00 | 1 953.00 | | 1 953.00 |
AT Other tangible assets | 130 236.00 | 15 222.00 | 115 013.00 | 130 236.00 |
BJ TOTAL (I) | 3 804 354.00 | 1 520 224.00 | 2 284 130.00 | 3 804 354.00 |
BN Goods in progress | 2 542 681.00 | | 2 542 681.00 | 2 542 681.00 |
BX Customers and related accounts | 56 091.00 | 14 636.00 | 41 455.00 | 56 091.00 |
BZ Other receivables | 955 363.00 | | 955 363.00 | 955 363.00 |
CF Cash and cash equivalents | 3 845.00 | | 3 845.00 | 3 845.00 |
CH Prepaid expenses | 1 940.00 | | 1 940.00 | 1 940.00 |
CJ TOTAL (II) | 3 559 919.00 | 14 636.00 | 3 545 283.00 | 3 559 919.00 |
CO Grand total (0 to V) | 7 364 274.00 | 1 534 860.00 | 5 829 414.00 | 7 364 274.00 |
CU Other investments | 503.00 | | 503.00 | 503.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 524 703.00 | -535 010.00 | | -1 524 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 902.00 | -989 693.00 | | 383 902.00 |
DL TOTAL (I) | -1 130 800.00 | -1 514 703.00 | | -1 130 800.00 |
DP Provisions for Risks | 127 613.00 | 683 152.00 | | 127 613.00 |
DR TOTAL (IV) | 127 613.00 | 683 152.00 | | 127 613.00 |
DU Loans and Debts from Credit Institutions (3) | 864 872.00 | 864 880.00 | | 864 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 065 897.00 | 4 001 359.00 | | 4 065 897.00 |
DW Advances and down payments received on current orders | 40 772.00 | 40 772.00 | | 40 772.00 |
DX Trade payables and related accounts | 1 266 930.00 | 1 278 640.00 | | 1 266 930.00 |
DY Tax and social security liabilities | 502 589.00 | 466 778.00 | | 502 589.00 |
EA Other liabilities | 90 583.00 | 119 252.00 | | 90 583.00 |
EB Prepaid income (2) | 957.00 | 957.00 | | 957.00 |
EC TOTAL (IV) | 6 832 601.00 | 6 772 640.00 | | 6 832 601.00 |
EE Grand total (I to V) | 5 829 414.00 | 5 941 089.00 | | 5 829 414.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 456 285.00 | | 456 285.00 | 456 285.00 |
FG Production sold - services | 51 822.00 | | 51 822.00 | 51 822.00 |
FJ Net sales | 508 106.00 | | 508 106.00 | 508 106.00 |
FM Inventory production | | | -181 223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 782.00 | |
FQ Other income | | | 10 800.00 | |
FR Total operating income (I) | | | 342 464.00 | |
FW Other purchases and external expenses | | | 41 052.00 | |
FX Taxes, duties, and similar payments | | | 8 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 636.00 | |
GE Other Expenses | | | 17 671.00 | |
GF Total Operating Expenses (II) | | | 299 367.00 | |
GG - OPERATING RESULT (I - II) | | | 43 098.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 33 330.00 | |
GU Total financial expenses (VI) | | | 33 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 857.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 683 152.00 | | | 683 152.00 |
HD Total exceptional income (VII) | 683 152.00 | | | 683 152.00 |
HE Exceptional expenses on management operations | 17.00 | 47 576.00 | | 17.00 |
HG Exceptional depreciation and provisions | 127 613.00 | 683 152.00 | | 127 613.00 |
HH Total exceptional expenses (VIII) | 127 630.00 | 730 728.00 | | 127 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 555 523.00 | -730 728.00 | | 555 523.00 |
HK Income tax | 181 477.00 | | | 181 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 706.00 | 31 807.00 | | 1 025 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 804.00 | 1 021 499.00 | | 641 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 902.00 | -989 693.00 | | 383 902.00 |
| |
| 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 | 3 804 354.00 | | | 3 804 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 503.00 | |
I4 DECREASES Grand Total | | | 3 804 354.00 | |
IO DECREASES Total including other intangible assets | | | 13 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 790 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 800.00 | | | 13 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 790 051.00 | | | 3 790 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 503.00 | | | 503.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 302 836.00 | 217 388.00 | | 1 302 836.00 |
PE DEPRECIATION Total including other intangible assets | 13 800.00 | | | 13 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 289 036.00 | 217 388.00 | | 1 289 036.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 127 613.00 | 683 152.00 | |
6T Receivables | 3 367.00 | 14 636.00 | 3 367.00 | 3 367.00 |
7B Total provisions for depreciation | 3 367.00 | 14 636.00 | 3 367.00 | 3 367.00 |
7C Grand total | 3 367.00 | 142 249.00 | 686 519.00 | 3 367.00 |
UE of which provisions and reversals: - Operating | | 14 636.00 | 3 367.00 | |
UJ - Exceptional | | 127 613.00 | 683 152.00 | |
| |
| 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 | 2 276 308.00 | 2 276 308.00 | | 2 276 308.00 |
8B Suppliers and Related Accounts | 1 266 930.00 | 1 266 930.00 | | 1 266 930.00 |
8D Social Security and Other Social Organizations | 19 006.00 | 19 006.00 | | 19 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 583.00 | 90 583.00 | | 90 583.00 |
8L Deferred income | 957.00 | 957.00 | | 957.00 |
UX Other trade receivables | 21 081.00 | | | 21 081.00 |
VA Doubtful or disputed receivables | 35 009.00 | | | 35 009.00 |
VB VAT | 384 393.00 | | | 384 393.00 |
VG Loans with a maturity of up to one year at origin | 864 872.00 | 864 872.00 | | 864 872.00 |
VI Group and Associates | 1 789 589.00 | 1 789 589.00 | | 1 789 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 699.00 | 186 699.00 | | 186 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 570 970.00 | | | 570 970.00 |
VS Prepaid expenses | 1 940.00 | | | 1 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 013 393.00 | 1 013 393.00 | | 1 013 393.00 |
VW VAT | 296 884.00 | 296 884.00 | | 296 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 791 829.00 | 6 791 829.00 | | 6 791 829.00 |
