| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 190.00 | 1 190.00 | | 1 190.00 |
AH Goodwill | 79 273.00 | | 79 273.00 | 79 273.00 |
AP Buildings | 1 840 414.00 | 1 069 020.00 | 771 393.00 | 1 840 414.00 |
AR Technical installations, industrial equipment and tools | 127 836.00 | 118 327.00 | 9 509.00 | 127 836.00 |
AT Other tangible assets | 212 059.00 | 161 999.00 | 50 059.00 | 212 059.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 2 268 272.00 | 1 350 537.00 | 917 735.00 | 2 268 272.00 |
BT Goods | 290.00 | | 290.00 | 290.00 |
BV Advances and down payments on orders | 348.00 | | 348.00 | 348.00 |
BX Customers and related accounts | 390.00 | 177.00 | 213.00 | 390.00 |
BZ Other receivables | 4 204.00 | | 4 204.00 | 4 204.00 |
CF Cash and cash equivalents | 68 614.00 | | 68 614.00 | 68 614.00 |
CH Prepaid expenses | 16 791.00 | | 16 791.00 | 16 791.00 |
CJ TOTAL (II) | 90 637.00 | 177.00 | 90 460.00 | 90 637.00 |
CO Grand total (0 to V) | 2 358 908.00 | 1 350 714.00 | 1 008 195.00 | 2 358 908.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 482.00 | -59 248.00 | | -43 482.00 |
DL TOTAL (I) | 29 118.00 | 13 352.00 | | 29 118.00 |
DU Loans and Debts from Credit Institutions (3) | 675 523.00 | 814 841.00 | | 675 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 262.00 | 287 710.00 | | 195 262.00 |
DW Advances and down payments received on current orders | 553.00 | 436.00 | | 553.00 |
DX Trade payables and related accounts | 15 860.00 | 19 938.00 | | 15 860.00 |
DY Tax and social security liabilities | 77 051.00 | 78 185.00 | | 77 051.00 |
EA Other liabilities | 14 827.00 | 7 783.00 | | 14 827.00 |
EC TOTAL (IV) | 979 076.00 | 1 208 893.00 | | 979 076.00 |
EE Grand total (I to V) | 1 008 195.00 | 1 222 245.00 | | 1 008 195.00 |
EG Accrued income and payables due within one year | 451 958.00 | 537 405.00 | | 451 958.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 208.00 | | 28 208.00 | 28 208.00 |
FG Production sold - services | 725 373.00 | | 725 373.00 | 725 373.00 |
FJ Net sales | 753 581.00 | | 753 581.00 | 753 581.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 753 615.00 | |
FS Purchases of goods (including customs duties) | | | 9 526.00 | |
FT Inventory change (goods) | | | 70.00 | |
FW Other purchases and external expenses | | | 178 949.00 | |
FX Taxes, duties, and similar payments | | | 6 568.00 | |
FY Salaries and Wages | | | 253 819.00 | |
FZ Social Security Contributions | | | 93 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87.00 | |
GE Other Expenses | | | 11 599.00 | |
GF Total Operating Expenses (II) | | | 758 414.00 | |
GG - OPERATING RESULT (I - II) | | | -4 799.00 | |
GR Interest and similar expenses | | | 38 683.00 | |
GU Total financial expenses (VI) | | | 38 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 482.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 11 438.00 | 12 015.00 | | 11 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 615.00 | 832 469.00 | | 753 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 096.00 | 891 717.00 | | 797 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 482.00 | -59 248.00 | | -43 482.00 |
| |
| 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 | 2 264 834.00 | | 13 977.00 | 2 264 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | 10 539.00 | 2 268 272.00 | |
IO DECREASES Total including other intangible assets | | | 80 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 539.00 | 2 180 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 463.00 | | | 80 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 176 871.00 | | 13 977.00 | 2 176 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 156 299.00 | 204 777.00 | 10 539.00 | 1 156 299.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 155 109.00 | 204 777.00 | 10 539.00 | 1 155 109.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 90.00 | 87.00 | | 90.00 |
7B Total provisions for depreciation | 90.00 | 87.00 | | 90.00 |
7C Grand total | 90.00 | 87.00 | | 90.00 |
UE of which provisions and reversals: - Operating | | 87.00 | | |
| |
| 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 | 15 860.00 | 15 860.00 | | 15 860.00 |
8C Staff and Related Accounts | 22 299.00 | 22 299.00 | | 22 299.00 |
8D Social Security and Other Social Organizations | 47 950.00 | 47 950.00 | | 47 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 827.00 | 14 827.00 | | 14 827.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 198.00 | | | 198.00 |
VA Doubtful or disputed receivables | 192.00 | | | 192.00 |
VB VAT | 4 204.00 | | | 4 204.00 |
VG Loans with a maturity of up to one year at origin | 4 035.00 | 4 035.00 | | 4 035.00 |
VH Loans with a maturity of more than one year at origin | 671 488.00 | 144 370.00 | 527 118.00 | 671 488.00 |
VI Group and Associates | 195 262.00 | 195 262.00 | | 195 262.00 |
VK Loans repaid during the year | 138 473.00 | | | 138 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 349.00 | 3 349.00 | | 3 349.00 |
VS Prepaid expenses | 16 791.00 | | | 16 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 885.00 | 28 885.00 | | 28 885.00 |
VW VAT | 3 453.00 | 3 453.00 | | 3 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 523.00 | 451 405.00 | 527 118.00 | 978 523.00 |
