| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 138.00 | 2 138.00 | | 2 138.00 |
AN Land | 128 901.00 | 8 777.00 | 120 123.00 | 128 901.00 |
AP Buildings | 1 831 584.00 | 1 121 841.00 | 709 744.00 | 1 831 584.00 |
AR Technical installations, industrial equipment and tools | 130 155.00 | 67 188.00 | 62 967.00 | 130 155.00 |
AT Other tangible assets | 39 731.00 | 28 912.00 | 10 819.00 | 39 731.00 |
AV Fixed assets in progress | 6 726.00 | | 6 726.00 | 6 726.00 |
BJ TOTAL (I) | 2 139 235.00 | 1 228 856.00 | 910 379.00 | 2 139 235.00 |
BL Raw materials, supplies | 993.00 | | 993.00 | 993.00 |
BT Goods | 303.00 | | 303.00 | 303.00 |
BX Customers and related accounts | 566.00 | | 566.00 | 566.00 |
BZ Other receivables | 375 033.00 | | 375 033.00 | 375 033.00 |
CF Cash and cash equivalents | 21 150.00 | | 21 150.00 | 21 150.00 |
CH Prepaid expenses | 4 712.00 | | 4 712.00 | 4 712.00 |
CJ TOTAL (II) | 402 756.00 | | 402 756.00 | 402 756.00 |
CO Grand total (0 to V) | 2 541 991.00 | 1 228 856.00 | 1 313 135.00 | 2 541 991.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 978.00 | 869.00 | | 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 215.00 | 56 134.00 | | -55 215.00 |
DL TOTAL (I) | 94 263.00 | 205 503.00 | | 94 263.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 646 756.00 | 60 248.00 | | 646 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 351.00 | 237 784.00 | | 280 351.00 |
DX Trade payables and related accounts | 113 613.00 | 89 420.00 | | 113 613.00 |
DY Tax and social security liabilities | 21 119.00 | 19 144.00 | | 21 119.00 |
DZ Fixed asset liabilities and related accounts | 83 660.00 | | | 83 660.00 |
EA Other liabilities | 13 373.00 | 21 482.00 | | 13 373.00 |
EC TOTAL (IV) | 1 158 872.00 | 428 079.00 | | 1 158 872.00 |
EE Grand total (I to V) | 1 313 135.00 | 633 582.00 | | 1 313 135.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 006.00 | | 5 006.00 | 5 006.00 |
FG Production sold - services | 617 958.00 | | 617 958.00 | 617 958.00 |
FJ Net sales | 622 964.00 | | 622 964.00 | 622 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 719.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 627 887.00 | |
FS Purchases of goods (including customs duties) | | | 1 241.00 | |
FT Inventory change (goods) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 13 059.00 | |
FV Inventory change (raw materials and supplies) | | | 1 061.00 | |
FW Other purchases and external expenses | | | 334 969.00 | |
FX Taxes, duties, and similar payments | | | 17 750.00 | |
FY Salaries and Wages | | | 80 286.00 | |
FZ Social Security Contributions | | | 21 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 009.00 | |
GE Other Expenses | | | 70 739.00 | |
GF Total Operating Expenses (II) | | | 616 070.00 | |
GG - OPERATING RESULT (I - II) | | | 11 817.00 | |
GL Other interest and similar income | | | 5 756.00 | |
GP Total financial income (V) | | | 5 756.00 | |
GR Interest and similar expenses | | | 6 500.00 | |
GU Total financial expenses (VI) | | | 6 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 073.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 250.00 | 4 812.00 | | 250.00 |
HG Exceptional depreciation and provisions | 67 907.00 | | | 67 907.00 |
HH Total exceptional expenses (VIII) | 68 157.00 | 4 812.00 | | 68 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 157.00 | -4 812.00 | | -68 157.00 |
HK Income tax | -1 869.00 | 25 552.00 | | -1 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 643.00 | 727 213.00 | | 633 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 858.00 | 671 079.00 | | 688 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 215.00 | 56 134.00 | | -55 215.00 |
| |
| 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 | 1 817 864.00 | | | 1 817 864.00 |
I4 DECREASES Grand Total | | | 2 139 235.00 | |
IO DECREASES Total including other intangible assets | | | 2 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 137 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 138.00 | | | 2 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 815 726.00 | | | 1 815 726.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 599 255.00 | 82 916.00 | 453 315.00 | 1 599 255.00 |
PE DEPRECIATION Total including other intangible assets | 1 615.00 | 523.00 | | 1 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 597 640.00 | 82 393.00 | 453 315.00 | 1 597 640.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 60 000.00 | | |
7C Grand total | | 60 000.00 | | |
UJ - Exceptional | | 60 000.00 | | |
| |
| 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 | 113 613.00 | 113 613.00 | | 113 613.00 |
8J Fixed Asset Liabilities and Related Accounts | 83 660.00 | 83 660.00 | | 83 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 724.00 | 293 724.00 | | 293 724.00 |
VA Doubtful or disputed receivables | 566.00 | | | 566.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VH Loans with a maturity of more than one year at origin | 646 525.00 | 104 263.00 | 426 111.00 | 646 525.00 |
VJ Loans taken out during the year | 670 466.00 | | | 670 466.00 |
VK Loans repaid during the year | 84 413.00 | | | 84 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375 033.00 | | | 375 033.00 |
VS Prepaid expenses | 4 712.00 | | | 4 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 310.00 | 380 310.00 | | 380 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 158 872.00 | 616 611.00 | 426 111.00 | 1 158 872.00 |
