| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 74 575.00 | | 74 575.00 | 74 575.00 |
AP Buildings | 1 990 155.00 | 957 093.00 | 1 033 063.00 | 1 990 155.00 |
AR Technical installations, industrial equipment and tools | 121 725.00 | 121 725.00 | | 121 725.00 |
AT Other tangible assets | 158 364.00 | 131 640.00 | 26 725.00 | 158 364.00 |
BJ TOTAL (I) | 2 344 820.00 | 1 210 458.00 | 1 134 362.00 | 2 344 820.00 |
BV Advances and down payments on orders | 4 268.00 | | 4 268.00 | 4 268.00 |
BX Customers and related accounts | 1 071 817.00 | 840 311.00 | 231 506.00 | 1 071 817.00 |
BZ Other receivables | 1 144 956.00 | 1 125 284.00 | 19 672.00 | 1 144 956.00 |
CF Cash and cash equivalents | 8 972.00 | | 8 972.00 | 8 972.00 |
CH Prepaid expenses | 5 525.00 | | 5 525.00 | 5 525.00 |
CJ TOTAL (II) | 2 235 538.00 | 1 965 595.00 | 269 943.00 | 2 235 538.00 |
CO Grand total (0 to V) | 4 580 358.00 | 3 176 053.00 | 1 404 305.00 | 4 580 358.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 830 000.00 | 830 000.00 | | 830 000.00 |
DD Legal reserve (1) | 31 889.00 | 31 889.00 | | 31 889.00 |
DG Other reserves | 411 890.00 | 411 890.00 | | 411 890.00 |
DH Retained earnings | -1 021 551.00 | -918 165.00 | | -1 021 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 792.00 | -103 386.00 | | 3 792.00 |
DL TOTAL (I) | 256 019.00 | 252 227.00 | | 256 019.00 |
DU Loans and Debts from Credit Institutions (3) | 750 723.00 | 822 276.00 | | 750 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 297.00 | 79 726.00 | | 90 297.00 |
DX Trade payables and related accounts | 22 209.00 | 14 296.00 | | 22 209.00 |
DY Tax and social security liabilities | 194 174.00 | 186 355.00 | | 194 174.00 |
EA Other liabilities | 66 541.00 | 12 675.00 | | 66 541.00 |
EB Prepaid income (2) | 24 342.00 | 50 770.00 | | 24 342.00 |
EC TOTAL (IV) | 1 148 286.00 | 1 166 097.00 | | 1 148 286.00 |
EE Grand total (I to V) | 1 404 305.00 | 1 418 325.00 | | 1 404 305.00 |
EG Accrued income and payables due within one year | 464 873.00 | 335 648.00 | | 464 873.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 425 417.00 | | 425 417.00 | 425 417.00 |
FJ Net sales | 425 417.00 | | 425 417.00 | 425 417.00 |
FR Total operating income (I) | | | 425 417.00 | |
FW Other purchases and external expenses | | | 26 533.00 | |
FX Taxes, duties, and similar payments | | | 51 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 242 809.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 380 259.00 | |
GG - OPERATING RESULT (I - II) | | | 45 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 684.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 4 699.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 684.00 | |
GR Interest and similar expenses | | | 37 317.00 | |
GU Total financial expenses (VI) | | | 42 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 856.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 064.00 | 1 978.00 | | 4 064.00 |
HH Total exceptional expenses (VIII) | 4 064.00 | 1 978.00 | | 4 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 064.00 | -1 978.00 | | -4 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 116.00 | 569 071.00 | | 430 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 324.00 | 672 457.00 | | 426 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 792.00 | -103 386.00 | | 3 792.00 |
| |
| 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 | 2 344 820.00 | | | 2 344 820.00 |
I4 DECREASES Grand Total | | | 2 344 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 344 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 344 820.00 | | | 2 344 820.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 150 968.00 | 59 490.00 | | 1 150 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 150 968.00 | 59 490.00 | | 1 150 968.00 |
| |
| 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 | 90 297.00 | 82 617.00 | | 90 297.00 |
8B Suppliers and Related Accounts | 22 209.00 | 22 209.00 | | 22 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 541.00 | 66 541.00 | | 66 541.00 |
8L Deferred income | 24 342.00 | 24 342.00 | | 24 342.00 |
VA Doubtful or disputed receivables | 1 071 817.00 | | | 1 071 817.00 |
VH Loans with a maturity of more than one year at origin | 750 723.00 | 74 990.00 | 337 745.00 | 750 723.00 |
VK Loans repaid during the year | 71 553.00 | | | 71 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 144 956.00 | | | 1 144 956.00 |
VS Prepaid expenses | 5 525.00 | | | 5 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 222 297.00 | 2 222 297.00 | | 2 222 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 148 286.00 | 464 873.00 | 337 745.00 | 1 148 286.00 |
