| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 880.00 | 1 880.00 | | 1 880.00 |
AF Concessions, Patents and Similar Rights | 2 770.00 | 2 204.00 | 566.00 | 2 770.00 |
AP Buildings | 2 499 470.00 | 851 609.00 | 1 647 861.00 | 2 499 470.00 |
AT Other tangible assets | 3 962.00 | 1 442.00 | 2 520.00 | 3 962.00 |
BJ TOTAL (I) | 6 140 786.00 | 944 665.00 | 5 196 120.00 | 6 140 786.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 005 000.00 | | 1 005 000.00 | 1 005 000.00 |
BX Customers and related accounts | 454 699.00 | | 454 699.00 | 454 699.00 |
BZ Other receivables | 4 458 738.00 | 3 114 569.00 | 1 344 169.00 | 4 458 738.00 |
CF Cash and cash equivalents | 11 732.00 | | 11 732.00 | 11 732.00 |
CH Prepaid expenses | 11 207.00 | | 11 207.00 | 11 207.00 |
CJ TOTAL (II) | 5 941 377.00 | 3 114 569.00 | 2 826 808.00 | 5 941 377.00 |
CO Grand total (0 to V) | 12 082 164.00 | 4 059 235.00 | 8 022 929.00 | 12 082 164.00 |
CU Other investments | 3 632 702.00 | 87 530.00 | 3 545 172.00 | 3 632 702.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 582 900.00 | 1 582 900.00 | | 1 582 900.00 |
DD Legal reserve (1) | 29 927.00 | 29 927.00 | | 29 927.00 |
DH Retained earnings | -186 234.00 | -326 389.00 | | -186 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -629 836.00 | 140 154.00 | | -629 836.00 |
DL TOTAL (I) | 796 755.00 | 1 426 592.00 | | 796 755.00 |
DU Loans and Debts from Credit Institutions (3) | 1 757 274.00 | 1 919 204.00 | | 1 757 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 666 707.00 | 4 373 755.00 | | 4 666 707.00 |
DX Trade payables and related accounts | 56 500.00 | 64 363.00 | | 56 500.00 |
DY Tax and social security liabilities | 145 745.00 | 162 828.00 | | 145 745.00 |
DZ Fixed asset liabilities and related accounts | 381 800.00 | 381 800.00 | | 381 800.00 |
EA Other liabilities | 115 785.00 | 156.00 | | 115 785.00 |
EB Prepaid income (2) | 102 360.00 | 85 131.00 | | 102 360.00 |
EC TOTAL (IV) | 7 226 173.00 | 6 987 239.00 | | 7 226 173.00 |
EE Grand total (I to V) | 8 022 929.00 | 8 413 832.00 | | 8 022 929.00 |
EG Accrued income and payables due within one year | 5 648 753.00 | 5 241 541.00 | | 5 648 753.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 930.00 | | 7 930.00 | 7 930.00 |
FG Production sold - services | 633 497.00 | | 633 497.00 | 633 497.00 |
FJ Net sales | 641 427.00 | | 641 427.00 | 641 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 278.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 649 706.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 7 930.00 | |
FW Other purchases and external expenses | | | 194 531.00 | |
FX Taxes, duties, and similar payments | | | 29 260.00 | |
FY Salaries and Wages | | | 169 247.00 | |
FZ Social Security Contributions | | | 65 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 177 911.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 771 111.00 | |
GG - OPERATING RESULT (I - II) | | | -1 121 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 067.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 210 071.00 | |
GR Interest and similar expenses | | | 82 439.00 | |
GU Total financial expenses (VI) | | | 82 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -993 772.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 388.00 | | | 388.00 |
HH Total exceptional expenses (VIII) | 388.00 | | | 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -388.00 | | | -388.00 |
HK Income tax | -364 324.00 | -95 198.00 | | -364 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 777.00 | 1 479 675.00 | | 859 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 489 614.00 | 1 339 520.00 | | 1 489 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -629 836.00 | 140 154.00 | | -629 836.00 |
| |
| 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 | 6 139 277.00 | | 1 510.00 | 6 139 277.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 881.00 | | | 1 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 632 702.00 | |
I4 DECREASES Grand Total | | | 6 140 787.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 881.00 | |
IO DECREASES Total including other intangible assets | | | 2 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 503 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 261.00 | | 1 510.00 | 1 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 503 433.00 | | | 2 503 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 632 702.00 | | | 3 632 702.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 730 094.00 | 127 042.00 | | 730 094.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 881.00 | | | 1 881.00 |
PE DEPRECIATION Total including other intangible assets | 1 261.00 | 943.00 | | 1 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 726 953.00 | 126 099.00 | | 726 953.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 936 658.00 | 1 177 911.00 | | 1 936 658.00 |
7B Total provisions for depreciation | 2 024 188.00 | 1 177 911.00 | | 2 024 188.00 |
7C Grand total | 2 024 188.00 | 1 177 911.00 | | 2 024 188.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 177 911.00 | | |
| |
| 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 | 56 500.00 | 56 500.00 | | 56 500.00 |
8C Staff and Related Accounts | 14 751.00 | 14 751.00 | | 14 751.00 |
8D Social Security and Other Social Organizations | 33 516.00 | 33 516.00 | | 33 516.00 |
8J Fixed Asset Liabilities and Related Accounts | 381 800.00 | 381 800.00 | | 381 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 785.00 | 115 785.00 | | 115 785.00 |
8L Deferred income | 102 361.00 | 102 361.00 | | 102 361.00 |
UX Other trade receivables | 454 699.00 | | | 454 699.00 |
VB VAT | 29 834.00 | | | 29 834.00 |
VC Group and associates | 4 425 560.00 | | | 4 425 560.00 |
VG Loans with a maturity of up to one year at origin | 11 577.00 | 11 577.00 | | 11 577.00 |
VH Loans with a maturity of more than one year at origin | 1 745 698.00 | 168 278.00 | 754 178.00 | 1 745 698.00 |
VI Group and Associates | 4 666 708.00 | 4 666 708.00 | | 4 666 708.00 |
VK Loans repaid during the year | 460 877.00 | | | 460 877.00 |
VM Income taxes | 3 344.00 | | | 3 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 692.00 | 21 692.00 | | 21 692.00 |
VS Prepaid expenses | 11 207.00 | | | 11 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 924 645.00 | 4 924 645.00 | | 4 924 645.00 |
VW VAT | 75 786.00 | 75 786.00 | | 75 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 226 174.00 | 5 648 754.00 | 754 178.00 | 7 226 174.00 |
