| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 447.00 | 447.00 | | 447.00 |
AJ Other Intangible Assets | 76 859.00 | 16 372.00 | 60 487.00 | 76 859.00 |
AP Buildings | 675 729.00 | 143 914.00 | 531 815.00 | 675 729.00 |
AR Technical installations, industrial equipment and tools | 25 188.00 | 14 660.00 | 10 528.00 | 25 188.00 |
AT Other tangible assets | 35 662.00 | 13 837.00 | 21 825.00 | 35 662.00 |
BD Other fixed assets | 365.00 | | 365.00 | 365.00 |
BJ TOTAL (I) | 814 251.00 | 189 230.00 | 625 021.00 | 814 251.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 852.00 | | 852.00 | 852.00 |
CF Cash and cash equivalents | 14 056.00 | | 14 056.00 | 14 056.00 |
CH Prepaid expenses | 835.00 | | 835.00 | 835.00 |
CJ TOTAL (II) | 15 743.00 | | 15 743.00 | 15 743.00 |
CO Grand total (0 to V) | 829 994.00 | 189 230.00 | 640 764.00 | 829 994.00 |
| |
| 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 | -4 104.00 | -4 262.00 | | -4 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365.00 | 158.00 | | 365.00 |
DL TOTAL (I) | 6 261.00 | 5 896.00 | | 6 261.00 |
DU Loans and Debts from Credit Institutions (3) | 520 234.00 | 546 851.00 | | 520 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 610.00 | 125 307.00 | | 104 610.00 |
DW Advances and down payments received on current orders | 5 806.00 | 9 790.00 | | 5 806.00 |
DX Trade payables and related accounts | 2 657.00 | 2 634.00 | | 2 657.00 |
DY Tax and social security liabilities | 1 113.00 | 417.00 | | 1 113.00 |
EA Other liabilities | 84.00 | | | 84.00 |
EC TOTAL (IV) | 634 503.00 | 684 999.00 | | 634 503.00 |
EE Grand total (I to V) | 640 764.00 | 690 895.00 | | 640 764.00 |
EG Accrued income and payables due within one year | 142 407.00 | 165 574.00 | | 142 407.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 104 269.00 | | 104 269.00 | 104 269.00 |
FJ Net sales | 104 269.00 | | 104 269.00 | 104 269.00 |
FR Total operating income (I) | | | 104 269.00 | |
FU Purchases of raw materials and other supplies | | | 822.00 | |
FW Other purchases and external expenses | | | 35 461.00 | |
FX Taxes, duties, and similar payments | | | 4 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 818.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 79 496.00 | |
GG - OPERATING RESULT (I - II) | | | 24 772.00 | |
GR Interest and similar expenses | | | 14 907.00 | |
GU Total financial expenses (VI) | | | 14 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 865.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 500.00 | 10.00 | | 9 500.00 |
HH Total exceptional expenses (VIII) | 9 500.00 | 10.00 | | 9 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 500.00 | -10.00 | | -9 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 269.00 | 95 075.00 | | 104 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 904.00 | 94 917.00 | | 103 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365.00 | 158.00 | | 365.00 |
| |
| 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 | 814 251.00 | | | 814 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 365.00 | |
I4 DECREASES Grand Total | | | 814 251.00 | |
IO DECREASES Total including other intangible assets | | | 77 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 736 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 306.00 | | | 77 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 736 579.00 | | | 736 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365.00 | | | 365.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 150 412.00 | 38 818.00 | | 150 412.00 |
PE DEPRECIATION Total including other intangible assets | 14 354.00 | 2 465.00 | | 14 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 058.00 | 36 353.00 | | 136 058.00 |
| |
| 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 | 2 657.00 | 2 657.00 | | 2 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
VB VAT | 852.00 | | | 852.00 |
VG Loans with a maturity of up to one year at origin | 808.00 | 808.00 | | 808.00 |
VH Loans with a maturity of more than one year at origin | 519 426.00 | 27 330.00 | 117 293.00 | 519 426.00 |
VI Group and Associates | 104 610.00 | 104 610.00 | | 104 610.00 |
VK Loans repaid during the year | 26 576.00 | | | 26 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 113.00 | 1 113.00 | | 1 113.00 |
VS Prepaid expenses | 835.00 | | | 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 687.00 | 1 687.00 | | 1 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 697.00 | 136 601.00 | 117 293.00 | 628 697.00 |
