| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | | 5 000.00 |
AN Land | 81 781.00 | 45 203.00 | 36 578.00 | 81 781.00 |
AP Buildings | 2 037 785.00 | 1 677 853.00 | 359 932.00 | 2 037 785.00 |
AR Technical installations, industrial equipment and tools | 37 703.00 | 37 614.00 | 89.00 | 37 703.00 |
AT Other tangible assets | 59 476.00 | 59 308.00 | 168.00 | 59 476.00 |
BJ TOTAL (I) | 2 221 752.00 | 1 824 977.00 | 396 774.00 | 2 221 752.00 |
BT Goods | 280.00 | | 280.00 | 280.00 |
BV Advances and down payments on orders | 23 500.00 | | 23 500.00 | 23 500.00 |
BX Customers and related accounts | 35 981.00 | 35 453.00 | 528.00 | 35 981.00 |
BZ Other receivables | 61 402.00 | 2 456.00 | 58 945.00 | 61 402.00 |
CF Cash and cash equivalents | 99 913.00 | | 99 913.00 | 99 913.00 |
CJ TOTAL (II) | 221 076.00 | 37 909.00 | 183 166.00 | 221 076.00 |
CO Grand total (0 to V) | 2 442 827.00 | 1 862 887.00 | 579 940.00 | 2 442 827.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 260.00 | 146 260.00 | | 146 260.00 |
DD Legal reserve (1) | 14 626.00 | 14 626.00 | | 14 626.00 |
DH Retained earnings | 96 612.00 | 78 845.00 | | 96 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 056.00 | 17 767.00 | | 4 056.00 |
DL TOTAL (I) | 261 553.00 | 257 498.00 | | 261 553.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DQ Provisions for Expenses | 20 100.00 | | | 20 100.00 |
DR TOTAL (IV) | 50 100.00 | 30 000.00 | | 50 100.00 |
DU Loans and Debts from Credit Institutions (3) | 58 394.00 | 81 769.00 | | 58 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 514.00 | 28 316.00 | | 29 514.00 |
DW Advances and down payments received on current orders | 637.00 | | | 637.00 |
DX Trade payables and related accounts | 154 711.00 | 224 793.00 | | 154 711.00 |
DY Tax and social security liabilities | 18 977.00 | 19 478.00 | | 18 977.00 |
EA Other liabilities | 6 054.00 | 4 848.00 | | 6 054.00 |
EC TOTAL (IV) | 268 287.00 | 359 204.00 | | 268 287.00 |
EE Grand total (I to V) | 579 940.00 | 646 702.00 | | 579 940.00 |
EG Accrued income and payables due within one year | 227 516.00 | 300 879.00 | | 227 516.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 443.00 | | 2 443.00 | 2 443.00 |
FJ Net sales | 2 443.00 | | 2 443.00 | 2 443.00 |
FO Operating subsidies | | | 287 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 243 081.00 | |
FR Total operating income (I) | | | 532 851.00 | |
FS Purchases of goods (including customs duties) | | | 1 400.00 | |
FT Inventory change (goods) | | | 160.00 | |
FW Other purchases and external expenses | | | 322 610.00 | |
FX Taxes, duties, and similar payments | | | 30 955.00 | |
FY Salaries and Wages | | | 45 484.00 | |
FZ Social Security Contributions | | | 15 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 379.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 100.00 | |
GE Other Expenses | | | 2 875.00 | |
GF Total Operating Expenses (II) | | | 526 524.00 | |
GG - OPERATING RESULT (I - II) | | | 6 327.00 | |
GL Other interest and similar income | | | 612.00 | |
GP Total financial income (V) | | | 612.00 | |
GR Interest and similar expenses | | | 2 295.00 | |
GU Total financial expenses (VI) | | | 2 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 645.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 357.00 | | | 357.00 |
HH Total exceptional expenses (VIII) | 357.00 | | | 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -357.00 | | | -357.00 |
HK Income tax | 232.00 | 2 159.00 | | 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 463.00 | 487 689.00 | | 533 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 408.00 | 469 922.00 | | 529 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 056.00 | 17 767.00 | | 4 056.00 |
| |
| 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 | 2 136 908.00 | | | 2 136 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | | 2 221 752.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 216 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 131 901.00 | | | 2 131 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 752 379.00 | 72 598.00 | | 1 752 379.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 747 379.00 | 72 598.00 | | 1 747 379.00 |
| |
| 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 | 29 514.00 | 29 514.00 | | 29 514.00 |
8B Suppliers and Related Accounts | 154 711.00 | 154 711.00 | | 154 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 054.00 | 6 054.00 | | 6 054.00 |
VA Doubtful or disputed receivables | 35 981.00 | | | 35 981.00 |
VH Loans with a maturity of more than one year at origin | 58 394.00 | 18 260.00 | 40 134.00 | 58 394.00 |
VK Loans repaid during the year | 22 165.00 | | | 22 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 402.00 | | | 61 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 383.00 | 97 383.00 | | 97 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 650.00 | 227 516.00 | 40 134.00 | 267 650.00 |
