| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 985 906.00 | | 4 985 906.00 | 4 985 906.00 |
AP Buildings | 8 300 754.00 | 1 275 270.00 | 7 025 484.00 | 8 300 754.00 |
AT Other tangible assets | 1 342 308.00 | 308 681.00 | 1 033 627.00 | 1 342 308.00 |
AV Fixed assets in progress | 349 972.00 | | 349 972.00 | 349 972.00 |
BJ TOTAL (I) | 14 978 940.00 | 1 583 950.00 | 13 394 990.00 | 14 978 940.00 |
BV Advances and down payments on orders | 26 001.00 | | 26 001.00 | 26 001.00 |
BX Customers and related accounts | 301 795.00 | | 301 795.00 | 301 795.00 |
BZ Other receivables | 154 244.00 | | 154 244.00 | 154 244.00 |
CH Prepaid expenses | 14 399.00 | | 14 399.00 | 14 399.00 |
CJ TOTAL (II) | 496 439.00 | | 496 439.00 | 496 439.00 |
CO Grand total (0 to V) | 15 475 379.00 | 1 583 950.00 | 13 891 429.00 | 15 475 379.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -617 526.00 | -330 320.00 | | -617 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -239 430.00 | -287 206.00 | | -239 430.00 |
DL TOTAL (I) | 143 044.00 | 382 474.00 | | 143 044.00 |
DU Loans and Debts from Credit Institutions (3) | 8 191 846.00 | 8 845 815.00 | | 8 191 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 812 287.00 | 3 942 941.00 | | 4 812 287.00 |
DX Trade payables and related accounts | 499 451.00 | 531 214.00 | | 499 451.00 |
DY Tax and social security liabilities | 49 980.00 | 64 265.00 | | 49 980.00 |
EA Other liabilities | 27 924.00 | 35 907.00 | | 27 924.00 |
EB Prepaid income (2) | 166 898.00 | 251 114.00 | | 166 898.00 |
EC TOTAL (IV) | 13 748 385.00 | 13 671 255.00 | | 13 748 385.00 |
EE Grand total (I to V) | 13 891 429.00 | 14 053 729.00 | | 13 891 429.00 |
EG Accrued income and payables due within one year | 7 430 306.00 | 6 588 685.00 | | 7 430 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 740.00 | 2 751.00 | | 96 740.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 340 563.00 | |
FJ Net sales | | | 1 340 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 657.00 | |
FQ Other income | | | 8 457.00 | |
FR Total operating income (I) | | | 1 360 677.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 502 248.00 | |
FX Taxes, duties, and similar payments | | | 251 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 056.00 | |
GF Total Operating Expenses (II) | | | 1 234 930.00 | |
GG - OPERATING RESULT (I - II) | | | 125 748.00 | |
GR Interest and similar expenses | | | 365 173.00 | |
GU Total financial expenses (VI) | | | 365 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -239 425.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | 5.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 360 677.00 | 1 222 928.00 | | 1 360 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 600 107.00 | 1 510 134.00 | | 1 600 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -239 430.00 | -287 206.00 | | -239 430.00 |
| |
| 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 | 14 629 479.00 | | 349 461.00 | 14 629 479.00 |
I4 DECREASES Grand Total | | | 14 978 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 978 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 629 479.00 | | 349 461.00 | 14 629 479.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 111 353.00 | 472 597.00 | 1 583 950.00 | 1 111 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 111 353.00 | 472 597.00 | 1 583 950.00 | 1 111 353.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7 506.00 | | 7 506.00 | 7 506.00 |
7C Grand total | 7 506.00 | | 7 506.00 | 7 506.00 |
| |
| 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 | 204 903.00 | 204 903.00 | | 204 903.00 |
8B Suppliers and Related Accounts | 499 451.00 | 499 451.00 | | 499 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 924.00 | 27 924.00 | | 27 924.00 |
8L Deferred income | 166 898.00 | 166 898.00 | | 166 898.00 |
UX Other trade receivables | 301 795.00 | | | 301 795.00 |
VB VAT | 153 444.00 | | | 153 444.00 |
VH Loans with a maturity of more than one year at origin | 8 191 846.00 | 1 873 767.00 | 3 277 519.00 | 8 191 846.00 |
VI Group and Associates | 4 607 384.00 | 4 607 384.00 | | 4 607 384.00 |
VK Loans repaid during the year | 743 853.00 | | | 743 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 449.00 | 449.00 | | 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | | | 800.00 |
VS Prepaid expenses | 14 399.00 | | | 14 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 438.00 | 470 438.00 | | 470 438.00 |
VW VAT | 49 531.00 | 49 531.00 | | 49 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 748 385.00 | 7 430 306.00 | 3 277 519.00 | 13 748 385.00 |
