| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 182 430.00 | 666.00 | 181 764.00 | 182 430.00 |
AP Buildings | 199 590.00 | 80 070.00 | 119 520.00 | 199 590.00 |
AT Other tangible assets | 4 463.00 | 430.00 | 4 033.00 | 4 463.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 990 040.00 | 81 666.00 | 908 374.00 | 990 040.00 |
BN Goods in progress | 403 323.00 | 353 323.00 | 50 000.00 | 403 323.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 592.00 | | 22 592.00 | 22 592.00 |
BZ Other receivables | 4 499 823.00 | 17 877.00 | 4 481 946.00 | 4 499 823.00 |
CD Marketable securities | 75 755.00 | | 75 755.00 | 75 755.00 |
CF Cash and cash equivalents | 1 644 833.00 | | 1 644 833.00 | 1 644 833.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 646 326.00 | 371 200.00 | 6 275 126.00 | 6 646 326.00 |
CO Grand total (0 to V) | 7 636 367.00 | 452 866.00 | 7 183 500.00 | 7 636 367.00 |
CU Other investments | 603 558.00 | 500.00 | 603 058.00 | 603 558.00 |
| |
| 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 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 316 588.00 | 523 450.00 | | 316 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 001 208.00 | 493 138.00 | | 1 001 208.00 |
DL TOTAL (I) | 2 417 796.00 | 2 116 588.00 | | 2 417 796.00 |
DU Loans and Debts from Credit Institutions (3) | 61 544.00 | 378 502.00 | | 61 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 316 515.00 | 4 984 706.00 | | 4 316 515.00 |
DX Trade payables and related accounts | 380 166.00 | 193 201.00 | | 380 166.00 |
DY Tax and social security liabilities | 6 676.00 | 30 600.00 | | 6 676.00 |
EA Other liabilities | 803.00 | 301.00 | | 803.00 |
EB Prepaid income (2) | | 10 596.00 | | |
EC TOTAL (IV) | 4 765 704.00 | 5 597 906.00 | | 4 765 704.00 |
EE Grand total (I to V) | 7 183 500.00 | 7 714 494.00 | | 7 183 500.00 |
EG Accrued income and payables due within one year | 395 552.00 | 379 050.00 | | 395 552.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 737 606.00 | | 737 606.00 | 737 606.00 |
FJ Net sales | 737 606.00 | | 737 606.00 | 737 606.00 |
FM Inventory production | | | -126 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 910.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 642 370.00 | |
FW Other purchases and external expenses | | | 1 099 739.00 | |
FX Taxes, duties, and similar payments | | | 47 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 736.00 | |
GF Total Operating Expenses (II) | | | 1 179 158.00 | |
GG - OPERATING RESULT (I - II) | | | -536 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 067.00 | |
GL Other interest and similar income | | | 76 460.00 | |
GP Total financial income (V) | | | 336 526.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 751.00 | |
GR Interest and similar expenses | | | 76 299.00 | |
GU Total financial expenses (VI) | | | 81 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -281 311.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 545.00 | | |
HB Exceptional income from capital transactions | 2 098 495.00 | 612 670.00 | | 2 098 495.00 |
HD Total exceptional income (VII) | 2 098 495.00 | 626 215.00 | | 2 098 495.00 |
HE Exceptional expenses on management operations | 44 395.00 | 2 397.00 | | 44 395.00 |
HF Exceptional expenses on capital transactions | 774 803.00 | 156 734.00 | | 774 803.00 |
HH Total exceptional expenses (VIII) | 819 198.00 | 159 131.00 | | 819 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 279 297.00 | 467 084.00 | | 1 279 297.00 |
HK Income tax | -3 222.00 | -2 288.00 | | -3 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 077 391.00 | 1 434 958.00 | | 3 077 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 076 184.00 | 941 819.00 | | 2 076 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 001 208.00 | 493 138.00 | | 1 001 208.00 |
| |
| 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 | 1 262 526.00 | | | 1 262 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 603 558.00 | |
I4 DECREASES Grand Total | | | 990 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386 482.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 114 828.00 | | | 1 114 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 698.00 | | | 147 698.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 381 846.00 | 31 737.00 | 332 416.00 | 381 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 846.00 | 31 737.00 | 332 416.00 | 381 846.00 |
| |
| 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 | 2 100.00 | 2 100.00 | | 2 100.00 |
8B Suppliers and Related Accounts | 380 166.00 | 380 166.00 | | 380 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 315 218.00 | 803.00 | 4 314 415.00 | 4 315 218.00 |
UX Other trade receivables | 22 592.00 | | | 22 592.00 |
VH Loans with a maturity of more than one year at origin | 61 544.00 | 5 807.00 | 24 980.00 | 61 544.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 715 996.00 | | | 715 996.00 |
VP Miscellaneous | 4 499 823.00 | | | 4 499 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 676.00 | 6 676.00 | | 6 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 522 415.00 | 174 635.00 | 4 347 780.00 | 4 522 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 765 704.00 | 395 552.00 | 4 339 395.00 | 4 765 704.00 |
