| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 416 693.00 | 40 000.00 | 1 376 693.00 | 1 416 693.00 |
AP Buildings | 2 912 110.00 | 620 616.00 | 2 291 494.00 | 2 912 110.00 |
AR Technical installations, industrial equipment and tools | 719 596.00 | 120 917.00 | 598 679.00 | 719 596.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BD Other fixed assets | 16 466.00 | | 16 466.00 | 16 466.00 |
BJ TOTAL (I) | 8 049 865.00 | 1 981 533.00 | 6 068 332.00 | 8 049 865.00 |
BX Customers and related accounts | 184 746.00 | | 184 746.00 | 184 746.00 |
BZ Other receivables | 553 935.00 | | 553 935.00 | 553 935.00 |
CF Cash and cash equivalents | 6 678 889.00 | | 6 678 889.00 | 6 678 889.00 |
CJ TOTAL (II) | 7 417 570.00 | | 7 417 570.00 | 7 417 570.00 |
CO Grand total (0 to V) | 15 467 435.00 | 1 981 533.00 | 13 485 902.00 | 15 467 435.00 |
CU Other investments | 2 985 000.00 | 1 200 000.00 | 1 785 000.00 | 2 985 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 100 000.00 | 10 100 000.00 | | 10 100 000.00 |
DD Legal reserve (1) | 2 468.00 | 2 468.00 | | 2 468.00 |
DH Retained earnings | -1 756 478.00 | -495 056.00 | | -1 756 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 295.00 | -1 261 422.00 | | 148 295.00 |
DL TOTAL (I) | 8 494 285.00 | 8 345 990.00 | | 8 494 285.00 |
DQ Provisions for Expenses | 7 262.00 | 5 461.00 | | 7 262.00 |
DR TOTAL (IV) | 7 262.00 | 5 461.00 | | 7 262.00 |
DU Loans and Debts from Credit Institutions (3) | 3 613 194.00 | 3 787 237.00 | | 3 613 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 130.00 | 99 890.00 | | 84 130.00 |
DX Trade payables and related accounts | 342 961.00 | 440 563.00 | | 342 961.00 |
DY Tax and social security liabilities | 85 740.00 | 78 186.00 | | 85 740.00 |
DZ Fixed asset liabilities and related accounts | 126 747.00 | 2 624.00 | | 126 747.00 |
EA Other liabilities | 731 582.00 | 638 514.00 | | 731 582.00 |
EC TOTAL (IV) | 4 984 355.00 | 5 047 013.00 | | 4 984 355.00 |
EE Grand total (I to V) | 13 485 902.00 | 13 398 464.00 | | 13 485 902.00 |
EG Accrued income and payables due within one year | 1 556 859.00 | 1 436 266.00 | | 1 556 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 406.00 | 517.00 | | 2 406.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 805 721.00 | | 805 721.00 | 805 721.00 |
FJ Net sales | 805 721.00 | | 805 721.00 | 805 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 752.00 | |
FQ Other income | | | 2 239.00 | |
FR Total operating income (I) | | | 834 713.00 | |
FW Other purchases and external expenses | | | 442 677.00 | |
FX Taxes, duties, and similar payments | | | 92 408.00 | |
FY Salaries and Wages | | | 72 633.00 | |
FZ Social Security Contributions | | | 30 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 013.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 801.00 | |
GE Other Expenses | | | 2 250.00 | |
GF Total Operating Expenses (II) | | | 822 537.00 | |
GG - OPERATING RESULT (I - II) | | | 12 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 915.00 | |
GL Other interest and similar income | | | 2 236.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 366.00 | |
GP Total financial income (V) | | | 52 517.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 156 957.00 | |
GU Total financial expenses (VI) | | | 156 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 264.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 867 036.00 | | | 1 867 036.00 |
HD Total exceptional income (VII) | 1 867 036.00 | | | 1 867 036.00 |
HF Exceptional expenses on capital transactions | 1 600 000.00 | | | 1 600 000.00 |
HG Exceptional depreciation and provisions | 35 000.00 | 40 000.00 | | 35 000.00 |
HH Total exceptional expenses (VIII) | 1 635 000.00 | 40 000.00 | | 1 635 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 232 036.00 | -40 000.00 | | 232 036.00 |
HK Income tax | -8 523.00 | -8 312.00 | | -8 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 754 265.00 | 890 300.00 | | 2 754 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 605 970.00 | 2 151 721.00 | | 2 605 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 295.00 | -1 261 422.00 | | 148 295.00 |
| |
| 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 | 9 775 567.00 | | | 9 775 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 001 466.00 | |
I4 DECREASES Grand Total | | | 8 049 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 048 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 989 101.00 | | | 4 989 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 786 466.00 | | | 4 786 466.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 526 520.00 | 180 013.00 | | 526 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 520.00 | 180 013.00 | | 526 520.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 461.00 | 1 801.00 | | 5 461.00 |
7C Grand total | 5 461.00 | 1 801.00 | | 5 461.00 |
UE of which provisions and reversals: - Operating | | 1 801.00 | | |
| |
| 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 | 84 130.00 | 84 130.00 | | 84 130.00 |
8B Suppliers and Related Accounts | 342 961.00 | 342 961.00 | | 342 961.00 |
8J Fixed Asset Liabilities and Related Accounts | 126 747.00 | 126 747.00 | | 126 747.00 |
UX Other trade receivables | 184 746.00 | | | 184 746.00 |
VG Loans with a maturity of up to one year at origin | 2 406.00 | 2 406.00 | | 2 406.00 |
VH Loans with a maturity of more than one year at origin | 3 610 788.00 | 183 291.00 | 813 316.00 | 3 610 788.00 |
VI Group and Associates | 731 582.00 | 731 582.00 | | 731 582.00 |
VK Loans repaid during the year | 175 933.00 | | | 175 933.00 |
VP Miscellaneous | 553 935.00 | | | 553 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 740.00 | 85 740.00 | | 85 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 681.00 | 738 681.00 | | 738 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 984 355.00 | 1 556 859.00 | 813 316.00 | 4 984 355.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
