| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 313 047.00 | 98 702.00 | 1 214 344.00 | 1 313 047.00 |
AP Buildings | 5 906 125.00 | 1 360 086.00 | 4 546 039.00 | 5 906 125.00 |
AT Other tangible assets | 57 508.00 | 1 913.00 | 55 595.00 | 57 508.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 7 276 682.00 | 1 460 703.00 | 5 815 979.00 | 7 276 682.00 |
BV Advances and down payments on orders | 3 272.00 | | 3 272.00 | 3 272.00 |
BX Customers and related accounts | 455 819.00 | 267 210.00 | 188 609.00 | 455 819.00 |
BZ Other receivables | 20 048.00 | | 20 048.00 | 20 048.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 31 098.00 | | 31 098.00 | 31 098.00 |
CJ TOTAL (II) | 510 239.00 | 267 210.00 | 243 029.00 | 510 239.00 |
CO Grand total (0 to V) | 7 786 921.00 | 1 727 913.00 | 6 059 008.00 | 7 786 921.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -228 908.00 | -30 568.00 | | -228 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -403 471.00 | -198 340.00 | | -403 471.00 |
DL TOTAL (I) | -624 130.00 | -220 658.00 | | -624 130.00 |
DU Loans and Debts from Credit Institutions (3) | 3 565 028.00 | 3 825 515.00 | | 3 565 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 467.00 | 44 491.00 | | 58 467.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 97 793.00 | 95 114.00 | | 97 793.00 |
DY Tax and social security liabilities | 69 984.00 | 43 995.00 | | 69 984.00 |
DZ Fixed asset liabilities and related accounts | 57 195.00 | 102 991.00 | | 57 195.00 |
EA Other liabilities | 2 756 798.00 | 2 564 540.00 | | 2 756 798.00 |
EB Prepaid income (2) | 71 870.00 | 55 887.00 | | 71 870.00 |
EC TOTAL (IV) | 6 683 138.00 | 6 732 535.00 | | 6 683 138.00 |
EE Grand total (I to V) | 6 059 008.00 | 6 511 876.00 | | 6 059 008.00 |
EG Accrued income and payables due within one year | 3 454 789.00 | 3 160 569.00 | | 3 454 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 356.00 | | | 9 356.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 88.00 | | 88.00 | 88.00 |
FG Production sold - services | 781 526.00 | | 781 526.00 | 781 526.00 |
FJ Net sales | 781 614.00 | | 781 614.00 | 781 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 235.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 822 858.00 | |
FW Other purchases and external expenses | | | 340 371.00 | |
FX Taxes, duties, and similar payments | | | 137 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 441 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 196 763.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 115 650.00 | |
GG - OPERATING RESULT (I - II) | | | -292 791.00 | |
GL Other interest and similar income | | | 1 097.00 | |
GP Total financial income (V) | | | 1 097.00 | |
GR Interest and similar expenses | | | 112 525.00 | |
GU Total financial expenses (VI) | | | 112 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -404 219.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 467.00 | 1 847.00 | | 4 467.00 |
HA Exceptional income from management transactions | | 3 850.00 | | |
HB Exceptional income from capital transactions | 396 784.00 | | | 396 784.00 |
HD Total exceptional income (VII) | 396 784.00 | 3 850.00 | | 396 784.00 |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HF Exceptional expenses on capital transactions | 396 008.00 | | | 396 008.00 |
HH Total exceptional expenses (VIII) | 396 037.00 | | | 396 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 747.00 | 3 850.00 | | 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 220 741.00 | 737 821.00 | | 1 220 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 624 212.00 | 936 161.00 | | 1 624 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -403 471.00 | -198 340.00 | | -403 471.00 |
| |
| 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 | 7 278 590.00 | | 652 384.00 | 7 278 590.00 |
I4 DECREASES Grand Total | 194 104.00 | 460 188.00 | 7 276 682.00 | 194 104.00 |
IY DECREASES Total Tangible Fixed Assets | 194 104.00 | 460 188.00 | 7 276 682.00 | 194 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 278 590.00 | | 652 384.00 | 7 278 590.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 194 104.00 | | | 194 104.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 083 642.00 | 441 241.00 | 64 180.00 | 1 083 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 083 642.00 | 441 241.00 | 64 180.00 | 1 083 642.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 107 214.00 | 196 763.00 | 36 767.00 | 107 214.00 |
7B Total provisions for depreciation | 107 214.00 | 196 763.00 | 36 767.00 | 107 214.00 |
7C Grand total | 107 214.00 | 196 763.00 | 36 767.00 | 107 214.00 |
UE of which provisions and reversals: - Operating | | 196 763.00 | 36 767.00 | |
| |
| 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 | 58 467.00 | 58 467.00 | | 58 467.00 |
8B Suppliers and Related Accounts | 97 793.00 | 97 793.00 | | 97 793.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 195.00 | 57 195.00 | | 57 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 486.00 | 18 486.00 | | 18 486.00 |
8L Deferred income | 71 870.00 | 71 870.00 | | 71 870.00 |
UX Other trade receivables | 139 826.00 | | | 139 826.00 |
VA Doubtful or disputed receivables | 315 992.00 | | | 315 992.00 |
VB VAT | 19 371.00 | | | 19 371.00 |
VG Loans with a maturity of up to one year at origin | 9 356.00 | 9 356.00 | | 9 356.00 |
VH Loans with a maturity of more than one year at origin | 3 555 672.00 | 333 324.00 | 1 319 622.00 | 3 555 672.00 |
VI Group and Associates | 2 738 312.00 | 2 738 312.00 | | 2 738 312.00 |
VK Loans repaid during the year | 269 231.00 | | | 269 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 677.00 | | | 677.00 |
VS Prepaid expenses | 31 098.00 | | | 31 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 966.00 | 190 973.00 | 315 992.00 | 506 966.00 |
VW VAT | 69 723.00 | 69 723.00 | | 69 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 677 138.00 | 3 454 789.00 | 1 319 622.00 | 6 677 138.00 |
