| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 380.00 | 55.00 | 23 325.00 | 23 380.00 |
AP Buildings | 1 871 410.00 | 72 819.00 | 1 798 591.00 | 1 871 410.00 |
AR Technical installations, industrial equipment and tools | 199 009.00 | 16 980.00 | 182 029.00 | 199 009.00 |
AT Other tangible assets | 2 673 270.00 | 130 284.00 | 2 542 986.00 | 2 673 270.00 |
AV Fixed assets in progress | | | | |
BF Loans | 3 917.00 | | 3 917.00 | 3 917.00 |
BH Other financial assets | 93 061.00 | | 93 061.00 | 93 061.00 |
BJ TOTAL (I) | 4 864 046.00 | 220 138.00 | 4 643 908.00 | 4 864 046.00 |
BL Raw materials, supplies | 17 068.00 | | 17 068.00 | 17 068.00 |
BX Customers and related accounts | 138 152.00 | | 138 152.00 | 138 152.00 |
BZ Other receivables | 600 007.00 | | 600 007.00 | 600 007.00 |
CF Cash and cash equivalents | 302 950.00 | | 302 950.00 | 302 950.00 |
CH Prepaid expenses | 132 519.00 | | 132 519.00 | 132 519.00 |
CJ TOTAL (II) | 1 190 696.00 | | 1 190 696.00 | 1 190 696.00 |
CO Grand total (0 to V) | 6 054 742.00 | 220 138.00 | 5 834 604.00 | 6 054 742.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 000.00 | 303 000.00 | | 303 000.00 |
DB Share, merger, contribution premiums, etc. | 1 672 000.00 | 1 672 000.00 | | 1 672 000.00 |
DH Retained earnings | -346 323.00 | -257 941.00 | | -346 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 854.00 | -88 381.00 | | -212 854.00 |
DL TOTAL (I) | 1 415 823.00 | 1 628 677.00 | | 1 415 823.00 |
DU Loans and Debts from Credit Institutions (3) | 3 244 675.00 | 258.00 | | 3 244 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 794.00 | | | 14 794.00 |
DX Trade payables and related accounts | 798 952.00 | 271 268.00 | | 798 952.00 |
DY Tax and social security liabilities | 104 691.00 | 7 942.00 | | 104 691.00 |
DZ Fixed asset liabilities and related accounts | 122 004.00 | | | 122 004.00 |
EA Other liabilities | 133 663.00 | 727.00 | | 133 663.00 |
EC TOTAL (IV) | 4 418 781.00 | 280 196.00 | | 4 418 781.00 |
EE Grand total (I to V) | 5 834 604.00 | 1 908 874.00 | | 5 834 604.00 |
EG Accrued income and payables due within one year | 1 569 806.00 | 280 196.00 | | 1 569 806.00 |
EI Including equity loans | 14 794.00 | | | 14 794.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 761 252.00 | | 761 252.00 | 761 252.00 |
FJ Net sales | 761 252.00 | | 761 252.00 | 761 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 599.00 | |
FQ Other income | | | 182 812.00 | |
FR Total operating income (I) | | | 1 085 663.00 | |
FU Purchases of raw materials and other supplies | | | 183 625.00 | |
FV Inventory change (raw materials and supplies) | | | -17 068.00 | |
FW Other purchases and external expenses | | | 485 128.00 | |
FX Taxes, duties, and similar payments | | | 30 153.00 | |
FY Salaries and Wages | | | 274 558.00 | |
FZ Social Security Contributions | | | 68 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 138.00 | |
GE Other Expenses | | | 32 014.00 | |
GF Total Operating Expenses (II) | | | 1 277 237.00 | |
GG - OPERATING RESULT (I - II) | | | -191 574.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 21 107.00 | |
GU Total financial expenses (VI) | | | 21 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -212 681.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 173.00 | | | 173.00 |
HH Total exceptional expenses (VIII) | 173.00 | | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173.00 | | | -173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 085 663.00 | 13 690.00 | | 1 085 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 298 517.00 | 102 071.00 | | 1 298 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212 854.00 | -88 381.00 | | -212 854.00 |
HP References: Equipment leasing | 2 250.00 | | | 2 250.00 |
| |
| 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 | 304 019.00 | | 4 852 797.00 | 304 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 978.00 | |
I4 DECREASES Grand Total | 292 769.00 | | 4 864 046.00 | 292 769.00 |
IO DECREASES Total including other intangible assets | | | 23 380.00 | |
IY DECREASES Total Tangible Fixed Assets | 292 769.00 | | 4 743 688.00 | 292 769.00 |
KD ACQUISITIONS Total including other intangible assets | | | 23 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 769.00 | | 4 743 689.00 | 292 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 250.00 | | 85 728.00 | 11 250.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 292 769.00 | | | 292 769.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 248 638.00 | 28 500.00 | |
PE DEPRECIATION Total including other intangible assets | | 55.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 248 583.00 | 28 500.00 | |
| |
| 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 | 14 794.00 | 14 794.00 | | 14 794.00 |
8B Suppliers and Related Accounts | 798 952.00 | 798 952.00 | | 798 952.00 |
8C Staff and Related Accounts | 27 944.00 | 27 944.00 | | 27 944.00 |
8D Social Security and Other Social Organizations | 51 172.00 | 51 172.00 | | 51 172.00 |
8J Fixed Asset Liabilities and Related Accounts | 122 004.00 | 122 004.00 | | 122 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 663.00 | 133 663.00 | | 133 663.00 |
UP Loans | 3 917.00 | 3 917.00 | | 3 917.00 |
UT Other financial assets | 93 061.00 | | | 93 061.00 |
UX Other trade receivables | 138 152.00 | | | 138 152.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 339 638.00 | | | 339 638.00 |
VG Loans with a maturity of up to one year at origin | 3 500.00 | 3 500.00 | | 3 500.00 |
VH Loans with a maturity of more than one year at origin | 3 241 175.00 | 392 200.00 | 1 751 265.00 | 3 241 175.00 |
VJ Loans taken out during the year | 3 392 250.00 | | | 3 392 250.00 |
VK Loans repaid during the year | 151 075.00 | | | 151 075.00 |
VM Income taxes | 17 243.00 | | | 17 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 648.00 | 3 648.00 | | 3 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 926.00 | | | 242 926.00 |
VS Prepaid expenses | 132 519.00 | | | 132 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 967 656.00 | 874 595.00 | 93 061.00 | 967 656.00 |
VW VAT | 21 928.00 | 21 928.00 | | 21 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 418 781.00 | 1 569 806.00 | 1 751 265.00 | 4 418 781.00 |
