| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 971.00 | 7 519.00 | 11 452.00 | 18 971.00 |
AP Buildings | 392 638.00 | 267 543.00 | 125 095.00 | 392 638.00 |
AT Other tangible assets | 73 918.00 | 69 325.00 | 4 593.00 | 73 918.00 |
BB Receivables related to investments | 3 485 471.00 | | 3 485 471.00 | 3 485 471.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 8 078 843.00 | 834 382.00 | 7 244 461.00 | 8 078 843.00 |
BL Raw materials, supplies | 1 555.00 | | 1 555.00 | 1 555.00 |
BV Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | 366 969.00 | | 366 969.00 | 366 969.00 |
BZ Other receivables | 35 295.00 | | 35 295.00 | 35 295.00 |
CF Cash and cash equivalents | 146 254.00 | | 146 254.00 | 146 254.00 |
CH Prepaid expenses | 4 752.00 | | 4 752.00 | 4 752.00 |
CJ TOTAL (II) | 554 825.00 | | 554 825.00 | 554 825.00 |
CO Grand total (0 to V) | 8 633 668.00 | 834 382.00 | 7 799 286.00 | 8 633 668.00 |
CU Other investments | 4 085 351.00 | 490 000.00 | 3 595 351.00 | 4 085 351.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 284 202.00 | | | 284 202.00 |
DB Share, merger, contribution premiums, etc. | 162.00 | | | 162.00 |
DD Legal reserve (1) | 36 177.00 | | | 36 177.00 |
DE Statutory or contractual reserves | 1 034 963.00 | | | 1 034 963.00 |
DG Other reserves | 2 276 216.00 | | | 2 276 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -433 783.00 | | | -433 783.00 |
DL TOTAL (I) | 3 197 775.00 | | | 3 197 775.00 |
DU Loans and Debts from Credit Institutions (3) | 1 957 763.00 | | | 1 957 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 057 702.00 | | | 2 057 702.00 |
DX Trade payables and related accounts | 110 984.00 | | | 110 984.00 |
DY Tax and social security liabilities | 157 827.00 | | | 157 827.00 |
EA Other liabilities | 317 233.00 | | | 317 233.00 |
EC TOTAL (IV) | 4 601 510.00 | | | 4 601 510.00 |
EE Grand total (I to V) | 7 799 286.00 | | | 7 799 286.00 |
EG Accrued income and payables due within one year | 1 570 783.00 | | | 1 570 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500 000.00 | | | 500 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 948 823.00 | | 1 948 823.00 | 1 948 823.00 |
FJ Net sales | 1 948 823.00 | | 1 948 823.00 | 1 948 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 949 034.00 | |
FU Purchases of raw materials and other supplies | | | 80 388.00 | |
FV Inventory change (raw materials and supplies) | | | -690.00 | |
FW Other purchases and external expenses | | | 991 198.00 | |
FX Taxes, duties, and similar payments | | | 25 800.00 | |
FY Salaries and Wages | | | 388 580.00 | |
FZ Social Security Contributions | | | 162 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 275.00 | |
GE Other Expenses | | | 22 867.00 | |
GF Total Operating Expenses (II) | | | 1 779 727.00 | |
GG - OPERATING RESULT (I - II) | | | 169 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 210.00 | |
GK Income from other securities and fixed asset receivables | | | 534.00 | |
GP Total financial income (V) | | | 2 744.00 | |
GQ Financial allocations to depreciation and provisions | | | 490 000.00 | |
GR Interest and similar expenses | | | 111 370.00 | |
GU Total financial expenses (VI) | | | 601 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -598 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -429 320.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 738.00 | | | 1 738.00 |
HA Exceptional income from management transactions | 10 390.00 | | | 10 390.00 |
HB Exceptional income from capital transactions | 1 100 000.00 | | | 1 100 000.00 |
HD Total exceptional income (VII) | 10 390.00 | | | 10 390.00 |
HF Exceptional expenses on capital transactions | 1 185 534.00 | | | 1 185 534.00 |
HH Total exceptional expenses (VIII) | 1 185 334.00 | | | 1 185 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 390.00 | | | 10 390.00 |
HK Income tax | 14 854.00 | | | 14 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 962 168.00 | | | 1 962 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 395 952.00 | | | 2 395 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -433 784.00 | | | -433 784.00 |
| |
| 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 | 2 057 702.00 | 2 057 702.00 | | 2 057 702.00 |
8B Suppliers and Related Accounts | 110 984.00 | 110 984.00 | | 110 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 233.00 | 317 233.00 | | 317 233.00 |
VG Loans with a maturity of up to one year at origin | 1 957 763.00 | 879 258.00 | 1 016 952.00 | 1 957 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 827.00 | 157 827.00 | | 157 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 914 988.00 | 407 017.00 | 3 507 971.00 | 3 914 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 601 510.00 | 3 523 006.00 | 1 016 952.00 | 4 601 510.00 |
| |
| 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 | 14.00 | | | 14.00 |
