| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 26 555 686.00 | 25 056 870.00 | 1 498 816.00 | 26 555 686.00 |
AR Technical installations, industrial equipment and tools | 264 460.00 | 264 460.00 | | 264 460.00 |
AT Other tangible assets | 36 481.00 | 36 481.00 | | 36 481.00 |
AV Fixed assets in progress | 21 902.00 | | 21 902.00 | 21 902.00 |
BJ TOTAL (I) | 26 878 528.00 | 25 357 811.00 | 1 520 718.00 | 26 878 528.00 |
BL Raw materials, supplies | 288 710.00 | | 288 710.00 | 288 710.00 |
BV Advances and down payments on orders | 15 229.00 | | 15 229.00 | 15 229.00 |
BX Customers and related accounts | 288 487.00 | | 288 487.00 | 288 487.00 |
BZ Other receivables | 87 981.00 | | 87 981.00 | 87 981.00 |
CF Cash and cash equivalents | 534 768.00 | | 534 768.00 | 534 768.00 |
CH Prepaid expenses | 56 192.00 | | 56 192.00 | 56 192.00 |
CJ TOTAL (II) | 1 271 367.00 | | 1 271 367.00 | 1 271 367.00 |
CO Grand total (0 to V) | 28 149 895.00 | 25 357 811.00 | 2 792 084.00 | 28 149 895.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -1 251 781.00 | -2 242 332.00 | | -1 251 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 593 393.00 | 990 551.00 | | 593 393.00 |
DL TOTAL (I) | -650 388.00 | -1 243 781.00 | | -650 388.00 |
DQ Provisions for Expenses | 1 457 978.00 | 1 392 650.00 | | 1 457 978.00 |
DR TOTAL (IV) | 1 457 978.00 | 1 392 650.00 | | 1 457 978.00 |
DU Loans and Debts from Credit Institutions (3) | 233.00 | 233.00 | | 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 116 886.00 | | |
DX Trade payables and related accounts | 613 249.00 | 304 379.00 | | 613 249.00 |
DY Tax and social security liabilities | 104 692.00 | 147 084.00 | | 104 692.00 |
EA Other liabilities | 1 266 320.00 | 1 333 369.00 | | 1 266 320.00 |
EC TOTAL (IV) | 1 984 494.00 | 2 901 952.00 | | 1 984 494.00 |
EE Grand total (I to V) | 2 792 084.00 | 3 050 821.00 | | 2 792 084.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 530 205.00 | | 2 530 205.00 | 2 530 205.00 |
FJ Net sales | 2 530 205.00 | | 2 530 205.00 | 2 530 205.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 530 206.00 | |
FV Inventory change (raw materials and supplies) | | | -105 225.00 | |
FW Other purchases and external expenses | | | 1 621 836.00 | |
FX Taxes, duties, and similar payments | | | 224 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 905.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 888 906.00 | |
GG - OPERATING RESULT (I - II) | | | 641 300.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 47 907.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 47 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 593 393.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 530 206.00 | 2 959 941.00 | | 2 530 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 936 814.00 | 1 969 390.00 | | 1 936 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 593 393.00 | 990 551.00 | | 593 393.00 |
| |
| 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 | 26 818 516.00 | | 246 634.00 | 26 818 516.00 |
I4 DECREASES Grand Total | | 186 622.00 | 26 878 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 186 622.00 | 26 878 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 818 516.00 | | 246 634.00 | 26 818 516.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 210 726.00 | 147 905.00 | 820.00 | 25 210 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 210 726.00 | 147 905.00 | 820.00 | 25 210 726.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 392 650.00 | 65 328.00 | | 1 392 650.00 |
7C Grand total | 1 392 650.00 | 65 328.00 | | 1 392 650.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 613 249.00 | 613 249.00 | | 613 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 266 320.00 | 798 520.00 | 268 196.00 | 1 266 320.00 |
UX Other trade receivables | 288 487.00 | 288 487.00 | | 288 487.00 |
VB VAT | 87 458.00 | 87 458.00 | | 87 458.00 |
VH Loans with a maturity of more than one year at origin | 233.00 | 233.00 | | 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 692.00 | 104 692.00 | | 104 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 522.00 | 522.00 | | 522.00 |
VS Prepaid expenses | 56 192.00 | 56 192.00 | | 56 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 659.00 | 432 659.00 | | 432 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 984 494.00 | 1 516 695.00 | 268 196.00 | 1 984 494.00 |
