| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 350.00 | 6 350.00 | | 6 350.00 |
AP Buildings | 831 592.00 | 831 592.00 | | 831 592.00 |
AR Technical installations, industrial equipment and tools | 2 893 452.00 | 2 893 452.00 | | 2 893 452.00 |
AT Other tangible assets | 865 415.00 | 862 390.00 | 3 025.00 | 865 415.00 |
BJ TOTAL (I) | 8 830 811.00 | 5 942 644.00 | 2 888 166.00 | 8 830 811.00 |
BV Advances and down payments on orders | 27 826.00 | | 27 826.00 | 27 826.00 |
BX Customers and related accounts | 525 670.00 | | 525 670.00 | 525 670.00 |
BZ Other receivables | 1 216 189.00 | | 1 216 189.00 | 1 216 189.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 769 686.00 | | 1 769 686.00 | 1 769 686.00 |
CO Grand total (0 to V) | 10 600 497.00 | 5 942 644.00 | 4 657 852.00 | 10 600 497.00 |
CU Other investments | 4 234 000.00 | 1 348 859.00 | 2 885 140.00 | 4 234 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 353 935.00 | 352 935.00 | | 353 935.00 |
DB Share, merger, contribution premiums, etc. | 1 042 762.00 | 1 042 762.00 | | 1 042 762.00 |
DD Legal reserve (1) | 35 293.00 | 35 293.00 | | 35 293.00 |
DF Regulated reserves (1) | 14.00 | 14.00 | | 14.00 |
DG Other reserves | 1 303 783.00 | 1 000 000.00 | | 1 303 783.00 |
DH Retained earnings | -90 277.00 | 524 405.00 | | -90 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -328 791.00 | -310 899.00 | | -328 791.00 |
DL TOTAL (I) | 2 315 719.00 | 2 644 511.00 | | 2 315 719.00 |
DP Provisions for Risks | 133 040.00 | 133 040.00 | | 133 040.00 |
DR TOTAL (IV) | 133 040.00 | 133 040.00 | | 133 040.00 |
DU Loans and Debts from Credit Institutions (3) | 773.00 | 394.00 | | 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 766 282.00 | 727 794.00 | | 766 282.00 |
DW Advances and down payments received on current orders | 11 512.00 | 11 512.00 | | 11 512.00 |
DX Trade payables and related accounts | 1 253 420.00 | 1 411 040.00 | | 1 253 420.00 |
DY Tax and social security liabilities | 177 103.00 | 211 083.00 | | 177 103.00 |
EA Other liabilities | | 87 758.00 | | |
EC TOTAL (IV) | 2 209 092.00 | 2 449 583.00 | | 2 209 092.00 |
EE Grand total (I to V) | 4 657 852.00 | 5 227 135.00 | | 4 657 852.00 |
EG Accrued income and payables due within one year | 1 431 296.00 | 1 710 276.00 | | 1 431 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 773.00 | 394.00 | | 773.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 66 299.00 | |
FX Taxes, duties, and similar payments | | | 1 288.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 064.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 68 652.00 | |
GG - OPERATING RESULT (I - II) | | | 68 651.00 | |
GR Interest and similar expenses | | | 615.00 | |
GU Total financial expenses (VI) | | | 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 266.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109 319.00 | 34 911.00 | | 109 319.00 |
HB Exceptional income from capital transactions | 450.00 | | | 450.00 |
HD Total exceptional income (VII) | 109 769.00 | 34 911.00 | | 109 769.00 |
HE Exceptional expenses on management operations | 18 844.00 | 46 062.00 | | 18 844.00 |
HF Exceptional expenses on capital transactions | 350 450.00 | 317 457.00 | | 350 450.00 |
HH Total exceptional expenses (VIII) | 369 294.00 | 363 520.00 | | 369 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259 525.00 | -328 608.00 | | -259 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 770.00 | 168 855.00 | | 109 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 562.00 | 479 754.00 | | 438 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -328 791.00 | -310 899.00 | | -328 791.00 |
HQ References: Real Estate Leasing | 12 997.00 | 19 241.00 | | 12 997.00 |
| |
| 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 | 133 040.00 | | | 133 040.00 |
| |
| 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 | 1 253 420.00 | 1 253 420.00 | | 1 253 420.00 |
UX Other trade receivables | 525 670.00 | 525 670.00 | | 525 670.00 |
VB VAT | 182 619.00 | 182 619.00 | | 182 619.00 |
VC Group and associates | 1 033 570.00 | 1 033 570.00 | | 1 033 570.00 |
VG Loans with a maturity of up to one year at origin | 773.00 | 773.00 | | 773.00 |
VI Group and Associates | 766 282.00 | | 766 282.00 | 766 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 741 860.00 | 708 289.00 | 1 033 570.00 | 1 741 860.00 |
VW VAT | 177 103.00 | 177 103.00 | | 177 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 197 578.00 | 1 431 296.00 | 766 282.00 | 2 197 578.00 |
