| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 154 820.00 | | 1 154 820.00 | 1 154 820.00 |
BJ TOTAL (I) | 1 154 820.00 | | 1 154 820.00 | 1 154 820.00 |
BV Advances and down payments on orders | 29 606.00 | | 29 606.00 | 29 606.00 |
BX Customers and related accounts | 122 768.00 | | 122 768.00 | 122 768.00 |
BZ Other receivables | 1 483 145.00 | | 1 483 145.00 | 1 483 145.00 |
CF Cash and cash equivalents | 125 884.00 | | 125 884.00 | 125 884.00 |
CH Prepaid expenses | 1 511.00 | | 1 511.00 | 1 511.00 |
CJ TOTAL (II) | 1 762 916.00 | | 1 762 916.00 | 1 762 916.00 |
CO Grand total (0 to V) | 2 917 736.00 | | 2 917 736.00 | 2 917 736.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 514 200.00 | | | 9 514 200.00 |
DB Share, merger, contribution premiums, etc. | 3 060 000.00 | | | 3 060 000.00 |
DC Revaluation differences | 945 202.00 | | | 945 202.00 |
DH Retained earnings | -13 029 972.00 | | | -13 029 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 254 325.00 | | | -1 254 325.00 |
DL TOTAL (I) | -764 895.00 | | | -764 895.00 |
DP Provisions for Risks | 19 500.00 | | | 19 500.00 |
DR TOTAL (IV) | 19 500.00 | | | 19 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 940 796.00 | | | 1 940 796.00 |
DW Advances and down payments received on current orders | 9 040.00 | | | 9 040.00 |
DX Trade payables and related accounts | 1 676 310.00 | | | 1 676 310.00 |
DY Tax and social security liabilities | 10 000.00 | | | 10 000.00 |
EA Other liabilities | 26 983.00 | | | 26 983.00 |
EC TOTAL (IV) | 3 663 131.00 | | | 3 663 131.00 |
EE Grand total (I to V) | 2 917 736.00 | | | 2 917 736.00 |
EG Accrued income and payables due within one year | 3 654 090.00 | | | 3 654 090.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 31 030.00 | | 31 030.00 | 31 030.00 |
FG Production sold - services | 36 750.00 | | 36 750.00 | 36 750.00 |
FJ Net sales | 67 780.00 | | 67 780.00 | 67 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 053 612.00 | |
FQ Other income | | | 31 503.00 | |
FR Total operating income (I) | | | 1 152 896.00 | |
FW Other purchases and external expenses | | | 24 963.00 | |
FX Taxes, duties, and similar payments | | | 58 740.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 83 706.00 | |
GG - OPERATING RESULT (I - II) | | | 1 069 189.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | 41 156.00 | |
GU Total financial expenses (VI) | | | 41 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 028 187.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 244 104.00 | | | 244 104.00 |
HB Exceptional income from capital transactions | 1 262 250.00 | | | 1 262 250.00 |
HC Reversals of provisions and transfers of expenses | 18 500.00 | | | 18 500.00 |
HD Total exceptional income (VII) | 1 524 854.00 | | | 1 524 854.00 |
HE Exceptional expenses on management operations | 939.00 | | | 939.00 |
HF Exceptional expenses on capital transactions | 3 806 427.00 | | | 3 806 427.00 |
HH Total exceptional expenses (VIII) | 3 807 366.00 | | | 3 807 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 282 512.00 | | | -2 282 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 677 905.00 | | | 2 677 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 932 230.00 | | | 3 932 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 254 325.00 | | | -1 254 325.00 |
| |
| 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 | 24 310 172.00 | | 945 203.00 | 24 310 172.00 |
I4 DECREASES Grand Total | | 24 100 555.00 | 1 154 820.00 | |
IO DECREASES Total including other intangible assets | | 80 253.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 24 020 301.00 | 1 154 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 253.00 | | | 80 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 229 919.00 | | 945 203.00 | 24 229 919.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 926 360.00 | | 21 926 360.00 | 21 926 360.00 |
PE DEPRECIATION Total including other intangible assets | 80 253.00 | | 80 253.00 | 80 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 846 106.00 | | 21 846 106.00 | 21 846 106.00 |
| |
| 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 | 38 000.00 | | 18 500.00 | 38 000.00 |
7C Grand total | 38 000.00 | | 18 500.00 | 38 000.00 |
UJ - Exceptional | | | 18 500.00 | |
| |
| 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 | 1 676 310.00 | 1 676 310.00 | | 1 676 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 967 780.00 | 1 967 780.00 | | 1 967 780.00 |
UX Other trade receivables | 122 768.00 | 122 768.00 | | 122 768.00 |
VP Miscellaneous | 1 483 145.00 | 1 483 145.00 | | 1 483 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 1 512.00 | 1 512.00 | | 1 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 607 425.00 | 1 607 425.00 | | 1 607 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 654 091.00 | 3 654 091.00 | | 3 654 091.00 |
