| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 729.00 | | 7 729.00 | 7 729.00 |
AP Buildings | 2 195 637.00 | 1 716 049.00 | 479 588.00 | 2 195 637.00 |
BB Receivables related to investments | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 42 850 098.00 | 1 716 049.00 | 41 134 049.00 | 42 850 098.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 697.00 | | 30 697.00 | 30 697.00 |
BZ Other receivables | 502 987.00 | | 502 987.00 | 502 987.00 |
CD Marketable securities | | | | |
CJ TOTAL (II) | 533 685.00 | | 533 686.00 | 533 685.00 |
CO Grand total (0 to V) | 43 383 783.00 | 1 716 049.00 | 41 667 734.00 | 43 383 783.00 |
CU Other investments | 40 644 682.00 | | 40 644 682.00 | 40 644 682.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 731 005.00 | 16 731 005.00 | | 16 731 005.00 |
DB Share, merger, contribution premiums, etc. | 7 464 836.00 | 7 464 836.00 | | 7 464 836.00 |
DD Legal reserve (1) | 1 483 776.00 | 1 483 776.00 | | 1 483 776.00 |
DG Other reserves | 2 444 445.00 | 2 444 445.00 | | 2 444 445.00 |
DH Retained earnings | -1 677 862.00 | -909 972.00 | | -1 677 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -336 907.00 | -767 890.00 | | -336 907.00 |
DL TOTAL (I) | 26 109 292.00 | 26 446 200.00 | | 26 109 292.00 |
DP Provisions for Risks | | 535 702.00 | | |
DQ Provisions for Expenses | 22 875.00 | 18 646.00 | | 22 875.00 |
DR TOTAL (IV) | 22 875.00 | 554 348.00 | | 22 875.00 |
DU Loans and Debts from Credit Institutions (3) | | 199.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 686 605.00 | 14 183 220.00 | | 14 686 605.00 |
DX Trade payables and related accounts | 307 214.00 | 5 596.00 | | 307 214.00 |
DY Tax and social security liabilities | 493 331.00 | 363 530.00 | | 493 331.00 |
EA Other liabilities | 48 416.00 | 713 403.00 | | 48 416.00 |
EC TOTAL (IV) | 15 535 567.00 | 15 265 947.00 | | 15 535 567.00 |
EE Grand total (I to V) | 41 667 734.00 | 42 266 494.00 | | 41 667 734.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 204 347.00 | | 8 204 347.00 | 8 204 347.00 |
FJ Net sales | 8 204 347.00 | | 8 204 347.00 | 8 204 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 545 850.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 750 198.00 | |
FW Other purchases and external expenses | | | 6 545 337.00 | |
FX Taxes, duties, and similar payments | | | 94 958.00 | |
FY Salaries and Wages | | | 1 036 920.00 | |
FZ Social Security Contributions | | | 930 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 865.00 | |
GB Operating Expenses - Provisions | | | 4 230.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 8 795 925.00 | |
GG - OPERATING RESULT (I - II) | | | -45 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 050.00 | |
GL Other interest and similar income | | | 906.00 | |
GP Total financial income (V) | | | 2 956.00 | |
GR Interest and similar expenses | | | 294 136.00 | |
GU Total financial expenses (VI) | | | 294 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -336 907.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | 535 702.00 | | | 535 702.00 |
HD Total exceptional income (VII) | 535 702.00 | 1.00 | | 535 702.00 |
HE Exceptional expenses on management operations | | 2.00 | | |
HF Exceptional expenses on capital transactions | 535 702.00 | | | 535 702.00 |
HH Total exceptional expenses (VIII) | 535 702.00 | 2.00 | | 535 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 288 856.00 | 7 833 493.00 | | 9 288 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 625 763.00 | 8 601 383.00 | | 9 625 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -336 907.00 | -767 890.00 | | -336 907.00 |
| |
| 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 | 2 203 366.00 | | | 2 203 366.00 |
I4 DECREASES Grand Total | | | 2 203 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 203 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 203 366.00 | | | 2 203 366.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 203 366.00 | | | 2 203 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 203 366.00 | | | 2 203 366.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 554 348.00 | 4 230.00 | 535 702.00 | 554 348.00 |
7C Grand total | 554 348.00 | 4 230.00 | 535 702.00 | 554 348.00 |
| |
| 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 | 14 686 605.00 | 14 686 605.00 | | 14 686 605.00 |
8B Suppliers and Related Accounts | 307 214.00 | 307 214.00 | | 307 214.00 |
8C Staff and Related Accounts | 221 412.00 | 221 412.00 | | 221 412.00 |
8D Social Security and Other Social Organizations | 231 429.00 | 231 429.00 | | 231 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 416.00 | 48 416.00 | | 48 416.00 |
UL Receivables related to investments | 2 050.00 | 2 050.00 | | 2 050.00 |
VA Doubtful or disputed receivables | 30 697.00 | 30 697.00 | | 30 697.00 |
VC Group and associates | 422 019.00 | 422 019.00 | | 422 019.00 |
VJ Loans taken out during the year | 521 910.00 | | | 521 910.00 |
VN Other taxes, similar payments | 53 382.00 | 53 382.00 | | 53 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 280.00 | 13 280.00 | | 13 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 586.00 | 27 586.00 | | 27 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 735.00 | 535 735.00 | | 535 735.00 |
VW VAT | 27 210.00 | 27 210.00 | | 27 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 535 567.00 | 15 535 567.00 | | 15 535 567.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
