| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 106 842.00 | 1 716.00 | 105 126.00 | 106 842.00 |
AP Buildings | 676 893.00 | 262 393.00 | 414 500.00 | 676 893.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 339 599.00 | 23 640.00 | 315 959.00 | 339 599.00 |
AV Fixed assets in progress | 17 529.00 | | 17 529.00 | 17 529.00 |
BJ TOTAL (I) | 1 140 864.00 | 287 749.00 | 853 115.00 | 1 140 864.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 6 508.00 | 6 508.00 | | 6 508.00 |
BZ Other receivables | 47 845.00 | | 47 845.00 | 47 845.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 54 353.00 | 6 508.00 | 47 845.00 | 54 353.00 |
CO Grand total (0 to V) | 1 195 217.00 | 294 257.00 | 900 960.00 | 1 195 217.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 319.00 | 6 205.00 | | 7 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 887.00 | 1 115.00 | | 887.00 |
DL TOTAL (I) | 108 206.00 | 107 319.00 | | 108 206.00 |
DQ Provisions for Expenses | | 65 165.00 | | |
DR TOTAL (IV) | | 65 165.00 | | |
DU Loans and Debts from Credit Institutions (3) | 283 350.00 | | | 283 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 100.00 | 507 806.00 | | 407 100.00 |
DX Trade payables and related accounts | 99 542.00 | 78 733.00 | | 99 542.00 |
DY Tax and social security liabilities | 2 452.00 | 2 527.00 | | 2 452.00 |
EA Other liabilities | 308.00 | 8 309.00 | | 308.00 |
EC TOTAL (IV) | 792 754.00 | 597 375.00 | | 792 754.00 |
EE Grand total (I to V) | 900 960.00 | 704 695.00 | | 900 960.00 |
EG Accrued income and payables due within one year | 618 384.00 | 597 375.00 | | 618 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 336.00 | | | 22 336.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 559.00 | | 10 559.00 | 10 559.00 |
FG Production sold - services | 11 155.00 | | 11 155.00 | 11 155.00 |
FJ Net sales | 21 714.00 | | 21 714.00 | 21 714.00 |
FM Inventory production | | | -33 621.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325.00 | |
FQ Other income | | | 3 784.00 | |
FR Total operating income (I) | | | -7 799.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 34 338.00 | |
FX Taxes, duties, and similar payments | | | 18 796.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 57 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 442.00 | |
GF Total Operating Expenses (II) | | | 118 404.00 | |
GG - OPERATING RESULT (I - II) | | | -126 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 435.00 | |
GU Total financial expenses (VI) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 635.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 600.00 | | |
A4 Equity method investments | 5 000.00 | 108 438.00 | | 5 000.00 |
HA Exceptional income from management transactions | 132 000.00 | 820 000.00 | | 132 000.00 |
HB Exceptional income from capital transactions | | 570 150.00 | | |
HD Total exceptional income (VII) | 132 000.00 | 1 390 150.00 | | 132 000.00 |
HE Exceptional expenses on management operations | | 9 622.00 | | |
HF Exceptional expenses on capital transactions | | 530 875.00 | | |
HH Total exceptional expenses (VIII) | | 530 875.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132 000.00 | 859 275.00 | | 132 000.00 |
HK Income tax | 4 478.00 | -35 995.00 | | 4 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 204.00 | 2 303 399.00 | | 124 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 317.00 | 2 302 285.00 | | 123 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 887.00 | 1 115.00 | | 887.00 |
| |
| 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 | 783 735.00 | | 357 129.00 | 783 735.00 |
I4 DECREASES Grand Total | | | 1 140 864.00 | |
IO DECREASES Total including other intangible assets | | 445 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 1 140 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 445 000.00 | | | 445 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 783 735.00 | | 357 129.00 | 783 735.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 229 921.00 | 57 828.00 | | 229 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 921.00 | 57 828.00 | | 229 921.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 65 165.00 | | 65 165.00 | 65 165.00 |
6T Receivables | 6 833.00 | | 325.00 | 6 833.00 |
7B Total provisions for depreciation | 6 833.00 | | 325.00 | 6 833.00 |
7C Grand total | 6 833.00 | | 325.00 | 6 833.00 |
UE of which provisions and reversals: - Operating | | | 325.00 | |
| |
| 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 | 99 542.00 | 99 542.00 | | 99 542.00 |
8D Social Security and Other Social Organizations | 1 969.00 | 1 969.00 | | 1 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308.00 | 308.00 | | 308.00 |
UX Other trade receivables | 29 583.00 | 29 583.00 | | 29 583.00 |
VA Doubtful or disputed receivables | 6 508.00 | 6 508.00 | | 6 508.00 |
VB VAT | 34 874.00 | 34 874.00 | | 34 874.00 |
VC Group and associates | 35 995.00 | 35 995.00 | | 35 995.00 |
VG Loans with a maturity of up to one year at origin | 22 370.00 | 22 370.00 | | 22 370.00 |
VH Loans with a maturity of more than one year at origin | 260 980.00 | 86 611.00 | 174 369.00 | 260 980.00 |
VI Group and Associates | 407 100.00 | 407 100.00 | | 407 100.00 |
VJ Loans taken out during the year | 260 980.00 | | | 260 980.00 |
VP Miscellaneous | 12 351.00 | 12 351.00 | | 12 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 620.00 | 620.00 | | 620.00 |
VS Prepaid expenses | 1 603.00 | 1 603.00 | | 1 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 353.00 | 54 353.00 | | 54 353.00 |
VW VAT | 226.00 | 226.00 | | 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 754.00 | 618 384.00 | 174 369.00 | 792 754.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 4.00 | | |
