| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 644.00 | | 43 644.00 | 43 644.00 |
AP Buildings | 1 149 166.00 | 735 788.00 | 413 378.00 | 1 149 166.00 |
AR Technical installations, industrial equipment and tools | 28 006.00 | 19 061.00 | 8 945.00 | 28 006.00 |
AT Other tangible assets | 290 341.00 | 237 111.00 | 53 230.00 | 290 341.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 93 642.00 | | 93 642.00 | 93 642.00 |
BJ TOTAL (I) | 1 604 899.00 | 991 960.00 | 612 939.00 | 1 604 899.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 40 801.00 | | 40 801.00 | 40 801.00 |
BZ Other receivables | 4 209.00 | | 4 209.00 | 4 209.00 |
CF Cash and cash equivalents | 65 190.00 | | 65 190.00 | 65 190.00 |
CJ TOTAL (II) | 110 501.00 | | 110 501.00 | 110 501.00 |
CO Grand total (0 to V) | 1 715 400.00 | 991 960.00 | 723 439.00 | 1 715 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 161.00 | 41 161.00 | | 41 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 232.00 | -89 593.00 | | -73 232.00 |
DL TOTAL (I) | -32 071.00 | -48 432.00 | | -32 071.00 |
DP Provisions for Risks | 2 950.00 | 2 950.00 | | 2 950.00 |
DR TOTAL (IV) | 2 950.00 | 2 950.00 | | 2 950.00 |
DU Loans and Debts from Credit Institutions (3) | 345 523.00 | 398 888.00 | | 345 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 108.00 | 438 958.00 | | 388 108.00 |
DX Trade payables and related accounts | 6 400.00 | 7 885.00 | | 6 400.00 |
DY Tax and social security liabilities | 12 530.00 | 13 239.00 | | 12 530.00 |
DZ Fixed asset liabilities and related accounts | | 14 799.00 | | |
EC TOTAL (IV) | 752 560.00 | 873 769.00 | | 752 560.00 |
EE Grand total (I to V) | 723 439.00 | 828 287.00 | | 723 439.00 |
EG Accrued income and payables due within one year | 465 471.00 | 531 079.00 | | 465 471.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 320 799.00 | | 320 799.00 | 320 799.00 |
FJ Net sales | 320 799.00 | | 320 799.00 | 320 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 320 800.00 | |
FW Other purchases and external expenses | | | 201 014.00 | |
FX Taxes, duties, and similar payments | | | 5 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 485.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 367 552.00 | |
GG - OPERATING RESULT (I - II) | | | -46 752.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 26 482.00 | |
GU Total financial expenses (VI) | | | 26 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 232.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 320 802.00 | 322 532.00 | | 320 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 034.00 | 412 126.00 | | 394 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 232.00 | -89 593.00 | | -73 232.00 |
| |
| 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 | 1 604 899.00 | | | 1 604 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 742.00 | |
I4 DECREASES Grand Total | | | 1 604 899.00 | |
IO DECREASES Total including other intangible assets | | | 43 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 467 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 644.00 | | | 43 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 467 513.00 | | | 1 467 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 742.00 | | | 93 742.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 830 475.00 | 161 485.00 | | 830 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 830 475.00 | 161 485.00 | | 830 475.00 |
| |
| 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 | 2 950.00 | | | 2 950.00 |
7C Grand total | 2 950.00 | | | 2 950.00 |
| |
| 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 | 27 500.00 | 27 500.00 | | 27 500.00 |
8B Suppliers and Related Accounts | 6 400.00 | 6 400.00 | | 6 400.00 |
UT Other financial assets | 93 642.00 | | 93 642.00 | 93 642.00 |
UX Other trade receivables | 40 801.00 | 40 801.00 | | 40 801.00 |
VB VAT | 4 209.00 | 4 209.00 | | 4 209.00 |
VG Loans with a maturity of up to one year at origin | 2 833.00 | 2 833.00 | | 2 833.00 |
VH Loans with a maturity of more than one year at origin | 342 691.00 | 55 602.00 | 251 956.00 | 342 691.00 |
VI Group and Associates | 360 608.00 | 360 608.00 | | 360 608.00 |
VK Loans repaid during the year | 52 927.00 | | | 52 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 590.00 | 1 590.00 | | 1 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 652.00 | 45 010.00 | 93 642.00 | 138 652.00 |
VW VAT | 10 940.00 | 10 940.00 | | 10 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 560.00 | 465 471.00 | 251 956.00 | 752 560.00 |
