| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9.00 | 9.00 | | 9.00 |
AP Buildings | 3 867 485.00 | 403 384.00 | 3 464 100.00 | 3 867 485.00 |
AR Technical installations, industrial equipment and tools | 246 463.00 | 41 072.00 | 205 390.00 | 246 463.00 |
AT Other tangible assets | 201 983.00 | 60 363.00 | 141 619.00 | 201 983.00 |
BJ TOTAL (I) | 4 315 942.00 | 504 830.00 | 3 811 111.00 | 4 315 942.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 340.00 | 11 551.00 | 10 788.00 | 22 340.00 |
BZ Other receivables | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 85 218.00 | | 85 218.00 | 85 218.00 |
CH Prepaid expenses | 5 455.00 | | 5 455.00 | 5 455.00 |
CJ TOTAL (II) | 116 013.00 | 11 551.00 | 104 462.00 | 116 013.00 |
CO Grand total (0 to V) | 4 431 956.00 | 516 382.00 | 3 915 573.00 | 4 431 956.00 |
CR Shares due in more than one year | 5 569.00 | | | 5 569.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
DH Retained earnings | -763 455.00 | | | -763 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 364.00 | -763 455.00 | | -196 364.00 |
DL TOTAL (I) | 1 740 179.00 | 1 936 544.00 | | 1 740 179.00 |
DP Provisions for Risks | 15 500.00 | 73 912.00 | | 15 500.00 |
DR TOTAL (IV) | 15 500.00 | 73 912.00 | | 15 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 580 520.00 | 1 600 218.00 | | 1 580 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 806.00 | 428 756.00 | | 434 806.00 |
DX Trade payables and related accounts | 68 006.00 | 78 390.00 | | 68 006.00 |
DY Tax and social security liabilities | 56 796.00 | 44 048.00 | | 56 796.00 |
EA Other liabilities | 1 292.00 | 100.00 | | 1 292.00 |
EB Prepaid income (2) | 18 472.00 | 9 476.00 | | 18 472.00 |
EC TOTAL (IV) | 2 159 894.00 | 2 160 990.00 | | 2 159 894.00 |
EE Grand total (I to V) | 3 915 573.00 | 4 171 447.00 | | 3 915 573.00 |
EG Accrued income and payables due within one year | 144 249.00 | 599 275.00 | | 144 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | 218.00 | | 36.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 727 729.00 | | 727 729.00 | 727 729.00 |
FJ Net sales | 727 729.00 | | 727 729.00 | 727 729.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 727 736.00 | |
FW Other purchases and external expenses | | | 281 717.00 | |
FX Taxes, duties, and similar payments | | | 23 931.00 | |
FY Salaries and Wages | | | 303 201.00 | |
FZ Social Security Contributions | | | 83 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 551.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 959 588.00 | |
GG - OPERATING RESULT (I - II) | | | -231 851.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 23 403.00 | |
GU Total financial expenses (VI) | | | 23 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -255 255.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 311.00 | | | 311.00 |
HA Exceptional income from management transactions | 478.00 | 20.00 | | 478.00 |
HC Reversals of provisions and transfers of expenses | 73 912.00 | | | 73 912.00 |
HD Total exceptional income (VII) | 74 390.00 | 20.00 | | 74 390.00 |
HE Exceptional expenses on management operations | | 383 142.00 | | |
HG Exceptional depreciation and provisions | 15 500.00 | 73 912.00 | | 15 500.00 |
HH Total exceptional expenses (VIII) | 15 500.00 | 457 054.00 | | 15 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 890.00 | -457 034.00 | | 58 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 126.00 | 433 667.00 | | 802 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 998 491.00 | 1 197 122.00 | | 998 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 364.00 | -763 455.00 | | -196 364.00 |
| |
| 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 | 4 052 289.00 | | 263 654.00 | 4 052 289.00 |
I4 DECREASES Grand Total | | | 4 315 942.00 | |
IO DECREASES Total including other intangible assets | | | 10.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 315 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10.00 | | | 10.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 052 279.00 | | 263 654.00 | 4 052 279.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 249 244.00 | 255 582.00 | | 249 244.00 |
PE DEPRECIATION Total including other intangible assets | 6.00 | | | 6.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 238.00 | 255 582.00 | | 249 238.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 73 912.00 | 15 500.00 | 73 912.00 | 73 912.00 |
6T Receivables | | 11 552.00 | | |
7B Total provisions for depreciation | | 11 552.00 | | |
7C Grand total | 73 912.00 | 27 052.00 | 73 912.00 | 73 912.00 |
UE of which provisions and reversals: - Operating | | 11 552.00 | | |
UJ - Exceptional | | 15 500.00 | 73 912.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 1 580 520.00 | | 1 580 520.00 | 1 580 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 580 520.00 | | 1 580 520.00 | 1 580 520.00 |
