| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 233.00 | 3 233.00 | | 3 233.00 |
AF Concessions, Patents and Similar Rights | 987.00 | 987.00 | | 987.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AN Land | 289 653.00 | | 289 653.00 | 289 653.00 |
AP Buildings | 747 744.00 | 747 744.00 | | 747 744.00 |
AR Technical installations, industrial equipment and tools | 6 600.00 | 6 085.00 | 515.00 | 6 600.00 |
AT Other tangible assets | 33 534.00 | 33 534.00 | | 33 534.00 |
BH Other financial assets | 3 445.00 | | 3 445.00 | 3 445.00 |
BJ TOTAL (I) | 1 130 196.00 | 791 582.00 | 338 614.00 | 1 130 196.00 |
BT Goods | 299 145.00 | 16 057.00 | 283 088.00 | 299 145.00 |
BV Advances and down payments on orders | 45 207.00 | | 45 207.00 | 45 207.00 |
BX Customers and related accounts | 37 617.00 | | 37 617.00 | 37 617.00 |
BZ Other receivables | 977 977.00 | | 977 977.00 | 977 977.00 |
CF Cash and cash equivalents | 98 950.00 | | 98 950.00 | 98 950.00 |
CH Prepaid expenses | 4 820.00 | | 4 820.00 | 4 820.00 |
CJ TOTAL (II) | 1 463 716.00 | 16 057.00 | 1 447 659.00 | 1 463 716.00 |
CO Grand total (0 to V) | 2 593 912.00 | 807 640.00 | 1 786 273.00 | 2 593 912.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 332 900.00 | 332 900.00 | | 332 900.00 |
DB Share, merger, contribution premiums, etc. | 189 918.00 | 189 918.00 | | 189 918.00 |
DD Legal reserve (1) | 33 290.00 | 33 290.00 | | 33 290.00 |
DG Other reserves | 1 092 284.00 | 892 407.00 | | 1 092 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 104.00 | 199 877.00 | | -140 104.00 |
DL TOTAL (I) | 1 508 288.00 | 1 648 392.00 | | 1 508 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 844.00 | 60 463.00 | | 77 844.00 |
DW Advances and down payments received on current orders | 14 400.00 | | | 14 400.00 |
DX Trade payables and related accounts | 182 612.00 | 114 131.00 | | 182 612.00 |
DY Tax and social security liabilities | 433.00 | | | 433.00 |
EA Other liabilities | 2 696.00 | 10 066.00 | | 2 696.00 |
EC TOTAL (IV) | 277 985.00 | 184 660.00 | | 277 985.00 |
EE Grand total (I to V) | 1 786 273.00 | 1 833 051.00 | | 1 786 273.00 |
EG Accrued income and payables due within one year | 224 568.00 | 184 660.00 | | 224 568.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 113 355.00 | | 113 355.00 | 113 355.00 |
FG Production sold - services | 231 881.00 | | 231 881.00 | 231 881.00 |
FJ Net sales | 345 237.00 | | 345 237.00 | 345 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 062.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 421 301.00 | |
FS Purchases of goods (including customs duties) | | | 249 326.00 | |
FT Inventory change (goods) | | | -103 827.00 | |
FU Purchases of raw materials and other supplies | | | 534.00 | |
FW Other purchases and external expenses | | | 188 139.00 | |
FX Taxes, duties, and similar payments | | | 4 380.00 | |
FZ Social Security Contributions | | | 1 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 559.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 340 557.00 | |
GG - OPERATING RESULT (I - II) | | | 80 744.00 | |
GL Other interest and similar income | | | 12 590.00 | |
GP Total financial income (V) | | | 12 590.00 | |
GR Interest and similar expenses | | | 208 920.00 | |
GU Total financial expenses (VI) | | | 208 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 586.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 062.00 | 870.00 | | 39 062.00 |
HA Exceptional income from management transactions | 4 100.00 | 127 077.00 | | 4 100.00 |
HD Total exceptional income (VII) | 4 100.00 | 127 077.00 | | 4 100.00 |
HE Exceptional expenses on management operations | 3 547.00 | | | 3 547.00 |
HF Exceptional expenses on capital transactions | 3 953.00 | | | 3 953.00 |
HH Total exceptional expenses (VIII) | 7 500.00 | | | 7 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 400.00 | 127 077.00 | | -3 400.00 |
HK Income tax | 21 118.00 | 28 238.00 | | 21 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 991.00 | 361 352.00 | | 437 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 095.00 | 161 476.00 | | 578 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 104.00 | 199 877.00 | | -140 104.00 |
| |
| 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 | 1 081 638.00 | | 71 067.00 | 1 081 638.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 233.00 | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 3 445.00 | |
I4 DECREASES Grand Total | | 22 508.00 | 1 130 196.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 233.00 | |
IO DECREASES Total including other intangible assets | | 2 928.00 | 45 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 580.00 | 1 077 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 987.00 | | 47 928.00 | 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 067 205.00 | | 19 906.00 | 1 067 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 445.00 | | | 13 445.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 778 539.00 | 21 599.00 | 8 555.00 | 778 539.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 3 233.00 | | |
PE DEPRECIATION Total including other intangible assets | 987.00 | 2 928.00 | 2 928.00 | 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 777 552.00 | 15 438.00 | 5 627.00 | 777 552.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 53 057.00 | 37 000.00 | |
7B Total provisions for depreciation | | 53 057.00 | 37 000.00 | |
7C Grand total | | 53 057.00 | 37 000.00 | |
UE of which provisions and reversals: - Operating | | | 37 000.00 | |
| |
| 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 | 39 016.00 | | | 39 016.00 |
8B Suppliers and Related Accounts | 182 612.00 | 182 612.00 | | 182 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 696.00 | 2 696.00 | | 2 696.00 |
UT Other financial assets | 3 445.00 | | 3 445.00 | 3 445.00 |
UX Other trade receivables | 37 617.00 | 37 617.00 | | 37 617.00 |
VB VAT | 35 955.00 | 35 955.00 | | 35 955.00 |
VC Group and associates | 913 833.00 | 913 833.00 | | 913 833.00 |
VI Group and Associates | 38 828.00 | 38 828.00 | | 38 828.00 |
VM Income taxes | 7 122.00 | 7 122.00 | | 7 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 067.00 | 21 067.00 | | 21 067.00 |
VS Prepaid expenses | 4 820.00 | 4 820.00 | | 4 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 023 859.00 | 1 020 414.00 | 3 445.00 | 1 023 859.00 |
VW VAT | 433.00 | 433.00 | | 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 585.00 | 224 568.00 | | 263 585.00 |
