| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 61 875.00 | 31 695.00 | 30 181.00 | 61 875.00 |
AF Concessions, Patents and Similar Rights | 9 496.00 | 9 448.00 | 48.00 | 9 496.00 |
AH Goodwill | 819 924.00 | | 819 924.00 | 819 924.00 |
AN Land | 105 000.00 | | 105 000.00 | 105 000.00 |
AP Buildings | 1 363 412.00 | 350 699.00 | 1 012 713.00 | 1 363 412.00 |
AR Technical installations, industrial equipment and tools | 44 650.00 | 43 538.00 | 1 113.00 | 44 650.00 |
AT Other tangible assets | 809 121.00 | 454 068.00 | 355 054.00 | 809 121.00 |
BD Other fixed assets | 1 976.00 | | 1 976.00 | 1 976.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 3 235 456.00 | 889 447.00 | 2 346 009.00 | 3 235 456.00 |
BL Raw materials, supplies | 6 509.00 | | 6 509.00 | 6 509.00 |
BV Advances and down payments on orders | 2 648.00 | | 2 648.00 | 2 648.00 |
BX Customers and related accounts | 2 387.00 | | 2 387.00 | 2 387.00 |
BZ Other receivables | 16 299.00 | | 16 299.00 | 16 299.00 |
CF Cash and cash equivalents | 63 904.00 | | 63 904.00 | 63 904.00 |
CJ TOTAL (II) | 91 746.00 | | 91 746.00 | 91 746.00 |
CO Grand total (0 to V) | 3 327 202.00 | 889 447.00 | 2 437 755.00 | 3 327 202.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 000.00 | 625 000.00 | | 625 000.00 |
DD Legal reserve (1) | 611.00 | | | 611.00 |
DG Other reserves | 1 007.00 | | | 1 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 226.00 | 12 218.00 | | -71 226.00 |
DL TOTAL (I) | 555 392.00 | 637 218.00 | | 555 392.00 |
DU Loans and Debts from Credit Institutions (3) | 1 762 229.00 | 1 957 091.00 | | 1 762 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 349.00 | 32 773.00 | | 34 349.00 |
DW Advances and down payments received on current orders | 897.00 | 801.00 | | 897.00 |
DX Trade payables and related accounts | 50 661.00 | 34 421.00 | | 50 661.00 |
DY Tax and social security liabilities | 32 805.00 | 35 070.00 | | 32 805.00 |
EA Other liabilities | 1 422.00 | 3 123.00 | | 1 422.00 |
EC TOTAL (IV) | 1 882 363.00 | 2 063 279.00 | | 1 882 363.00 |
EE Grand total (I to V) | 2 437 755.00 | 2 700 497.00 | | 2 437 755.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 907 505.00 | |
FJ Net sales | | | 907 505.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 7 220.00 | |
FR Total operating income (I) | | | 914 724.00 | |
FS Purchases of goods (including customs duties) | | | 109 363.00 | |
FT Inventory change (goods) | | | -6 509.00 | |
FW Other purchases and external expenses | | | 373 400.00 | |
FX Taxes, duties, and similar payments | | | 39 432.00 | |
FY Salaries and Wages | | | 171 657.00 | |
FZ Social Security Contributions | | | 28 605.00 | |
GB Operating Expenses - Provisions | | | 188 169.00 | |
GE Other Expenses | | | 27 433.00 | |
GF Total Operating Expenses (II) | | | 931 550.00 | |
GG - OPERATING RESULT (I - II) | | | -16 826.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 507.00 | |
GU Total financial expenses (VI) | | | 56 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 333.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 154.00 | 13 813.00 | | 2 154.00 |
HD Total exceptional income (VII) | 2 154.00 | 13 813.00 | | 2 154.00 |
HE Exceptional expenses on management operations | 47.00 | 11 972.00 | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | 11 972.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 107.00 | 1 842.00 | | 2 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 878.00 | 1 123 776.00 | | 916 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 104.00 | 1 111 558.00 | | 988 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 226.00 | 12 218.00 | | -71 226.00 |
| |
| 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 | 3 221 138.00 | | 14 318.00 | 3 221 138.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 61 875.00 | | | 61 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 976.00 | |
I4 DECREASES Grand Total | | | 3 235 456.00 | |
IN DECREASES Start-up, development, or research expenses | | | 61 875.00 | |
IO DECREASES Total including other intangible assets | | | 829 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 322 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 829 420.00 | | | 829 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 307 867.00 | | 14 318.00 | 2 307 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 976.00 | | | 21 976.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 701 279.00 | 188 169.00 | | 701 279.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 411.00 | 25 283.00 | | 6 411.00 |
PE DEPRECIATION Total including other intangible assets | 9 368.00 | 81.00 | | 9 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685 500.00 | 162 805.00 | | 685 500.00 |
| |
| 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 | 1 429.00 | 1 429.00 | | 1 429.00 |
8B Suppliers and Related Accounts | 50 661.00 | 50 661.00 | | 50 661.00 |
8D Social Security and Other Social Organizations | 32 805.00 | 32 805.00 | | 32 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 919.00 | 33 919.00 | | 33 919.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 2 387.00 | 2 387.00 | | 2 387.00 |
VH Loans with a maturity of more than one year at origin | 1 762 229.00 | 1 379 430.00 | 335 692.00 | 1 762 229.00 |
VI Group and Associates | 423.00 | 423.00 | | 423.00 |
VK Loans repaid during the year | 188 623.00 | | | 188 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 299.00 | 16 299.00 | | 16 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 685.00 | 18 685.00 | 20 000.00 | 38 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 881 466.00 | 1 498 667.00 | 335 692.00 | 1 881 466.00 |
