| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 818 590.00 | | 818 590.00 | 818 590.00 |
AP Buildings | 2 857 818.00 | 2 330 763.00 | 527 055.00 | 2 857 818.00 |
AR Technical installations, industrial equipment and tools | 486 258.00 | 236 959.00 | 249 299.00 | 486 258.00 |
AT Other tangible assets | 1 666 132.00 | 1 141 823.00 | 524 308.00 | 1 666 132.00 |
BB Receivables related to investments | 499 074.00 | 345 150.00 | 153 924.00 | 499 074.00 |
BJ TOTAL (I) | 6 336 520.00 | 4 054 696.00 | 2 281 825.00 | 6 336 520.00 |
BL Raw materials, supplies | 12 886.00 | | 12 886.00 | 12 886.00 |
BX Customers and related accounts | 18 725.00 | | 18 725.00 | 18 725.00 |
BZ Other receivables | 1 174 045.00 | | 1 174 045.00 | 1 174 045.00 |
CD Marketable securities | 134 661.00 | 107 792.00 | 26 870.00 | 134 661.00 |
CF Cash and cash equivalents | 667 824.00 | | 667 824.00 | 667 824.00 |
CH Prepaid expenses | 8 402.00 | | 8 402.00 | 8 402.00 |
CJ TOTAL (II) | 2 016 543.00 | 107 792.00 | 1 908 752.00 | 2 016 543.00 |
CO Grand total (0 to V) | 8 353 064.00 | 4 162 487.00 | 4 190 576.00 | 8 353 064.00 |
CU Other investments | 1 026.00 | | 1 026.00 | 1 026.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 337 814.00 | | | 337 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -336 972.00 | | | -336 972.00 |
DL TOTAL (I) | 44 842.00 | | | 44 842.00 |
DU Loans and Debts from Credit Institutions (3) | 3 028 051.00 | | | 3 028 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 831 711.00 | | | 831 711.00 |
DW Advances and down payments received on current orders | 61 362.00 | | | 61 362.00 |
DX Trade payables and related accounts | 81 787.00 | | | 81 787.00 |
DY Tax and social security liabilities | 132 248.00 | | | 132 248.00 |
EB Prepaid income (2) | 10 575.00 | | | 10 575.00 |
EC TOTAL (IV) | 4 145 734.00 | | | 4 145 734.00 |
EE Grand total (I to V) | 4 190 576.00 | | | 4 190 576.00 |
EG Accrued income and payables due within one year | 22 461.00 | | | 22 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | | | 141.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 187 167.00 | | 1 187 167.00 | 1 187 167.00 |
FJ Net sales | 1 187 167.00 | | 1 187 167.00 | 1 187 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 877.00 | |
FQ Other income | | | 2 865.00 | |
FR Total operating income (I) | | | 1 219 910.00 | |
FU Purchases of raw materials and other supplies | | | 70 243.00 | |
FV Inventory change (raw materials and supplies) | | | -7 254.00 | |
FW Other purchases and external expenses | | | 604 698.00 | |
FX Taxes, duties, and similar payments | | | 68 341.00 | |
FY Salaries and Wages | | | 171 674.00 | |
FZ Social Security Contributions | | | 11 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 215.00 | |
GE Other Expenses | | | 63 856.00 | |
GF Total Operating Expenses (II) | | | 1 235 099.00 | |
GG - OPERATING RESULT (I - II) | | | -15 189.00 | |
GH Attributed profit or transferred loss (III) | | | -28.00 | |
GQ Financial allocations to depreciation and provisions | | | 222 154.00 | |
GR Interest and similar expenses | | | 89 323.00 | |
GU Total financial expenses (VI) | | | 311 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -326 694.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 46 800.00 | | | 46 800.00 |
HA Exceptional income from management transactions | 4 602.00 | | | 4 602.00 |
HD Total exceptional income (VII) | 4 602.00 | | | 4 602.00 |
HE Exceptional expenses on management operations | 14 881.00 | | | 14 881.00 |
HH Total exceptional expenses (VIII) | 14 881.00 | | | 14 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 278.00 | | | -10 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 224 484.00 | | | 1 224 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 561 456.00 | | | 1 561 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -336 972.00 | | | -336 972.00 |
| |
| 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 | 6 289 597.00 | | 46 923.00 | 6 289 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 100.00 | |
I4 DECREASES Grand Total | | | 6 336 520.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 828 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 781 875.00 | | 46 923.00 | 5 781 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 100.00 | | | 500 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 457 330.00 | 252 215.00 | | 3 457 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 457 330.00 | 252 215.00 | | 3 457 330.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 172 575.00 | 172 575.00 | | 172 575.00 |
6T Receivables | 16 474.00 | | 16 474.00 | 16 474.00 |
6X Other provisions for depreciation | 71 617.00 | 49 579.00 | 13 404.00 | 71 617.00 |
7B Total provisions for depreciation | 260 665.00 | 222 154.00 | 29 877.00 | 260 665.00 |
7C Grand total | 260 665.00 | 222 154.00 | 29 877.00 | 260 665.00 |
UE of which provisions and reversals: - Operating | | | 29 877.00 | |
UG - Financial | | 222 154.00 | | |
| |
| 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 | 81 787.00 | 81 787.00 | | 81 787.00 |
8C Staff and Related Accounts | 31 147.00 | 31 147.00 | | 31 147.00 |
8D Social Security and Other Social Organizations | 6 881.00 | 6 881.00 | | 6 881.00 |
8L Deferred income | 10 575.00 | 10 575.00 | | 10 575.00 |
UL Receivables related to investments | 499 074.00 | | 499 074.00 | 499 074.00 |
UX Other trade receivables | 18 725.00 | 18 725.00 | | 18 725.00 |
UZ Social Security, other social security organizations | 17 532.00 | 17 532.00 | | 17 532.00 |
VB VAT | 9 285.00 | 9 285.00 | | 9 285.00 |
VH Loans with a maturity of more than one year at origin | 3 028 051.00 | | | 3 028 051.00 |
VI Group and Associates | 831 711.00 | | 831 711.00 | 831 711.00 |
VM Income taxes | 50 205.00 | 50 205.00 | | 50 205.00 |
VN Other taxes, similar payments | 15 379.00 | 15 379.00 | | 15 379.00 |
VP Miscellaneous | 29 780.00 | 29 780.00 | | 29 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 224.00 | 45 224.00 | | 45 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 051 863.00 | 1 051 863.00 | | 1 051 863.00 |
VS Prepaid expenses | 8 402.00 | 8 402.00 | | 8 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 700 246.00 | 1 201 172.00 | 499 074.00 | 1 700 246.00 |
VW VAT | 48 996.00 | 48 996.00 | | 48 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 084 372.00 | 224 611.00 | 831 711.00 | 4 084 372.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 52 838.00 | | | 52 838.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 98 821.00 | | | 98 821.00 |
ST Other accounts | 244 952.00 | | | 244 952.00 |
XQ Rental, rental and co-ownership charges | 4 193.00 | | | 4 193.00 |
YT Subcontracting | 30 000.00 | | | 30 000.00 |
YU External personnel | 226 733.00 | | | 226 733.00 |
YW Business tax | 15 503.00 | | | 15 503.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68 341.00 | | | 68 341.00 |
YY Amount of VAT collected | 133 624.00 | | | 133 624.00 |
YZ Total deductible VAT on goods and services | 69 219.00 | | | 69 219.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 604 698.00 | | | 604 698.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
