| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 730 105.00 | | 730 105.00 | 730 105.00 |
AP Buildings | 5 014 676.00 | 3 125 806.00 | 1 888 869.00 | 5 014 676.00 |
AT Other tangible assets | 5 789.00 | 5 789.00 | | 5 789.00 |
BD Other fixed assets | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
BJ TOTAL (I) | 11 055 211.00 | 3 131 596.00 | 7 923 615.00 | 11 055 211.00 |
BV Advances and down payments on orders | 9 132.00 | | 9 132.00 | 9 132.00 |
BX Customers and related accounts | 104 290.00 | | 104 290.00 | 104 290.00 |
BZ Other receivables | 4 143 560.00 | | 4 143 560.00 | 4 143 560.00 |
CD Marketable securities | 3 543 030.00 | | 3 543 030.00 | 3 543 030.00 |
CF Cash and cash equivalents | 1 285 511.00 | | 1 285 511.00 | 1 285 511.00 |
CH Prepaid expenses | 1 793.00 | | 1 793.00 | 1 793.00 |
CJ TOTAL (II) | 9 087 319.00 | | 9 087 319.00 | 9 087 319.00 |
CO Grand total (0 to V) | 20 142 530.00 | 3 131 596.00 | 17 010 934.00 | 20 142 530.00 |
CU Other investments | 2 304 640.00 | | 2 304 640.00 | 2 304 640.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 822.00 | | | 30 822.00 |
DB Share, merger, contribution premiums, etc. | 85 993.00 | | | 85 993.00 |
DD Legal reserve (1) | 6 686.00 | | | 6 686.00 |
DG Other reserves | 8 015 072.00 | | | 8 015 072.00 |
DH Retained earnings | 91 109.00 | | | 91 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 222.00 | | | -41 222.00 |
DL TOTAL (I) | 8 188 459.00 | | | 8 188 459.00 |
DU Loans and Debts from Credit Institutions (3) | 8 291 736.00 | | | 8 291 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 160.00 | | | 97 160.00 |
DX Trade payables and related accounts | 19 031.00 | | | 19 031.00 |
DY Tax and social security liabilities | 414 038.00 | | | 414 038.00 |
EA Other liabilities | 507.00 | | | 507.00 |
EC TOTAL (IV) | 8 822 474.00 | | | 8 822 474.00 |
EE Grand total (I to V) | 17 010 934.00 | | | 17 010 934.00 |
EG Accrued income and payables due within one year | 6 386 979.00 | | | 6 386 979.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 871 967.00 | 6 199.00 | 878 166.00 | 871 967.00 |
FJ Net sales | 871 967.00 | 6 199.00 | 878 166.00 | 871 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 615.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 879 787.00 | |
FW Other purchases and external expenses | | | 249 005.00 | |
FX Taxes, duties, and similar payments | | | 122 623.00 | |
FY Salaries and Wages | | | 168 701.00 | |
FZ Social Security Contributions | | | 63 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 040.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 836 383.00 | |
GG - OPERATING RESULT (I - II) | | | 43 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 031.00 | |
GL Other interest and similar income | | | 3 940.00 | |
GO Net income from sales of marketable securities | | | 63 966.00 | |
GP Total financial income (V) | | | 72 939.00 | |
GR Interest and similar expenses | | | 112 360.00 | |
GT Net expenses on sales of marketable securities | | | 218.00 | |
GU Total financial expenses (VI) | | | 112 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 764.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 615.00 | | | 1 615.00 |
HF Exceptional expenses on capital transactions | 3 981.00 | | | 3 981.00 |
HH Total exceptional expenses (VIII) | 3 981.00 | | | 3 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 981.00 | | | -3 981.00 |
HK Income tax | 41 005.00 | | | 41 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952 726.00 | | | 952 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 949.00 | | | 993 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 222.00 | | | -41 222.00 |
| |
| 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 | 8 511 542.00 | | 2 543 669.00 | 8 511 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 304 640.00 | |
I4 DECREASES Grand Total | | | 11 055 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 750 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 458 902.00 | | 291 669.00 | 5 458 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 052 640.00 | | 2 252 000.00 | 3 052 640.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 898 556.00 | 233 040.00 | 3 131 596.00 | 2 898 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 898 556.00 | 233 040.00 | 3 131 596.00 | 2 898 556.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 104 290.00 | 104 290.00 | | 104 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 143 560.00 | 4 143 560.00 | | 4 143 560.00 |
VS Prepaid expenses | 1 793.00 | 1 793.00 | | 1 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 249 644.00 | 4 249 644.00 | | 4 249 644.00 |
