| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 342 548.00 | 85 733.00 | 256 815.00 | 342 548.00 |
AP Buildings | 3 387 272.00 | 2 638 479.00 | 748 793.00 | 3 387 272.00 |
AR Technical installations, industrial equipment and tools | 1 855 544.00 | 1 819 681.00 | 35 863.00 | 1 855 544.00 |
AT Other tangible assets | 305 476.00 | 207 074.00 | 98 402.00 | 305 476.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 5 890 885.00 | 4 750 967.00 | 1 139 918.00 | 5 890 885.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 400.00 | 18 729.00 | 3 671.00 | 22 400.00 |
BZ Other receivables | 2 268 368.00 | | 2 268 368.00 | 2 268 368.00 |
CD Marketable securities | 165 000.00 | | 165 000.00 | 165 000.00 |
CF Cash and cash equivalents | 1 713 254.00 | | 1 713 254.00 | 1 713 254.00 |
CH Prepaid expenses | 606.00 | | 606.00 | 606.00 |
CJ TOTAL (II) | 4 169 628.00 | 18 729.00 | 4 150 899.00 | 4 169 628.00 |
CO Grand total (0 to V) | 10 060 513.00 | 4 769 696.00 | 5 290 817.00 | 10 060 513.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 450.00 | 360 450.00 | | 360 450.00 |
DD Legal reserve (1) | 36 045.00 | 36 045.00 | | 36 045.00 |
DG Other reserves | 5 406 435.00 | 5 310 412.00 | | 5 406 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -791 116.00 | 96 022.00 | | -791 116.00 |
DL TOTAL (I) | 5 011 813.00 | 5 802 930.00 | | 5 011 813.00 |
DQ Provisions for Expenses | 22 500.00 | 22 500.00 | | 22 500.00 |
DR TOTAL (IV) | 22 500.00 | 22 500.00 | | 22 500.00 |
DU Loans and Debts from Credit Institutions (3) | 144 600.00 | | | 144 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121.00 | 1 420.00 | | 121.00 |
DX Trade payables and related accounts | 23 032.00 | 22 986.00 | | 23 032.00 |
DY Tax and social security liabilities | 86 877.00 | 290 013.00 | | 86 877.00 |
EA Other liabilities | 1 873.00 | 4 114.00 | | 1 873.00 |
EC TOTAL (IV) | 256 504.00 | 318 532.00 | | 256 504.00 |
EE Grand total (I to V) | 5 290 817.00 | 6 143 962.00 | | 5 290 817.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 18 246.00 | |
FM Inventory production | | | | |
FQ Other income | | | 7 543.00 | |
FR Total operating income (I) | | | 25 789.00 | |
FU Purchases of raw materials and other supplies | | | 2 106.00 | |
FV Inventory change (raw materials and supplies) | | | 275 859.00 | |
FW Other purchases and external expenses | | | 402 660.00 | |
FX Taxes, duties, and similar payments | | | 48 759.00 | |
FY Salaries and Wages | | | 103 125.00 | |
FZ Social Security Contributions | | | 142 267.00 | |
GE Other Expenses | | | 8 320.00 | |
GF Total Operating Expenses (II) | | | 804 706.00 | |
GG - OPERATING RESULT (I - II) | | | -778 917.00 | |
GP Total financial income (V) | | | 7 116.00 | |
GU Total financial expenses (VI) | | | 1 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -773 100.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 90 988.00 | 58 880.00 | | 90 988.00 |
HH Total exceptional expenses (VIII) | 109 004.00 | 66 805.00 | | 109 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 016.00 | -7 926.00 | | -18 016.00 |
HK Income tax | | -34 330.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123 893.00 | 2 244 116.00 | | 123 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 009.00 | 2 148 094.00 | | 915 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -791 116.00 | 96 022.00 | | -791 116.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 6 413.00 | | 6 413.00 | 6 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 996 044.00 | 82 809.00 | 327 886.00 | 4 996 044.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 22 500.00 | | | 22 500.00 |
7B Total provisions for depreciation | 18 729.00 | | | 18 729.00 |
7C Grand total | 41 229.00 | | | 41 229.00 |
| |
| 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 | 121.00 | 121.00 | | 121.00 |
8B Suppliers and Related Accounts | 23 032.00 | 23 032.00 | | 23 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 873.00 | 1 873.00 | | 1 873.00 |
VH Loans with a maturity of more than one year at origin | 144 600.00 | 22 253.00 | 122 348.00 | 144 600.00 |
VJ Loans taken out during the year | 165 000.00 | | | 165 000.00 |
VK Loans repaid during the year | 21 820.00 | | | 21 820.00 |
VS Prepaid expenses | 606.00 | | | 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 291 374.00 | 600 722.00 | 1 690 652.00 | 2 291 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 504.00 | 134 156.00 | 122 348.00 | 256 504.00 |
