| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 918.00 | 918.00 | | 918.00 |
AN Land | 171 953.00 | 86 811.00 | 85 142.00 | 171 953.00 |
AP Buildings | 438 027.00 | 355 097.00 | 82 929.00 | 438 027.00 |
AR Technical installations, industrial equipment and tools | 4 810.00 | 4 116.00 | 694.00 | 4 810.00 |
AT Other tangible assets | 97 707.00 | 94 189.00 | 3 518.00 | 97 707.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 842.00 | | 842.00 | 842.00 |
BJ TOTAL (I) | 715 259.00 | 541 132.00 | 174 127.00 | 715 259.00 |
BX Customers and related accounts | 15 123.00 | 5 164.00 | 9 959.00 | 15 123.00 |
BZ Other receivables | 1 404 578.00 | 19 440.00 | 1 385 138.00 | 1 404 578.00 |
CF Cash and cash equivalents | 75 995.00 | | 75 995.00 | 75 995.00 |
CH Prepaid expenses | 6 292.00 | | 6 292.00 | 6 292.00 |
CJ TOTAL (II) | 1 501 989.00 | 24 604.00 | 1 477 385.00 | 1 501 989.00 |
CO Grand total (0 to V) | 2 217 248.00 | 565 736.00 | 1 651 512.00 | 2 217 248.00 |
CR Shares due in more than one year | 5 164.00 | | | 5 164.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 588 515.00 | | | 588 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 619 019.00 | | | 619 019.00 |
DL TOTAL (I) | 1 361 536.00 | | | 1 361 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 594.00 | | | 8 594.00 |
DW Advances and down payments received on current orders | 48 319.00 | | | 48 319.00 |
DX Trade payables and related accounts | 124 333.00 | | | 124 333.00 |
DY Tax and social security liabilities | 106 062.00 | | | 106 062.00 |
EA Other liabilities | 2 667.00 | | | 2 667.00 |
EC TOTAL (IV) | 289 976.00 | | | 289 976.00 |
EE Grand total (I to V) | 1 651 512.00 | | | 1 651 512.00 |
EG Accrued income and payables due within one year | 241 657.00 | | | 241 657.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 124 681.00 | | 124 681.00 | 124 681.00 |
FG Production sold - services | 239 394.00 | | 239 394.00 | 239 394.00 |
FJ Net sales | 364 076.00 | | 364 076.00 | 364 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 624.00 | |
FQ Other income | | | 13 404.00 | |
FR Total operating income (I) | | | 383 105.00 | |
FS Purchases of goods (including customs duties) | | | 45 306.00 | |
FT Inventory change (goods) | | | 14 191.00 | |
FW Other purchases and external expenses | | | 279 444.00 | |
FX Taxes, duties, and similar payments | | | 4 851.00 | |
FY Salaries and Wages | | | 140 020.00 | |
FZ Social Security Contributions | | | 31 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86.00 | |
GE Other Expenses | | | 12 844.00 | |
GF Total Operating Expenses (II) | | | 541 081.00 | |
GG - OPERATING RESULT (I - II) | | | -157 975.00 | |
GL Other interest and similar income | | | 215.00 | |
GP Total financial income (V) | | | 215.00 | |
GR Interest and similar expenses | | | 12 908.00 | |
GU Total financial expenses (VI) | | | 12 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 667.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 267.00 | | | 2 267.00 |
HB Exceptional income from capital transactions | 884 033.00 | | | 884 033.00 |
HD Total exceptional income (VII) | 886 300.00 | | | 886 300.00 |
HE Exceptional expenses on management operations | 122.00 | | | 122.00 |
HF Exceptional expenses on capital transactions | 16 808.00 | | | 16 808.00 |
HH Total exceptional expenses (VIII) | 16 931.00 | | | 16 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 869 369.00 | | | 869 369.00 |
HK Income tax | 79 682.00 | | | 79 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 269 621.00 | | | 1 269 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 602.00 | | | 650 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 619 019.00 | | | 619 019.00 |
HP References: Equipment leasing | 15 789.00 | | | 15 789.00 |
| |
| 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 | 1 288 092.00 | | 8 749.00 | 1 288 092.00 |
I3 DECREASES Total Financial Fixed Assets | | 481 618.00 | 842.00 | |
I4 DECREASES Grand Total | | 581 582.00 | 715 259.00 | |
IO DECREASES Total including other intangible assets | | 6 403.00 | 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 561.00 | 713 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 321.00 | | | 7 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 806 311.00 | | 749.00 | 806 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 474 460.00 | | 8 000.00 | 474 460.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 621 067.00 | 13 221.00 | 93 155.00 | 621 067.00 |
PE DEPRECIATION Total including other intangible assets | 918.00 | | | 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 149.00 | 13 221.00 | 93 155.00 | 620 149.00 |
| |
| 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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 124 333.00 | 124 333.00 | | 124 333.00 |
8D Social Security and Other Social Organizations | 106 063.00 | 106 063.00 | | 106 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 262.00 | 5 262.00 | | 5 262.00 |
UT Other financial assets | 842.00 | | 842.00 | 842.00 |
UX Other trade receivables | 15 123.00 | 9 959.00 | 5 164.00 | 15 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 404 579.00 | 1 404 579.00 | | 1 404 579.00 |
VS Prepaid expenses | 6 293.00 | 6 293.00 | | 6 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 426 836.00 | 1 420 830.00 | 6 006.00 | 1 426 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 657.00 | 241 657.00 | | 241 657.00 |
