| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 3 268 044.00 | 2 783 447.00 | 484 597.00 | 3 268 044.00 |
AT Other tangible assets | 1 474 880.00 | 1 106 568.00 | 368 313.00 | 1 474 880.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 4 788 449.00 | 3 890 015.00 | 898 434.00 | 4 788 449.00 |
BX Customers and related accounts | 91 522.00 | | 91 522.00 | 91 522.00 |
BZ Other receivables | 591 202.00 | | 591 202.00 | 591 202.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 479 970.00 | | 479 970.00 | 479 970.00 |
CH Prepaid expenses | 414.00 | | 414.00 | 414.00 |
CJ TOTAL (II) | 2 163 108.00 | | 2 163 108.00 | 2 163 108.00 |
CO Grand total (0 to V) | 6 951 557.00 | 3 890 015.00 | 3 061 542.00 | 6 951 557.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 507 655.00 | 507 655.00 | | 507 655.00 |
DD Legal reserve (1) | 50 766.00 | 50 766.00 | | 50 766.00 |
DG Other reserves | 1 257 604.00 | 1 150 221.00 | | 1 257 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 701.00 | 107 382.00 | | 59 701.00 |
DK Regulated provisions | 229 309.00 | 213 359.00 | | 229 309.00 |
DL TOTAL (I) | 2 105 035.00 | 2 029 383.00 | | 2 105 035.00 |
DU Loans and Debts from Credit Institutions (3) | 622 589.00 | 1 056 869.00 | | 622 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 397.00 | 18 737.00 | | 22 397.00 |
DX Trade payables and related accounts | 9 029.00 | 30 997.00 | | 9 029.00 |
DY Tax and social security liabilities | 10 973.00 | 98.00 | | 10 973.00 |
EA Other liabilities | 291 519.00 | 99 214.00 | | 291 519.00 |
EC TOTAL (IV) | 956 507.00 | 1 205 915.00 | | 956 507.00 |
EE Grand total (I to V) | 3 061 542.00 | 3 235 299.00 | | 3 061 542.00 |
EG Accrued income and payables due within one year | 956 507.00 | 1 205 915.00 | | 956 507.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 5 500.00 | 5 500.00 | |
FG Production sold - services | 504 152.00 | | 504 152.00 | 504 152.00 |
FJ Net sales | 504 152.00 | 5 500.00 | 509 652.00 | 504 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 509 653.00 | |
FW Other purchases and external expenses | | | 109 676.00 | |
FX Taxes, duties, and similar payments | | | 696.00 | |
FY Salaries and Wages | | | 5 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403 885.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 519 523.00 | |
GG - OPERATING RESULT (I - II) | | | -9 870.00 | |
GL Other interest and similar income | | | 22 512.00 | |
GP Total financial income (V) | | | 22 512.00 | |
GR Interest and similar expenses | | | 6 216.00 | |
GU Total financial expenses (VI) | | | 6 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 425.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 000.00 | | |
HB Exceptional income from capital transactions | 77 700.00 | 20 000.00 | | 77 700.00 |
HC Reversals of provisions and transfers of expenses | 66 678.00 | 48 295.00 | | 66 678.00 |
HD Total exceptional income (VII) | 144 378.00 | 68 295.00 | | 144 378.00 |
HG Exceptional depreciation and provisions | 82 627.00 | 106 063.00 | | 82 627.00 |
HH Total exceptional expenses (VIII) | 82 627.00 | 106 063.00 | | 82 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 750.00 | -37 768.00 | | 61 750.00 |
HK Income tax | 8 474.00 | 30 151.00 | | 8 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 543.00 | 740 776.00 | | 676 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 841.00 | 633 394.00 | | 616 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 701.00 | 107 382.00 | | 59 701.00 |
HP References: Equipment leasing | 36 376.00 | 36 376.00 | | 36 376.00 |
| |
| 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 | 4 979 066.00 | | 2 660.00 | 4 979 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 000.00 | |
I4 DECREASES Grand Total | | 193 277.00 | 4 788 449.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 193 277.00 | 4 742 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 933 542.00 | | 2 660.00 | 4 933 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 000.00 | | | 44 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 679 407.00 | 403 885.00 | 193 277.00 | 3 679 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 679 407.00 | 403 885.00 | 193 277.00 | 3 679 407.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 24 000.00 | | | 24 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 213 359.00 | 82 627.00 | 66 678.00 | 213 359.00 |
7C Grand total | 213 359.00 | 82 627.00 | 66 678.00 | 213 359.00 |
UJ - Exceptional | | 82 627.00 | 66 678.00 | |
| |
| 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 | 9 029.00 | 9 029.00 | | 9 029.00 |
8C Staff and Related Accounts | 125.00 | 125.00 | | 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 519.00 | 291 519.00 | | 291 519.00 |
UT Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
UX Other trade receivables | 91 522.00 | 91 522.00 | | 91 522.00 |
VB VAT | 49 534.00 | 49 534.00 | | 49 534.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 622 425.00 | 351 922.00 | 270 503.00 | 622 425.00 |
VI Group and Associates | 22 397.00 | 22 397.00 | | 22 397.00 |
VJ Loans taken out during the year | 17 700.00 | | | 17 700.00 |
VK Loans repaid during the year | 451 976.00 | | | 451 976.00 |
VM Income taxes | 27 507.00 | 27 507.00 | | 27 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 514 161.00 | 514 161.00 | | 514 161.00 |
VS Prepaid expenses | 414.00 | 414.00 | | 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 138.00 | 683 138.00 | 24 000.00 | 707 138.00 |
VW VAT | 10 848.00 | 10 848.00 | | 10 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 507.00 | 686 004.00 | 270 503.00 | 956 507.00 |
