| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 46 588.00 | 46 588.00 | | 46 588.00 |
AT Other tangible assets | 12 684 983.00 | 10 080 761.00 | 2 604 222.00 | 12 684 983.00 |
BJ TOTAL (I) | 12 731 571.00 | 10 127 349.00 | 2 604 222.00 | 12 731 571.00 |
BX Customers and related accounts | 334 173.00 | 2 856.00 | 331 317.00 | 334 173.00 |
BZ Other receivables | 22 692.00 | | 22 692.00 | 22 692.00 |
CF Cash and cash equivalents | 18 240.00 | | 18 240.00 | 18 240.00 |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 375 170.00 | 2 856.00 | 372 314.00 | 375 170.00 |
CO Grand total (0 to V) | 13 106 740.00 | 10 130 205.00 | 2 976 536.00 | 13 106 740.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 158 000.00 | 1 158 000.00 | | 1 158 000.00 |
DH Retained earnings | -884 031.00 | -725 529.00 | | -884 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 600.00 | -158 501.00 | | -66 600.00 |
DJ Investment subsidies | 1 233 058.00 | 1 402 149.00 | | 1 233 058.00 |
DL TOTAL (I) | 1 440 427.00 | 1 676 119.00 | | 1 440 427.00 |
DU Loans and Debts from Credit Institutions (3) | 308 088.00 | 388 654.00 | | 308 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 804 277.00 | 979 994.00 | | 804 277.00 |
DX Trade payables and related accounts | 81 966.00 | 123 672.00 | | 81 966.00 |
DY Tax and social security liabilities | 56 004.00 | 52 442.00 | | 56 004.00 |
DZ Fixed asset liabilities and related accounts | 5 279.00 | | | 5 279.00 |
EA Other liabilities | | 1 679.00 | | |
EB Prepaid income (2) | 280 495.00 | 260 508.00 | | 280 495.00 |
EC TOTAL (IV) | 1 536 108.00 | 1 806 949.00 | | 1 536 108.00 |
EE Grand total (I to V) | 2 976 536.00 | 3 483 067.00 | | 2 976 536.00 |
EG Accrued income and payables due within one year | 603 278.00 | 789 104.00 | | 603 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 81.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 859 903.00 | | 859 903.00 | 859 903.00 |
FJ Net sales | 859 903.00 | | 859 903.00 | 859 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 976.00 | |
FQ Other income | | | 364.00 | |
FR Total operating income (I) | | | 864 243.00 | |
FW Other purchases and external expenses | | | 501 102.00 | |
FX Taxes, duties, and similar payments | | | 7 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 563 324.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 856.00 | |
GE Other Expenses | | | 3 440.00 | |
GF Total Operating Expenses (II) | | | 1 078 407.00 | |
GG - OPERATING RESULT (I - II) | | | -214 164.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 21 639.00 | |
GU Total financial expenses (VI) | | | 21 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -235 691.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 106.00 | | |
HB Exceptional income from capital transactions | 169 091.00 | 169 091.00 | | 169 091.00 |
HD Total exceptional income (VII) | 169 091.00 | 169 197.00 | | 169 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169 091.00 | 169 197.00 | | 169 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 033 446.00 | 984 016.00 | | 1 033 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 100 046.00 | 1 142 517.00 | | 1 100 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 600.00 | -158 501.00 | | -66 600.00 |
| |
| 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 | 12 694 890.00 | | 73 360.00 | 12 694 890.00 |
I4 DECREASES Grand Total | 36 680.00 | | 12 731 571.00 | 36 680.00 |
IY DECREASES Total Tangible Fixed Assets | 36 680.00 | | 12 731 571.00 | 36 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 694 890.00 | | 73 360.00 | 12 694 890.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 36 680.00 | | | 36 680.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 804 025.00 | 563 324.00 | | 8 804 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 804 025.00 | 563 324.00 | | 8 804 025.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 760 000.00 | | | 760 000.00 |
6T Receivables | 3 976.00 | 2 856.00 | 3 977.00 | 3 976.00 |
7B Total provisions for depreciation | 763 976.00 | 2 856.00 | 3 977.00 | 763 976.00 |
7C Grand total | 763 976.00 | 2 856.00 | 3 977.00 | 763 976.00 |
UE of which provisions and reversals: - Operating | | 2 856.00 | 3 976.00 | |
| |
| 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 | 18 518.00 | 18 518.00 | | 18 518.00 |
8B Suppliers and Related Accounts | 81 966.00 | 81 966.00 | | 81 966.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 279.00 | 5 279.00 | | 5 279.00 |
8L Deferred income | 280 495.00 | 272 027.00 | 5 169.00 | 280 495.00 |
UX Other trade receivables | 334 173.00 | 334 173.00 | | 334 173.00 |
VB VAT | 19 483.00 | 19 483.00 | | 19 483.00 |
VH Loans with a maturity of more than one year at origin | 308 088.00 | 83 726.00 | 224 362.00 | 308 088.00 |
VI Group and Associates | 785 759.00 | 85 759.00 | | 785 759.00 |
VK Loans repaid during the year | 80 485.00 | | | 80 485.00 |
VN Other taxes, similar payments | 1 862.00 | 1 862.00 | | 1 862.00 |
VP Miscellaneous | 1 347.00 | 1 347.00 | | 1 347.00 |
VS Prepaid expenses | 64.00 | 64.00 | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 929.00 | 356 929.00 | | 356 929.00 |
VW VAT | 56 004.00 | 56 004.00 | | 56 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 536 108.00 | 603 278.00 | 229 531.00 | 1 536 108.00 |
