| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 940.00 | 54.00 | 1 886.00 | 1 940.00 |
AP Buildings | 875 721.00 | 383 791.00 | 491 929.00 | 875 721.00 |
AR Technical installations, industrial equipment and tools | 48 665.00 | 27 448.00 | 21 217.00 | 48 665.00 |
AT Other tangible assets | 385 214.00 | 330 341.00 | 54 872.00 | 385 214.00 |
AV Fixed assets in progress | | 426.00 | -426.00 | |
BF Loans | 90 000.00 | | 90 000.00 | 90 000.00 |
BJ TOTAL (I) | 1 401 541.00 | 742 062.00 | 659 478.00 | 1 401 541.00 |
BR Intermediate and finished products | 18 520.00 | | 18 520.00 | 18 520.00 |
BX Customers and related accounts | 1 854.00 | | 1 854.00 | 1 854.00 |
BZ Other receivables | 26 240.00 | | 26 240.00 | 26 240.00 |
CF Cash and cash equivalents | 44 529.00 | | 44 529.00 | 44 529.00 |
CH Prepaid expenses | 1 470.00 | | 1 470.00 | 1 470.00 |
CJ TOTAL (II) | 92 615.00 | | 92 615.00 | 92 615.00 |
CO Grand total (0 to V) | 1 494 156.00 | 742 062.00 | 752 094.00 | 1 494 156.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 324 549.00 | 305 120.00 | | 324 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 493.00 | 19 429.00 | | -16 493.00 |
DL TOTAL (I) | 375 134.00 | 391 627.00 | | 375 134.00 |
DU Loans and Debts from Credit Institutions (3) | 355 128.00 | 391 111.00 | | 355 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 081.00 | 3 883.00 | | 5 081.00 |
DW Advances and down payments received on current orders | 6 364.00 | 6 739.00 | | 6 364.00 |
DX Trade payables and related accounts | 4 879.00 | 28 609.00 | | 4 879.00 |
DY Tax and social security liabilities | 5 506.00 | 6 116.00 | | 5 506.00 |
EC TOTAL (IV) | 376 960.00 | 436 460.00 | | 376 960.00 |
EE Grand total (I to V) | 752 094.00 | 828 088.00 | | 752 094.00 |
EG Accrued income and payables due within one year | 81 279.00 | 95 176.00 | | 81 279.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 64 723.00 | | 64 723.00 | 64 723.00 |
FG Production sold - services | 95 230.00 | | 95 230.00 | 95 230.00 |
FJ Net sales | 159 953.00 | | 159 953.00 | 159 953.00 |
FM Inventory production | | | -730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 953.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 168 181.00 | |
FW Other purchases and external expenses | | | 85 061.00 | |
FX Taxes, duties, and similar payments | | | 10 427.00 | |
FY Salaries and Wages | | | 17 842.00 | |
FZ Social Security Contributions | | | 5 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 457.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 175 980.00 | |
GG - OPERATING RESULT (I - II) | | | -7 798.00 | |
GR Interest and similar expenses | | | 9 848.00 | |
GU Total financial expenses (VI) | | | 9 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 647.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 700.00 | | | 1 700.00 |
HD Total exceptional income (VII) | 1 700.00 | | | 1 700.00 |
HF Exceptional expenses on capital transactions | 546.00 | | | 546.00 |
HH Total exceptional expenses (VIII) | 546.00 | | | 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 153.00 | | | 1 153.00 |
HK Income tax | | 6 974.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 169 881.00 | 160 295.00 | | 169 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 375.00 | 140 865.00 | | 186 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 493.00 | 19 429.00 | | -16 493.00 |
| |
| 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 | 1 368 406.00 | | 282 996.00 | 1 368 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 000.00 | |
I4 DECREASES Grand Total | | 249 861.00 | 1 401 541.00 | |
IO DECREASES Total including other intangible assets | | | 1 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 249 861.00 | 1 309 601.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 278 406.00 | | 281 056.00 | 1 278 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 000.00 | | | 90 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 685 678.00 | 57 457.00 | 1 073.00 | 685 678.00 |
PE DEPRECIATION Total including other intangible assets | | 54.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 685 678.00 | 57 403.00 | 1 073.00 | 685 678.00 |
| |
| 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 | 2 429.00 | 2 429.00 | | 2 429.00 |
8B Suppliers and Related Accounts | 4 879.00 | 4 879.00 | | 4 879.00 |
8C Staff and Related Accounts | 2 401.00 | 2 401.00 | | 2 401.00 |
8D Social Security and Other Social Organizations | 2 784.00 | 2 784.00 | | 2 784.00 |
8E Income Taxes | 114.00 | 114.00 | | 114.00 |
UP Loans | 90 000.00 | 90 000.00 | | 90 000.00 |
UX Other trade receivables | 1 855.00 | 1 855.00 | | 1 855.00 |
VB VAT | 13 281.00 | 13 281.00 | | 13 281.00 |
VH Loans with a maturity of more than one year at origin | 341 283.00 | 45 602.00 | 169 565.00 | 341 283.00 |
VI Group and Associates | 2 653.00 | 2 653.00 | | 2 653.00 |
VM Income taxes | 3 960.00 | 3 960.00 | | 3 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 207.00 | 207.00 | | 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
VS Prepaid expenses | 1 471.00 | 1 471.00 | | 1 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 567.00 | 119 567.00 | | 119 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 751.00 | 61 070.00 | 169 565.00 | 356 751.00 |
