| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 936 615.00 | 13 113 000.00 | 4 823 615.00 | 17 936 615.00 |
AP Buildings | 41 852 103.00 | 9 050 432.00 | 32 801 670.00 | 41 852 103.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 59 788 719.00 | 22 163 432.00 | 37 625 286.00 | 59 788 719.00 |
BV Advances and down payments on orders | 992 309.00 | | 992 309.00 | 992 309.00 |
BX Customers and related accounts | 244 290.00 | 13 985.00 | 230 305.00 | 244 290.00 |
BZ Other receivables | 712 197.00 | | 712 197.00 | 712 197.00 |
CJ TOTAL (II) | 1 948 797.00 | 13 985.00 | 1 934 812.00 | 1 948 797.00 |
CO Grand total (0 to V) | 61 737 517.00 | 22 177 418.00 | 39 560 099.00 | 61 737 517.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 400.00 | 227 400.00 | | 227 400.00 |
DB Share, merger, contribution premiums, etc. | 1 738 211.00 | 1 738 211.00 | | 1 738 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 760 825.00 | -8 742 305.00 | | -8 760 825.00 |
DL TOTAL (I) | -6 795 213.00 | -6 776 694.00 | | -6 795 213.00 |
DP Provisions for Risks | 525 000.00 | | | 525 000.00 |
DR TOTAL (IV) | 525 000.00 | | | 525 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 915.00 | 1 003 463.00 | | 18 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 035 694.00 | 48 669 782.00 | | 44 035 694.00 |
DW Advances and down payments received on current orders | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 1 705 469.00 | 3 931 484.00 | | 1 705 469.00 |
DY Tax and social security liabilities | 29 247.00 | 128 743.00 | | 29 247.00 |
EA Other liabilities | 2 000.00 | 64 000.00 | | 2 000.00 |
EB Prepaid income (2) | 8 985.00 | 14 358.00 | | 8 985.00 |
EC TOTAL (IV) | 45 830 312.00 | 53 811 832.00 | | 45 830 312.00 |
EE Grand total (I to V) | 39 560 099.00 | 47 035 137.00 | | 39 560 099.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 090 438.00 | | 3 090 438.00 | 3 090 438.00 |
FJ Net sales | 3 090 438.00 | | 3 090 438.00 | 3 090 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253 612.00 | |
FQ Other income | | | 3 993.00 | |
FR Total operating income (I) | | | 3 348 044.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 1 574 768.00 | |
FX Taxes, duties, and similar payments | | | 191 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 471 799.00 | |
GB Operating Expenses - Provisions | | | 7 456 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 985.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 525 000.00 | |
GE Other Expenses | | | 10 699.00 | |
GF Total Operating Expenses (II) | | | 11 243 502.00 | |
GG - OPERATING RESULT (I - II) | | | -7 895 457.00 | |
GL Other interest and similar income | | | 2 691.00 | |
GP Total financial income (V) | | | 2 691.00 | |
GR Interest and similar expenses | | | 868 059.00 | |
GU Total financial expenses (VI) | | | 868 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -865 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 760 825.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 350 736.00 | 905 624.00 | | 3 350 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 111 561.00 | 9 647 930.00 | | 12 111 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 760 825.00 | -8 742 305.00 | | -8 760 825.00 |
| |
| 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 | 57 866 182.00 | | 3 514 239.00 | 57 866 182.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | | |
I4 DECREASES Grand Total | 1 581 701.00 | 10 000.00 | 59 788 719.00 | 1 581 701.00 |
IY DECREASES Total Tangible Fixed Assets | 1 581 701.00 | | 59 788 719.00 | 1 581 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 856 182.00 | | 3 514 239.00 | 57 856 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 122 633.00 | 1 471 799.00 | | 122 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 633.00 | 1 471 799.00 | | 122 633.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 525 000.00 | | |
6E on fixed assets – tangible | 13 113 000.00 | 7 456 000.00 | | 13 113 000.00 |
6T Receivables | 253 612.00 | 13 985.00 | 253 612.00 | 253 612.00 |
7B Total provisions for depreciation | 13 366 612.00 | 7 469 985.00 | 253 612.00 | 13 366 612.00 |
7C Grand total | 13 366 612.00 | 7 994 985.00 | 253 612.00 | 13 366 612.00 |
UE of which provisions and reversals: - Operating | | 7 994 985.00 | 253 612.00 | |
| |
| 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 | 44 035 694.00 | 870 005.00 | 42 790 326.00 | 44 035 694.00 |
8B Suppliers and Related Accounts | 1 705 469.00 | 1 705 469.00 | | 1 705 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
8L Deferred income | 8 985.00 | 5 373.00 | 3 611.00 | 8 985.00 |
UX Other trade receivables | 227 500.00 | | | 227 500.00 |
VA Doubtful or disputed receivables | 16 782.00 | | | 16 782.00 |
VB VAT | 139 842.00 | | | 139 842.00 |
VC Group and associates | 572 354.00 | | | 572 354.00 |
VG Loans with a maturity of up to one year at origin | 18 915.00 | 18 915.00 | | 18 915.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 1 420 000.00 | | | 1 420 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 914.00 | 914.00 | | 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956 487.00 | 956 487.00 | | 956 487.00 |
VW VAT | 28 333.00 | 28 333.00 | | 28 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 800 312.00 | 2 631 011.00 | 42 793 938.00 | 45 800 312.00 |
