| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 865 365.00 | 1 008 022.00 | 3 857 343.00 | 4 865 365.00 |
AT Other tangible assets | 32 000.00 | 20 410.00 | 11 590.00 | 32 000.00 |
AV Fixed assets in progress | 2 223.00 | | 2 223.00 | 2 223.00 |
BJ TOTAL (I) | 4 899 589.00 | 1 028 432.00 | 3 871 156.00 | 4 899 589.00 |
BL Raw materials, supplies | 6 044.00 | | 6 044.00 | 6 044.00 |
BX Customers and related accounts | 351 928.00 | | 351 928.00 | 351 928.00 |
BZ Other receivables | 761 763.00 | | 761 763.00 | 761 763.00 |
CF Cash and cash equivalents | 188 618.00 | | 188 618.00 | 188 618.00 |
CH Prepaid expenses | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 1 308 810.00 | | 1 308 810.00 | 1 308 810.00 |
CO Grand total (0 to V) | 6 250 289.00 | 1 028 432.00 | 5 221 857.00 | 6 250 289.00 |
CW Deferred expenses or loan issuance costs | 41 890.00 | | 41 890.00 | 41 890.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 000.00 | 345 000.00 | | 345 000.00 |
DD Legal reserve (1) | 5 498.00 | 1 758.00 | | 5 498.00 |
DG Other reserves | 104 437.00 | 33 395.00 | | 104 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 478.00 | 74 783.00 | | 21 478.00 |
DJ Investment subsidies | 1 074 005.00 | 1 166 005.00 | | 1 074 005.00 |
DL TOTAL (I) | 1 550 418.00 | 1 620 940.00 | | 1 550 418.00 |
DU Loans and Debts from Credit Institutions (3) | 2 550 022.00 | 2 940 265.00 | | 2 550 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 872 068.00 | 854 717.00 | | 872 068.00 |
DX Trade payables and related accounts | 211 719.00 | 299 034.00 | | 211 719.00 |
DY Tax and social security liabilities | 37 630.00 | 76 274.00 | | 37 630.00 |
EC TOTAL (IV) | 3 671 439.00 | 4 170 290.00 | | 3 671 439.00 |
EE Grand total (I to V) | 5 221 857.00 | 5 791 230.00 | | 5 221 857.00 |
EG Accrued income and payables due within one year | 1 512 939.00 | 1 621 790.00 | | 1 512 939.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 024 039.00 | | 1 024 039.00 | 1 024 039.00 |
FG Production sold - services | 654 825.00 | | 654 825.00 | 654 825.00 |
FJ Net sales | 1 678 863.00 | | 1 678 863.00 | 1 678 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 520.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 682 385.00 | |
FU Purchases of raw materials and other supplies | | | 760 275.00 | |
FV Inventory change (raw materials and supplies) | | | 8 629.00 | |
FW Other purchases and external expenses | | | 496 845.00 | |
FX Taxes, duties, and similar payments | | | 31 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314 363.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 611 469.00 | |
GG - OPERATING RESULT (I - II) | | | 70 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 160.00 | |
GP Total financial income (V) | | | 6 160.00 | |
GR Interest and similar expenses | | | 137 043.00 | |
GU Total financial expenses (VI) | | | 137 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 966.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 502.00 | 111.00 | | 1 502.00 |
HB Exceptional income from capital transactions | 92 000.00 | 92 000.00 | | 92 000.00 |
HD Total exceptional income (VII) | 93 502.00 | 92 111.00 | | 93 502.00 |
HE Exceptional expenses on management operations | 1 202.00 | 6 510.00 | | 1 202.00 |
HH Total exceptional expenses (VIII) | 1 202.00 | 6 510.00 | | 1 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 300.00 | 85 601.00 | | 92 300.00 |
HK Income tax | 10 856.00 | 37 501.00 | | 10 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 782 047.00 | 2 294 285.00 | | 1 782 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 760 569.00 | 2 219 502.00 | | 1 760 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 478.00 | 74 783.00 | | 21 478.00 |
| |
| 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 | 4 897 365.00 | | 2 223.00 | 4 897 365.00 |
I4 DECREASES Grand Total | | | 4 899 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 899 589.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 897 365.00 | | 2 223.00 | 4 897 365.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 718 856.00 | 309 576.00 | | 718 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 718 856.00 | 309 576.00 | | 718 856.00 |
| |
| 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 | 211 719.00 | 211 719.00 | | 211 719.00 |
UX Other trade receivables | 351 928.00 | | | 351 928.00 |
VB VAT | 7 243.00 | | | 7 243.00 |
VH Loans with a maturity of more than one year at origin | 2 550 022.00 | 391 522.00 | 1 192 143.00 | 2 550 022.00 |
VI Group and Associates | 872 068.00 | 872 068.00 | | 872 068.00 |
VK Loans repaid during the year | 390 000.00 | | | 390 000.00 |
VM Income taxes | 19 870.00 | | | 19 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329 454.00 | | | 329 454.00 |
VS Prepaid expenses | 458.00 | | | 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 114 149.00 | 1 114 149.00 | | 1 114 149.00 |
VW VAT | 37 368.00 | 37 368.00 | | 37 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 671 439.00 | 1 512 939.00 | 1 192 143.00 | 3 671 439.00 |
