| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 662 578.00 | 623 605.00 | 1 038 973.00 | 1 662 578.00 |
AR Technical installations, industrial equipment and tools | 10 813 294.00 | 4 069 960.00 | 6 743 334.00 | 10 813 294.00 |
AT Other tangible assets | 2 120.00 | 1 247.00 | 873.00 | 2 120.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 12 497 992.00 | 4 694 812.00 | 7 803 180.00 | 12 497 992.00 |
BX Customers and related accounts | 124 947.00 | | 124 947.00 | 124 947.00 |
BZ Other receivables | 83 356.00 | | 83 356.00 | 83 356.00 |
CD Marketable securities | 737 759.00 | | 737 759.00 | 737 759.00 |
CF Cash and cash equivalents | 485 275.00 | | 485 275.00 | 485 275.00 |
CH Prepaid expenses | 224 532.00 | | 224 532.00 | 224 532.00 |
CJ TOTAL (II) | 1 655 870.00 | | 1 655 870.00 | 1 655 870.00 |
CO Grand total (0 to V) | 14 153 862.00 | 4 694 812.00 | 9 459 051.00 | 14 153 862.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 307 500.00 | 1 307 500.00 | | 1 307 500.00 |
DH Retained earnings | -860 466.00 | -1 195 311.00 | | -860 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 472.00 | 334 846.00 | | -167 472.00 |
DL TOTAL (I) | 279 563.00 | 447 035.00 | | 279 563.00 |
DQ Provisions for Expenses | 122 988.00 | 119 405.00 | | 122 988.00 |
DR TOTAL (IV) | 122 988.00 | 119 405.00 | | 122 988.00 |
DU Loans and Debts from Credit Institutions (3) | 5 297 001.00 | 6 130 900.00 | | 5 297 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 708 670.00 | 3 499 736.00 | | 3 708 670.00 |
DX Trade payables and related accounts | 49 097.00 | 169 947.00 | | 49 097.00 |
DY Tax and social security liabilities | | 5 737.00 | | |
EA Other liabilities | 1 733.00 | | | 1 733.00 |
EC TOTAL (IV) | 9 056 500.00 | 9 806 320.00 | | 9 056 500.00 |
EE Grand total (I to V) | 9 459 051.00 | 10 372 760.00 | | 9 459 051.00 |
EG Accrued income and payables due within one year | 804 675.00 | 929 583.00 | | 804 675.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 724 655.00 | | 1 724 655.00 | 1 724 655.00 |
FJ Net sales | 1 724 655.00 | | 1 724 655.00 | 1 724 655.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 724 657.00 | |
FW Other purchases and external expenses | | | 396 704.00 | |
FX Taxes, duties, and similar payments | | | 114 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 625 876.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 136 824.00 | |
GG - OPERATING RESULT (I - II) | | | 587 833.00 | |
GL Other interest and similar income | | | 994.00 | |
GP Total financial income (V) | | | 994.00 | |
GR Interest and similar expenses | | | 596 228.00 | |
GU Total financial expenses (VI) | | | 596 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -595 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 400.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 160 072.00 | | | 160 072.00 |
HG Exceptional depreciation and provisions | | 1 095.00 | | |
HH Total exceptional expenses (VIII) | 160 072.00 | 1 095.00 | | 160 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160 072.00 | -1 095.00 | | -160 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 725 651.00 | 2 101 543.00 | | 1 725 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 893 123.00 | 1 766 697.00 | | 1 893 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 472.00 | 334 846.00 | | -167 472.00 |
| |
| 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 | 12 569 555.00 | | 8 437.00 | 12 569 555.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 000.00 | 20 000.00 | |
I4 DECREASES Grand Total | | 80 000.00 | 12 497 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 477 992.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 469 555.00 | | 8 437.00 | 12 469 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 068 936.00 | 625 876.00 | | 4 068 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 068 936.00 | 625 876.00 | | 4 068 936.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 119 405.00 | 3 582.00 | | 119 405.00 |
7C Grand total | 119 405.00 | 3 582.00 | | 119 405.00 |
| |
| 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 | 49 097.00 | 49 097.00 | | 49 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 733.00 | 1 733.00 | | 1 733.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
UX Other trade receivables | 124 947.00 | | | 124 947.00 |
VB VAT | 65 197.00 | | | 65 197.00 |
VG Loans with a maturity of up to one year at origin | 5 297 001.00 | 753 846.00 | 3 015 384.00 | 5 297 001.00 |
VI Group and Associates | 3 708 670.00 | | | 3 708 670.00 |
VK Loans repaid during the year | 753 846.00 | | | 753 846.00 |
VP Miscellaneous | 18 159.00 | | | 18 159.00 |
VS Prepaid expenses | 224 532.00 | | | 224 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 836.00 | 432 836.00 | 20 000.00 | 452 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 056 500.00 | 804 675.00 | 3 015 384.00 | 9 056 500.00 |
