| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 472 591.00 | | 472 591.00 | 472 591.00 |
AP Buildings | 32 000 022.00 | 9 140 473.00 | 22 859 549.00 | 32 000 022.00 |
AR Technical installations, industrial equipment and tools | 236 425.00 | 202 971.00 | 33 454.00 | 236 425.00 |
AT Other tangible assets | 3 770 846.00 | 181 359.00 | 3 589 487.00 | 3 770 846.00 |
BB Receivables related to investments | 4 399.00 | 4 399.00 | | 4 399.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 41 522 052.00 | 9 547 637.00 | 31 974 415.00 | 41 522 052.00 |
BV Advances and down payments on orders | 858 500.00 | | 858 500.00 | 858 500.00 |
BX Customers and related accounts | 308 032.00 | | 308 032.00 | 308 032.00 |
BZ Other receivables | 14 266 720.00 | | 14 266 720.00 | 14 266 720.00 |
CF Cash and cash equivalents | 178 028.00 | | 178 028.00 | 178 028.00 |
CH Prepaid expenses | 52 529.00 | | 52 529.00 | 52 529.00 |
CJ TOTAL (II) | 15 663 809.00 | | 15 663 809.00 | 15 663 809.00 |
CO Grand total (0 to V) | 57 262 759.00 | 9 547 637.00 | 47 715 122.00 | 57 262 759.00 |
CU Other investments | 5 037 267.00 | 18 434.00 | 5 018 833.00 | 5 037 267.00 |
CW Deferred expenses or loan issuance costs | 76 896.00 | | 76 896.00 | 76 896.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 215 110.00 | 20 215 110.00 | | 20 215 110.00 |
DD Legal reserve (1) | 48 721.00 | 48 722.00 | | 48 721.00 |
DH Retained earnings | -1 475 367.00 | -841 018.00 | | -1 475 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -773 175.00 | -634 350.00 | | -773 175.00 |
DL TOTAL (I) | 18 015 288.00 | 18 788 464.00 | | 18 015 288.00 |
DU Loans and Debts from Credit Institutions (3) | 15 122 141.00 | 15 075 277.00 | | 15 122 141.00 |
DX Trade payables and related accounts | 29 889.00 | 53 416.00 | | 29 889.00 |
DY Tax and social security liabilities | 96 445.00 | 63 106.00 | | 96 445.00 |
EA Other liabilities | 14 451 358.00 | 6 429 363.00 | | 14 451 358.00 |
EC TOTAL (IV) | 29 699 834.00 | 21 621 163.00 | | 29 699 834.00 |
EE Grand total (I to V) | 47 715 122.00 | 40 409 627.00 | | 47 715 122.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 012 215.00 | | 1 012 215.00 | 1 012 215.00 |
FJ Net sales | 1 012 215.00 | | 1 012 215.00 | 1 012 215.00 |
FQ Other income | | | 31 662.00 | |
FR Total operating income (I) | | | 1 043 877.00 | |
FW Other purchases and external expenses | | | 271 898.00 | |
FX Taxes, duties, and similar payments | | | 57 137.00 | |
FY Salaries and Wages | | | 234 408.00 | |
FZ Social Security Contributions | | | 101 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 937 842.00 | |
GF Total Operating Expenses (II) | | | 1 603 205.00 | |
GG - OPERATING RESULT (I - II) | | | -559 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192 509.00 | |
GL Other interest and similar income | | | 191 669.00 | |
GP Total financial income (V) | | | 192 089.00 | |
GR Interest and similar expenses | | | 405 936.00 | |
GU Total financial expenses (VI) | | | 405 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -773 175.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 437.00 | | |
HD Total exceptional income (VII) | | 4 437.00 | | |
HF Exceptional expenses on capital transactions | | 13 147.00 | | |
HH Total exceptional expenses (VIII) | | 13 147.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 709.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 235 966.00 | 1 021 582.00 | | 1 235 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 009 141.00 | 1 655 932.00 | | 2 009 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -773 175.00 | -634 350.00 | | -773 175.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 602 340.00 | 922 463.00 | | 8 602 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 602 340.00 | 922 463.00 | | 8 602 340.00 |
| |
| 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 | 29 889.00 | 29 889.00 | | 29 889.00 |
UX Other trade receivables | 308 032.00 | | | 308 032.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VC Group and associates | 14 253 305.00 | | | 14 253 305.00 |
VG Loans with a maturity of up to one year at origin | 15 122 141.00 | 122 141.00 | 15 000 000.00 | 15 122 141.00 |
VI Group and Associates | 14 451 358.00 | 14 451 358.00 | | 14 451 358.00 |
VN Other taxes, similar payments | 13 215.00 | | | 13 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 445.00 | 96 445.00 | | 96 445.00 |
VS Prepaid expenses | 52 529.00 | | | 52 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 485 781.00 | 15 485 781.00 | | 15 485 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 699 834.00 | 14 699 834.00 | 15 000 000.00 | 29 699 834.00 |
