| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 416 362.00 | | 4 416 362.00 | 4 416 362.00 |
AP Buildings | 17 914 584.00 | 2 455 451.00 | 15 459 133.00 | 17 914 584.00 |
AV Fixed assets in progress | 20 200.00 | | 20 200.00 | 20 200.00 |
BJ TOTAL (I) | 22 351 146.00 | 2 455 451.00 | 19 895 695.00 | 22 351 146.00 |
BR Intermediate and finished products | 6 665 254.00 | | 6 665 254.00 | 6 665 254.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 1 079 290.00 | | 1 079 290.00 | 1 079 290.00 |
BZ Other receivables | 815 854.00 | | 815 854.00 | 815 854.00 |
CF Cash and cash equivalents | 1 047 761.00 | | 1 047 761.00 | 1 047 761.00 |
CH Prepaid expenses | 65 548.00 | | 65 548.00 | 65 548.00 |
CJ TOTAL (II) | 9 674 708.00 | | 9 674 708.00 | 9 674 708.00 |
CO Grand total (0 to V) | 32 198 169.00 | 2 455 451.00 | 29 742 718.00 | 32 198 169.00 |
CW Deferred expenses or loan issuance costs | 172 315.00 | | 172 315.00 | 172 315.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 418 000.00 | 418 000.00 | | 418 000.00 |
DB Share, merger, contribution premiums, etc. | 3 672 000.00 | 3 672 000.00 | | 3 672 000.00 |
DH Retained earnings | -406 426.00 | | | -406 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 181 751.00 | -406 426.00 | | -1 181 751.00 |
DL TOTAL (I) | 2 501 823.00 | 3 683 574.00 | | 2 501 823.00 |
DU Loans and Debts from Credit Institutions (3) | 17 896 642.00 | 17 456 705.00 | | 17 896 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 631 593.00 | 7 738 687.00 | | 7 631 593.00 |
DX Trade payables and related accounts | 538 396.00 | 655 640.00 | | 538 396.00 |
DY Tax and social security liabilities | 262 940.00 | 183 875.00 | | 262 940.00 |
EA Other liabilities | 141 363.00 | 70 100.00 | | 141 363.00 |
EB Prepaid income (2) | 769 961.00 | 759 677.00 | | 769 961.00 |
EC TOTAL (IV) | 27 240 895.00 | 26 864 685.00 | | 27 240 895.00 |
EE Grand total (I to V) | 29 742 718.00 | 30 548 259.00 | | 29 742 718.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 045 548.00 | | 3 045 548.00 | 3 045 548.00 |
FJ Net sales | 3 045 548.00 | | 3 045 548.00 | 3 045 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 211.00 | |
FQ Other income | | | 4 631.00 | |
FR Total operating income (I) | | | 3 107 390.00 | |
FW Other purchases and external expenses | | | 1 126 851.00 | |
FX Taxes, duties, and similar payments | | | 535 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 643 748.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 306 537.00 | |
GG - OPERATING RESULT (I - II) | | | -199 147.00 | |
GR Interest and similar expenses | | | 699 727.00 | |
GU Total financial expenses (VI) | | | 699 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -699 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -898 874.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 282 877.00 | | | 282 877.00 |
HH Total exceptional expenses (VIII) | 282 877.00 | | | 282 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -282 877.00 | | | -282 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 107 390.00 | 2 662 799.00 | | 3 107 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 289 141.00 | 3 069 225.00 | | 4 289 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 181 751.00 | -406 426.00 | | -1 181 751.00 |
| |
| 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 | 22 302 728.00 | 20 200.00 | 361 289.00 | 22 302 728.00 |
I4 DECREASES Grand Total | | 333 070.00 | 22 351 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 333 070.00 | 22 351 146.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 302 728.00 | 20 200.00 | 361 289.00 | 22 302 728.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 919 335.00 | 1 869 187.00 | 333 070.00 | 919 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 919 335.00 | 1 869 187.00 | 333 070.00 | 919 335.00 |
| |
| 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 | 7 631 593.00 | 30 697.00 | 7 600 896.00 | 7 631 593.00 |
8B Suppliers and Related Accounts | 538 396.00 | 538 396.00 | | 538 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 363.00 | 141 363.00 | | 141 363.00 |
8L Deferred income | 769 961.00 | 769 961.00 | | 769 961.00 |
UX Other trade receivables | 1 079 290.00 | | | 1 079 290.00 |
VB VAT | 89 516.00 | | | 89 516.00 |
VC Group and associates | 179 367.00 | | | 179 367.00 |
VG Loans with a maturity of up to one year at origin | 100 763.00 | 100 763.00 | | 100 763.00 |
VH Loans with a maturity of more than one year at origin | 17 795 879.00 | | 17 795 879.00 | 17 795 879.00 |
VJ Loans taken out during the year | 762 513.00 | | | 762 513.00 |
VK Loans repaid during the year | 499 812.00 | | | 499 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 926.00 | 103 926.00 | | 103 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 546 971.00 | | | 546 971.00 |
VS Prepaid expenses | 40 978.00 | | | 40 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 936 122.00 | 1 936 122.00 | | 1 936 122.00 |
VW VAT | 159 014.00 | 159 014.00 | | 159 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 240 895.00 | 1 844 120.00 | 25 396 775.00 | 27 240 895.00 |
