| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 548 200.00 | 3 655.00 | 544 545.00 | 548 200.00 |
AR Technical installations, industrial equipment and tools | 16 749 432.00 | 111 663.00 | 16 637 769.00 | 16 749 432.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 510 000.00 | | 510 000.00 | 510 000.00 |
BJ TOTAL (I) | 17 807 632.00 | 115 318.00 | 17 692 314.00 | 17 807 632.00 |
BV Advances and down payments on orders | 21 186.00 | | 21 186.00 | 21 186.00 |
BX Customers and related accounts | 353 938.00 | | 353 938.00 | 353 938.00 |
BZ Other receivables | 1 050 506.00 | | 1 050 506.00 | 1 050 506.00 |
CF Cash and cash equivalents | 764 912.00 | | 764 912.00 | 764 912.00 |
CH Prepaid expenses | 2 036.00 | | 2 036.00 | 2 036.00 |
CJ TOTAL (II) | 2 192 578.00 | | 2 192 578.00 | 2 192 578.00 |
CO Grand total (0 to V) | 20 186 217.00 | 115 318.00 | 20 070 899.00 | 20 186 217.00 |
CW Deferred expenses or loan issuance costs | 186 007.00 | | 186 007.00 | 186 007.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -3 009.00 | -365 490.00 | | -3 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 080.00 | 362 481.00 | | -93 080.00 |
DL TOTAL (I) | -86 089.00 | 6 991.00 | | -86 089.00 |
DQ Provisions for Expenses | 315 000.00 | | | 315 000.00 |
DR TOTAL (IV) | 315 000.00 | | | 315 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 175 752.00 | | | 14 175 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 495 665.00 | 451 007.00 | | 4 495 665.00 |
DX Trade payables and related accounts | 263 264.00 | 531 180.00 | | 263 264.00 |
DY Tax and social security liabilities | 121 790.00 | | | 121 790.00 |
DZ Fixed asset liabilities and related accounts | 728 581.00 | | | 728 581.00 |
EA Other liabilities | 56 937.00 | | | 56 937.00 |
EC TOTAL (IV) | 19 841 988.00 | 982 187.00 | | 19 841 988.00 |
EE Grand total (I to V) | 20 070 899.00 | 989 177.00 | | 20 070 899.00 |
EG Accrued income and payables due within one year | | 982 187.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 353 938.00 | |
FJ Net sales | | | 353 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 315.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 554 253.00 | |
FW Other purchases and external expenses | | | 499 783.00 | |
FX Taxes, duties, and similar payments | | | 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 626.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 630 155.00 | |
GG - OPERATING RESULT (I - II) | | | -75 902.00 | |
GM Reversals of provisions and transfers of expenses | | | 86 492.00 | |
GP Total financial income (V) | | | 86 492.00 | |
GR Interest and similar expenses | | | 103 669.00 | |
GU Total financial expenses (VI) | | | 103 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 080.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 54 319.00 | | |
HC Reversals of provisions and transfers of expenses | | 370 110.00 | | |
HD Total exceptional income (VII) | | 424 430.00 | | |
HF Exceptional expenses on capital transactions | | 54 319.00 | | |
HH Total exceptional expenses (VIII) | | 54 319.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 370 110.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 640 745.00 | 424 431.00 | | 640 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 825.00 | 61 950.00 | | 733 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 080.00 | 362 481.00 | | -93 080.00 |
| |
| 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 | 894 855.00 | | | 894 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510 000.00 | |
I4 DECREASES Grand Total | | | 17 807 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 297 632.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 894 855.00 | | | 894 855.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 115 318.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 115 318.00 | | |
| |
| 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 | -315 000.00 | | | -315 000.00 |
7C Grand total | | | | |
UG - Financial | | 6.00 | | |
| |
| 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 | 263 264.00 | 263 264.00 | | 263 264.00 |
8J Fixed Asset Liabilities and Related Accounts | 728 581.00 | 728 581.00 | | 728 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 937.00 | 56 937.00 | | 56 937.00 |
UT Other financial assets | 510 000.00 | | | 510 000.00 |
UX Other trade receivables | 353 938.00 | | | 353 938.00 |
VB VAT | 1 050 506.00 | | | 1 050 506.00 |
VG Loans with a maturity of up to one year at origin | 14 175 752.00 | 1 293 529.00 | 3 588 216.00 | 14 175 752.00 |
VI Group and Associates | 4 495 665.00 | 630 000.00 | 801 320.00 | 4 495 665.00 |
VJ Loans taken out during the year | 14 560 157.00 | | | 14 560 157.00 |
VK Loans repaid during the year | 396 098.00 | | | 396 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 790.00 | 121 790.00 | | 121 790.00 |
VS Prepaid expenses | 2 036.00 | | | 2 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 916 480.00 | 1 406 480.00 | 510 000.00 | 1 916 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 841 988.00 | 3 094 100.00 | 4 389 536.00 | 19 841 988.00 |
