| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 781 274.00 | | 6 781 274.00 | 6 781 274.00 |
AP Buildings | 38 236 552.00 | 2 687 180.00 | 35 549 372.00 | 38 236 552.00 |
AR Technical installations, industrial equipment and tools | 4 498 418.00 | 2 442 891.00 | 2 055 527.00 | 4 498 418.00 |
AT Other tangible assets | 2 249 209.00 | 1 221 445.00 | 1 027 764.00 | 2 249 209.00 |
AV Fixed assets in progress | 283 544.00 | | 283 544.00 | 283 544.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 52 049 147.00 | 6 351 516.00 | 45 697 631.00 | 52 049 147.00 |
BV Advances and down payments on orders | 600 032.00 | | 600 032.00 | 600 032.00 |
BX Customers and related accounts | 2 601 752.00 | 561 944.00 | 2 039 808.00 | 2 601 752.00 |
BZ Other receivables | 2 304 665.00 | | 2 304 665.00 | 2 304 665.00 |
CF Cash and cash equivalents | 1 368 109.00 | | 1 368 109.00 | 1 368 109.00 |
CH Prepaid expenses | 33 954.00 | | 33 954.00 | 33 954.00 |
CJ TOTAL (II) | 6 908 512.00 | 561 944.00 | 6 346 568.00 | 6 908 512.00 |
CO Grand total (0 to V) | 58 957 659.00 | 6 913 460.00 | 52 044 199.00 | 58 957 659.00 |
CW Deferred expenses or loan issuance costs | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 913 934.00 | 3 913 934.00 | | 3 913 934.00 |
DB Share, merger, contribution premiums, etc. | 15 655 736.00 | 15 655 736.00 | | 15 655 736.00 |
DH Retained earnings | -3 856 286.00 | 14 450.00 | | -3 856 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 361 676.00 | -3 870 736.00 | | -3 361 676.00 |
DL TOTAL (I) | 12 351 708.00 | 15 713 384.00 | | 12 351 708.00 |
DP Provisions for Risks | 250 000.00 | | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 945 311.00 | 34 364 485.00 | | 945 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 183 145.00 | 1 364 971.00 | | 34 183 145.00 |
DX Trade payables and related accounts | 766 626.00 | 966 514.00 | | 766 626.00 |
DY Tax and social security liabilities | 450 781.00 | 82 063.00 | | 450 781.00 |
EA Other liabilities | 207 339.00 | 1 087.00 | | 207 339.00 |
EB Prepaid income (2) | 2 889 289.00 | | | 2 889 289.00 |
EC TOTAL (IV) | 39 442 491.00 | 36 779 121.00 | | 39 442 491.00 |
EE Grand total (I to V) | 52 044 199.00 | 52 492 504.00 | | 52 044 199.00 |
EG Accrued income and payables due within one year | 6 204 968.00 | 2 414 688.00 | | 6 204 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 945 311.00 | 524 892.00 | | 945 311.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 886 081.00 | | 3 886 081.00 | 3 886 081.00 |
FJ Net sales | 3 886 081.00 | | 3 886 081.00 | 3 886 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 886 083.00 | |
FW Other purchases and external expenses | | | 1 288 076.00 | |
FX Taxes, duties, and similar payments | | | 475 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 478 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 561 944.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 5 804 483.00 | |
GG - OPERATING RESULT (I - II) | | | -1 918 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 216.00 | |
GP Total financial income (V) | | | 216.00 | |
GR Interest and similar expenses | | | 1 148 423.00 | |
GU Total financial expenses (VI) | | | 1 148 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 148 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 066 607.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45 069.00 | | | 45 069.00 |
HG Exceptional depreciation and provisions | 250 000.00 | | | 250 000.00 |
HH Total exceptional expenses (VIII) | 295 069.00 | | | 295 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295 069.00 | | | -295 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 886 299.00 | 3 964 027.00 | | 3 886 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 247 975.00 | 7 834 764.00 | | 7 247 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 361 676.00 | -3 870 736.00 | | -3 361 676.00 |
| |
| 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 | 51 899 563.00 | | 149 584.00 | 51 899 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 52 049 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 048 997.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 899 413.00 | | 149 584.00 | 51 899 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 427 544.00 | 2 923 972.00 | | 3 427 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 427 544.00 | 2 923 972.00 | | 3 427 544.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 250 000.00 | | |
7C Grand total | | 250 000.00 | | |
UJ - Exceptional | | 250 000.00 | | |
| |
| 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 | 33 362 802.00 | 125 278.00 | | 33 362 802.00 |
8B Suppliers and Related Accounts | 766 626.00 | 766 626.00 | | 766 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 339.00 | 207 339.00 | | 207 339.00 |
8L Deferred income | 2 889 289.00 | 2 889 289.00 | | 2 889 289.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 2 601 752.00 | | | 2 601 752.00 |
VG Loans with a maturity of up to one year at origin | 945 311.00 | 945 311.00 | | 945 311.00 |
VI Group and Associates | 820 343.00 | 820 343.00 | | 820 343.00 |
VJ Loans taken out during the year | 31 588 821.00 | | | 31 588 821.00 |
VK Loans repaid during the year | 33 699 646.00 | | | 33 699 646.00 |
VP Miscellaneous | 2 304 665.00 | | | 2 304 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 450 781.00 | 450 781.00 | | 450 781.00 |
VS Prepaid expenses | 33 954.00 | | | 33 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 940 522.00 | 4 940 372.00 | 150.00 | 4 940 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 442 491.00 | 6 204 968.00 | | 39 442 491.00 |
