| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 27 665 235.00 | 4 997 608.00 | 22 667 627.00 | 27 665 235.00 |
AT Other tangible assets | 20 562.00 | 6 248.00 | 14 313.00 | 20 562.00 |
BJ TOTAL (I) | 27 685 796.00 | 5 003 856.00 | 22 681 940.00 | 27 685 796.00 |
BX Customers and related accounts | 182 420.00 | | 182 420.00 | 182 420.00 |
BZ Other receivables | 934 802.00 | | 934 802.00 | 934 802.00 |
CF Cash and cash equivalents | 1 499 531.00 | | 1 499 531.00 | 1 499 531.00 |
CH Prepaid expenses | 123 566.00 | | 123 566.00 | 123 566.00 |
CJ TOTAL (II) | 2 740 319.00 | | 2 740 319.00 | 2 740 319.00 |
CO Grand total (0 to V) | 30 426 116.00 | 5 003 856.00 | 25 422 259.00 | 30 426 116.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | -1 930 918.00 | -1 089 407.00 | | -1 930 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -617 551.00 | -841 511.00 | | -617 551.00 |
DL TOTAL (I) | -2 368 469.00 | -1 750 918.00 | | -2 368 469.00 |
DT Other Bond Issues | 300 000.00 | | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 721 518.00 | 19 599 437.00 | | 18 721 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 472 040.00 | 7 866 632.00 | | 7 472 040.00 |
DX Trade payables and related accounts | 249 646.00 | 327 037.00 | | 249 646.00 |
DY Tax and social security liabilities | 260 324.00 | 290 725.00 | | 260 324.00 |
DZ Fixed asset liabilities and related accounts | 787 200.00 | 787 200.00 | | 787 200.00 |
EC TOTAL (IV) | 27 790 728.00 | 28 871 032.00 | | 27 790 728.00 |
EE Grand total (I to V) | 25 422 259.00 | 27 120 114.00 | | 25 422 259.00 |
EG Accrued income and payables due within one year | 2 965 121.00 | 3 015 828.00 | | 2 965 121.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 879 706.00 | | 2 879 706.00 | 2 879 706.00 |
FJ Net sales | 2 879 706.00 | | 2 879 706.00 | 2 879 706.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 879 706.00 | |
FW Other purchases and external expenses | | | 385 506.00 | |
FX Taxes, duties, and similar payments | | | 168 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 522 884.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 2 076 860.00 | |
GG - OPERATING RESULT (I - II) | | | 802 846.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 420 397.00 | |
GU Total financial expenses (VI) | | | 1 420 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 420 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -617 551.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 879 706.00 | 2 764 625.00 | | 2 879 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 497 257.00 | 3 606 136.00 | | 3 497 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -617 551.00 | -841 511.00 | | -617 551.00 |
| |
| 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 | 27 685 796.00 | | | 27 685 796.00 |
I4 DECREASES Grand Total | | | 27 685 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 685 796.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 685 796.00 | | | 27 685 796.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 480 973.00 | 1 522 884.00 | | 3 480 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 480 973.00 | 1 522 884.00 | | 3 480 973.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 300 000.00 | 54 471.00 | 245 529.00 | 300 000.00 |
8A Miscellaneous Loans and Financial Debts | 7 472 040.00 | 592 648.00 | | 7 472 040.00 |
8B Suppliers and Related Accounts | 249 646.00 | 249 646.00 | | 249 646.00 |
8J Fixed Asset Liabilities and Related Accounts | 787 200.00 | 787 200.00 | | 787 200.00 |
UX Other trade receivables | 182 420.00 | | | 182 420.00 |
VH Loans with a maturity of more than one year at origin | 18 721 518.00 | 1 020 831.00 | 4 093 825.00 | 18 721 518.00 |
VJ Loans taken out during the year | 768 959.00 | | | 768 959.00 |
VK Loans repaid during the year | 1 706 834.00 | | | 1 706 834.00 |
VP Miscellaneous | 934 802.00 | | | 934 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 260 324.00 | 260 324.00 | | 260 324.00 |
VS Prepaid expenses | 123 566.00 | | | 123 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 240 788.00 | 1 240 788.00 | | 1 240 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 790 728.00 | 2 965 121.00 | 4 339 353.00 | 27 790 728.00 |
