| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 551 500.00 | | 1 551 500.00 | 1 551 500.00 |
AP Buildings | 19 435 658.00 | 847 996.00 | 18 587 662.00 | 19 435 658.00 |
AR Technical installations, industrial equipment and tools | 1 864 651.00 | 198 933.00 | 1 665 718.00 | 1 864 651.00 |
AT Other tangible assets | 234 588.00 | 69 678.00 | 164 910.00 | 234 588.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 864.00 | | 6 864.00 | 6 864.00 |
BJ TOTAL (I) | 23 093 262.00 | 1 116 606.00 | 21 976 656.00 | 23 093 262.00 |
BT Goods | 18 572.00 | | 18 572.00 | 18 572.00 |
BV Advances and down payments on orders | 21 823.00 | | 21 823.00 | 21 823.00 |
BX Customers and related accounts | 136 663.00 | | 136 663.00 | 136 663.00 |
BZ Other receivables | 49 454.00 | | 49 454.00 | 49 454.00 |
CF Cash and cash equivalents | 93 967.00 | | 93 967.00 | 93 967.00 |
CH Prepaid expenses | 67 717.00 | | 67 717.00 | 67 717.00 |
CJ TOTAL (II) | 388 194.00 | | 388 194.00 | 388 194.00 |
CO Grand total (0 to V) | 23 481 456.00 | 1 116 606.00 | 22 364 850.00 | 23 481 456.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 4 633.00 | 4 633.00 | | 4 633.00 |
DE Statutory or contractual reserves | 763 511.00 | 890 944.00 | | 763 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 456 108.00 | -127 434.00 | | -1 456 108.00 |
DL TOTAL (I) | -680 343.00 | 775 766.00 | | -680 343.00 |
DU Loans and Debts from Credit Institutions (3) | 20 330 289.00 | 22 000 000.00 | | 20 330 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 226 964.00 | 16 339 199.00 | | 2 226 964.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 350 678.00 | 1 915 729.00 | | 350 678.00 |
DY Tax and social security liabilities | 96 799.00 | 663.00 | | 96 799.00 |
DZ Fixed asset liabilities and related accounts | 23 730.00 | 1 746 365.00 | | 23 730.00 |
EA Other liabilities | 13 733.00 | | | 13 733.00 |
EC TOTAL (IV) | 23 045 193.00 | 42 001 956.00 | | 23 045 193.00 |
EE Grand total (I to V) | 22 364 850.00 | 42 777 722.00 | | 22 364 850.00 |
EG Accrued income and payables due within one year | 4 411 211.00 | 21 679 961.00 | | 4 411 211.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 340 566.00 | |
FD Production sold - goods | | | 1 541 266.00 | |
FJ Net sales | | | 1 881 832.00 | |
FO Operating subsidies | | | 4 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 426.00 | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 1 908 562.00 | |
FS Purchases of goods (including customs duties) | | | 124 799.00 | |
FT Inventory change (goods) | | | -18 572.00 | |
FW Other purchases and external expenses | | | 1 129 813.00 | |
FX Taxes, duties, and similar payments | | | 352 393.00 | |
FY Salaries and Wages | | | 207 520.00 | |
FZ Social Security Contributions | | | 49 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 116 606.00 | |
GE Other Expenses | | | 36 834.00 | |
GF Total Operating Expenses (II) | | | 2 998 945.00 | |
GG - OPERATING RESULT (I - II) | | | -1 090 382.00 | |
GR Interest and similar expenses | | | 365 726.00 | |
GU Total financial expenses (VI) | | | 365 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 456 108.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 908 562.00 | 3 315.00 | | 1 908 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 364 671.00 | 130 749.00 | | 3 364 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 456 108.00 | -127 434.00 | | -1 456 108.00 |
| |
| 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 | 18 297 351.00 | | 23 093 262.00 | 18 297 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 864.00 | |
I4 DECREASES Grand Total | 18 297 351.00 | | 23 093 262.00 | 18 297 351.00 |
IY DECREASES Total Tangible Fixed Assets | 18 297 351.00 | | 23 086 397.00 | 18 297 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 297 351.00 | | 23 086 397.00 | 18 297 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 864.00 | |
| |
| 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 | 13 750.00 | | 13 750.00 | 13 750.00 |
8B Suppliers and Related Accounts | 350 678.00 | 350 678.00 | | 350 678.00 |
8C Staff and Related Accounts | 12 255.00 | 12 255.00 | | 12 255.00 |
8D Social Security and Other Social Organizations | 13 223.00 | 13 223.00 | | 13 223.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 730.00 | 23 730.00 | | 23 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 733.00 | 13 733.00 | | 13 733.00 |
UT Other financial assets | 6 864.00 | | | 6 864.00 |
UX Other trade receivables | 136 641.00 | | | 136 641.00 |
VA Doubtful or disputed receivables | 22.00 | | | 22.00 |
VB VAT | 47 156.00 | | | 47 156.00 |
VH Loans with a maturity of more than one year at origin | 20 330 289.00 | 1 713 057.00 | 7 095 322.00 | 20 330 289.00 |
VI Group and Associates | 2 213 214.00 | 2 213 214.00 | | 2 213 214.00 |
VK Loans repaid during the year | 1 678 005.00 | | | 1 678 005.00 |
VM Income taxes | 1 952.00 | | | 1 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 763.00 | 47 763.00 | | 47 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346.00 | | | 346.00 |
VS Prepaid expenses | 67 717.00 | | | 67 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 698.00 | 253 833.00 | 6 864.00 | 260 698.00 |
VW VAT | 23 558.00 | 23 558.00 | | 23 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 042 193.00 | 4 411 211.00 | 7 109 072.00 | 23 042 193.00 |
