| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 679 200.00 | 98 699.00 | 580 502.00 | 679 200.00 |
AR Technical installations, industrial equipment and tools | 3 696 690.00 | 852 416.00 | 2 844 274.00 | 3 696 690.00 |
AT Other tangible assets | 119 982.00 | 53 762.00 | 66 220.00 | 119 982.00 |
AV Fixed assets in progress | 30 520.00 | | 30 520.00 | 30 520.00 |
BJ TOTAL (I) | 4 831 892.00 | 1 073 332.00 | 3 758 561.00 | 4 831 892.00 |
BV Advances and down payments on orders | 36 624.00 | | 36 624.00 | 36 624.00 |
BX Customers and related accounts | 29 134.00 | | 29 134.00 | 29 134.00 |
BZ Other receivables | 97 495.00 | | 97 495.00 | 97 495.00 |
CF Cash and cash equivalents | 32 834.00 | | 32 834.00 | 32 834.00 |
CH Prepaid expenses | 8 402.00 | | 8 402.00 | 8 402.00 |
CJ TOTAL (II) | 204 489.00 | | 204 489.00 | 204 489.00 |
CO Grand total (0 to V) | 5 044 852.00 | 1 073 332.00 | 3 971 520.00 | 5 044 852.00 |
CW Deferred expenses or loan issuance costs | 8 471.00 | | 8 471.00 | 8 471.00 |
CX Development or Research and Development Expenses | 305 500.00 | 68 455.00 | 237 045.00 | 305 500.00 |
| |
| 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 | 165 771.00 | 98 019.00 | | 165 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -415 680.00 | 67 753.00 | | -415 680.00 |
DL TOTAL (I) | -239 909.00 | 175 771.00 | | -239 909.00 |
DQ Provisions for Expenses | 105 000.00 | 105 000.00 | | 105 000.00 |
DR TOTAL (IV) | 105 000.00 | 105 000.00 | | 105 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 794 203.00 | 3 999 338.00 | | 3 794 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 688.00 | | | 24 688.00 |
DX Trade payables and related accounts | 155 940.00 | 62 882.00 | | 155 940.00 |
DY Tax and social security liabilities | 94 974.00 | 2 249.00 | | 94 974.00 |
DZ Fixed asset liabilities and related accounts | 36 624.00 | | | 36 624.00 |
EC TOTAL (IV) | 4 106 429.00 | 4 064 469.00 | | 4 106 429.00 |
EE Grand total (I to V) | 3 971 520.00 | 4 345 240.00 | | 3 971 520.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 368 523.00 | | 368 523.00 | 368 523.00 |
FJ Net sales | 368 523.00 | | 368 523.00 | 368 523.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 368 525.00 | |
FW Other purchases and external expenses | | | 204 657.00 | |
FX Taxes, duties, and similar payments | | | 122 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 069.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 571 163.00 | |
GG - OPERATING RESULT (I - II) | | | -202 639.00 | |
GR Interest and similar expenses | | | 112 051.00 | |
GT Net expenses on sales of marketable securities | | | 2 655.00 | |
GU Total financial expenses (VI) | | | 114 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -317 345.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 958.00 | | | 2 958.00 |
HF Exceptional expenses on capital transactions | 95 377.00 | | | 95 377.00 |
HH Total exceptional expenses (VIII) | 98 335.00 | | | 98 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 335.00 | | | -98 335.00 |
HK Income tax | | 33 877.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 368 525.00 | 585 117.00 | | 368 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 204.00 | 517 364.00 | | 784 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -415 680.00 | 67 753.00 | | -415 680.00 |
| |
| 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 | 4 905 931.00 | | 54 216.00 | 4 905 931.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 305 500.00 | | | 305 500.00 |
I4 DECREASES Grand Total | | 128 255.00 | 4 831 892.00 | |
IN DECREASES Start-up, development, or research expenses | | | 305 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 255.00 | 4 526 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 600 431.00 | | 54 216.00 | 4 600 431.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 863 188.00 | 243 021.00 | 32 877.00 | 863 188.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 180.00 | 15 275.00 | | 53 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 810 008.00 | 227 746.00 | 32 877.00 | 810 008.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 105 000.00 | 105 000.00 | | 105 000.00 |
7C Grand total | 105 000.00 | 105 000.00 | | 105 000.00 |
| |
| 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 | 24 688.00 | 24 688.00 | | 24 688.00 |
8B Suppliers and Related Accounts | 155 940.00 | 155 940.00 | | 155 940.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 624.00 | 36 624.00 | | 36 624.00 |
UX Other trade receivables | 29 134.00 | | | 29 134.00 |
VB VAT | 63 619.00 | | | 63 619.00 |
VG Loans with a maturity of up to one year at origin | 665 750.00 | 665 750.00 | | 665 750.00 |
VH Loans with a maturity of more than one year at origin | 3 128 452.00 | 294 238.00 | 1 235 931.00 | 3 128 452.00 |
VK Loans repaid during the year | 288 567.00 | | | 288 567.00 |
VM Income taxes | 33 876.00 | | | 33 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 974.00 | 94 974.00 | | 94 974.00 |
VS Prepaid expenses | 8 402.00 | | | 8 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 031.00 | 135 031.00 | | 135 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 106 429.00 | 1 272 215.00 | 1 235 931.00 | 4 106 429.00 |
