| |
| 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 | 23 390 598.00 | 944 321.00 | 22 446 277.00 | 23 390 598.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 23 390 598.00 | 944 321.00 | 22 446 277.00 | 23 390 598.00 |
BV Advances and down payments on orders | 3 900.00 | | 3 900.00 | 3 900.00 |
BX Customers and related accounts | 595 194.00 | | 595 194.00 | 595 194.00 |
BZ Other receivables | 71 827.00 | | 71 827.00 | 71 827.00 |
CF Cash and cash equivalents | 1 028 258.00 | | 1 028 258.00 | 1 028 258.00 |
CH Prepaid expenses | 30 414.00 | | 30 414.00 | 30 414.00 |
CJ TOTAL (II) | 1 729 593.00 | | 1 729 593.00 | 1 729 593.00 |
CO Grand total (0 to V) | 25 120 191.00 | 944 321.00 | 24 175 870.00 | 25 120 191.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -561 613.00 | -274 778.00 | | -561 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -980 806.00 | -286 834.00 | | -980 806.00 |
DL TOTAL (I) | -1 505 418.00 | -524 613.00 | | -1 505 418.00 |
DQ Provisions for Expenses | 450 000.00 | | | 450 000.00 |
DR TOTAL (IV) | 450 000.00 | | | 450 000.00 |
DU Loans and Debts from Credit Institutions (3) | 21 578 507.00 | | | 21 578 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 166 915.00 | 9 476 487.00 | | 3 166 915.00 |
DX Trade payables and related accounts | 454 680.00 | 547 775.00 | | 454 680.00 |
DY Tax and social security liabilities | 31 187.00 | 115.00 | | 31 187.00 |
EC TOTAL (IV) | 25 231 288.00 | 10 024 376.00 | | 25 231 288.00 |
EE Grand total (I to V) | 24 175 870.00 | 9 499 763.00 | | 24 175 870.00 |
EG Accrued income and payables due within one year | 1 691 452.00 | 547 890.00 | | 1 691 452.00 |
EI Including equity loans | 3 166 915.00 | | | 3 166 915.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 348 998.00 | | 1 348 998.00 | 1 348 998.00 |
FJ Net sales | 1 348 998.00 | | 1 348 998.00 | 1 348 998.00 |
FQ Other income | | | 799.00 | |
FR Total operating income (I) | | | 1 349 797.00 | |
FW Other purchases and external expenses | | | 841 857.00 | |
FX Taxes, duties, and similar payments | | | 21 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 944 321.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 1 808 187.00 | |
GG - OPERATING RESULT (I - II) | | | -458 390.00 | |
GR Interest and similar expenses | | | 517 415.00 | |
GU Total financial expenses (VI) | | | 517 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -517 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -975 806.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | | | -5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 349 797.00 | 2.00 | | 1 349 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 330 602.00 | 286 836.00 | | 2 330 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -980 806.00 | -286 834.00 | | -980 806.00 |
| |
| 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 | 6 394 793.00 | | 23 390 598.00 | 6 394 793.00 |
I4 DECREASES Grand Total | | 6 394 793.00 | 23 390 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 394 793.00 | 23 390 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 394 793.00 | | 23 390 598.00 | 6 394 793.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 944 321.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 944 321.00 | | |
| |
| 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 | | 450 000.00 | | |
7C Grand total | | 450 000.00 | | |
| |
| 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 | 454 680.00 | 454 680.00 | | 454 680.00 |
UX Other trade receivables | 595 194.00 | 595 194.00 | | 595 194.00 |
VB VAT | 71 790.00 | 71 790.00 | | 71 790.00 |
VH Loans with a maturity of more than one year at origin | 21 578 507.00 | 1 205 585.00 | 7 009 296.00 | 21 578 507.00 |
VI Group and Associates | 3 166 915.00 | | | 3 166 915.00 |
VJ Loans taken out during the year | 21 446 000.00 | | | 21 446 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 737.00 | 21 737.00 | | 21 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37.00 | 37.00 | | 37.00 |
VS Prepaid expenses | 30 414.00 | 30 414.00 | | 30 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 435.00 | 697 435.00 | | 697 435.00 |
VW VAT | 9 450.00 | 9 450.00 | | 9 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 231 288.00 | 1 691 452.00 | 7 009 296.00 | 25 231 288.00 |
