| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 785 718.00 | | 785 718.00 | 785 718.00 |
AP Buildings | 3 201 319.00 | | 3 201 319.00 | 3 201 319.00 |
AT Other tangible assets | 164 952.00 | | 164 952.00 | 164 952.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 5 362 633.00 | | 5 362 633.00 | 5 362 633.00 |
BH Other financial assets | 1 565.00 | | 1 565.00 | 1 565.00 |
BJ TOTAL (I) | 9 536 386.00 | | 9 536 386.00 | 9 536 386.00 |
BN Goods in progress | 1 616 186.00 | | 1 616 186.00 | 1 616 186.00 |
BV Advances and down payments on orders | 6 362.00 | | 6 362.00 | 6 362.00 |
BX Customers and related accounts | 31 881.00 | | 31 881.00 | 31 881.00 |
BZ Other receivables | 2 799 343.00 | | 2 799 343.00 | 2 799 343.00 |
CF Cash and cash equivalents | 20 505.00 | | 20 505.00 | 20 505.00 |
CH Prepaid expenses | 5 719.00 | | 5 719.00 | 5 719.00 |
CJ TOTAL (II) | 4 479 995.00 | | 4 479 995.00 | 4 479 995.00 |
CO Grand total (0 to V) | 14 016 381.00 | | 14 016 381.00 | 14 016 381.00 |
CS Evaluated investments - equity method | 20 199.00 | | 20 199.00 | 20 199.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010 000.00 | 1 010 000.00 | | 1 010 000.00 |
DD Legal reserve (1) | 75 051.00 | 800.00 | | 75 051.00 |
DG Other reserves | 136 288.00 | 136 288.00 | | 136 288.00 |
DH Retained earnings | | -27 568.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -332 128.00 | 101 819.00 | | -332 128.00 |
DL TOTAL (I) | 889 211.00 | 1 221 339.00 | | 889 211.00 |
DU Loans and Debts from Credit Institutions (3) | 1 662 958.00 | 1 196 458.00 | | 1 662 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 426 432.00 | 8 273 066.00 | | 11 426 432.00 |
DX Trade payables and related accounts | 8 787.00 | 17 497.00 | | 8 787.00 |
DY Tax and social security liabilities | 87.00 | 21 149.00 | | 87.00 |
EA Other liabilities | 279.00 | 440.00 | | 279.00 |
EB Prepaid income (2) | 28 627.00 | 27 000.00 | | 28 627.00 |
EC TOTAL (IV) | 13 127 170.00 | 9 535 611.00 | | 13 127 170.00 |
EE Grand total (I to V) | 14 016 381.00 | 10 756 949.00 | | 14 016 381.00 |
EG Accrued income and payables due within one year | 11 575 941.00 | 9 389 496.00 | | 11 575 941.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 243 512.00 | | 243 512.00 | 243 512.00 |
FJ Net sales | 243 512.00 | | 243 512.00 | 243 512.00 |
FM Inventory production | | | 870 808.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 114 328.00 | |
FU Purchases of raw materials and other supplies | | | 528 547.00 | |
FW Other purchases and external expenses | | | 511 624.00 | |
FX Taxes, duties, and similar payments | | | 10 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 249.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 223 519.00 | |
GG - OPERATING RESULT (I - II) | | | -109 190.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 2 400.00 | |
GK Income from other securities and fixed asset receivables | | | 28 268.00 | |
GL Other interest and similar income | | | 26 654.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 54 922.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 223.00 | |
GR Interest and similar expenses | | | 175 986.00 | |
GU Total financial expenses (VI) | | | 276 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -332 878.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 750.00 | | | 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 000.00 | 654 679.00 | | 1 170 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 502 128.00 | 552 860.00 | | 1 502 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -332 128.00 | 101 819.00 | | -332 128.00 |
| |
| 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 | 10 518 480.00 | | 1 637 621.00 | 10 518 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 930 221.00 | |
I4 DECREASES Grand Total | | 798 924.00 | 11 357 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 798 924.00 | 4 426 956.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 589 794.00 | | 1 636 086.00 | 3 589 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 928 686.00 | | 1 536.00 | 6 928 686.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 717.00 | 173 249.00 | | 101 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 717.00 | 173 249.00 | | 101 717.00 |
| |
| 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 | 37 452.00 | 37 452.00 | | 37 452.00 |
8B Suppliers and Related Accounts | 8 787.00 | 8 787.00 | | 8 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279.00 | 279.00 | | 279.00 |
8L Deferred income | 28 627.00 | 28 627.00 | | 28 627.00 |
UT Other financial assets | 1 565.00 | | 1 565.00 | 1 565.00 |
UX Other trade receivables | 31 881.00 | 31 881.00 | | 31 881.00 |
VB VAT | 26 202.00 | 26 202.00 | | 26 202.00 |
VC Group and associates | 2 772 559.00 | 2 772 559.00 | | 2 772 559.00 |
VH Loans with a maturity of more than one year at origin | 1 662 958.00 | 111 728.00 | 456 022.00 | 1 662 958.00 |
VI Group and Associates | 11 388 980.00 | 11 388 980.00 | | 11 388 980.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 83 467.00 | | | 83 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 582.00 | 582.00 | | 582.00 |
VS Prepaid expenses | 5 719.00 | 5 719.00 | | 5 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 838 508.00 | 2 836 943.00 | 1 565.00 | 2 838 508.00 |
VW VAT | 87.00 | 87.00 | | 87.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 127 170.00 | 11 575 941.00 | 456 022.00 | 13 127 170.00 |
