| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 57 690.00 | | 57 690.00 | 57 690.00 |
AP Buildings | 3 360 706.00 | 1 790 288.00 | 1 570 418.00 | 3 360 706.00 |
AR Technical installations, industrial equipment and tools | 161 979.00 | 138 996.00 | 22 983.00 | 161 979.00 |
AT Other tangible assets | 2 768 238.00 | 2 549 461.00 | 218 777.00 | 2 768 238.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 4 636.00 | | 4 636.00 | 4 636.00 |
BH Other financial assets | 646.00 | | 646.00 | 646.00 |
BJ TOTAL (I) | 6 550 587.00 | 4 481 629.00 | 2 068 958.00 | 6 550 587.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 140 743.00 | | 140 743.00 | 140 743.00 |
CF Cash and cash equivalents | 57 981.00 | | 57 981.00 | 57 981.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 218 724.00 | | 218 724.00 | 218 724.00 |
CO Grand total (0 to V) | 6 769 311.00 | 4 481 629.00 | 2 287 682.00 | 6 769 311.00 |
CP Shares due in less than one year | 646.00 | | | 646.00 |
CU Other investments | 140 000.00 | | 140 000.00 | 140 000.00 |
CX Development or Research and Development Expenses | 56 692.00 | 2 884.00 | 53 807.00 | 56 692.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DC Revaluation differences | 275 820.00 | 275 820.00 | | 275 820.00 |
DD Legal reserve (1) | 549.00 | 549.00 | | 549.00 |
DH Retained earnings | -456 013.00 | -411 833.00 | | -456 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 793.00 | -44 179.00 | | -40 793.00 |
DJ Investment subsidies | 192 998.00 | | | 192 998.00 |
DL TOTAL (I) | 972 561.00 | 820 356.00 | | 972 561.00 |
DU Loans and Debts from Credit Institutions (3) | 1 072 455.00 | 127 071.00 | | 1 072 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 906.00 | 211 126.00 | | 157 906.00 |
DX Trade payables and related accounts | 62 977.00 | 110 067.00 | | 62 977.00 |
DY Tax and social security liabilities | 21 783.00 | | | 21 783.00 |
EA Other liabilities | | 170 517.00 | | |
EC TOTAL (IV) | 1 315 120.00 | 618 782.00 | | 1 315 120.00 |
EE Grand total (I to V) | 2 287 682.00 | 1 439 138.00 | | 2 287 682.00 |
EG Accrued income and payables due within one year | 750 976.00 | 618 782.00 | | 750 976.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 130 002.00 | | 130 002.00 | 130 002.00 |
FJ Net sales | 130 002.00 | | 130 002.00 | 130 002.00 |
FQ Other income | | | 24 543.00 | |
FR Total operating income (I) | | | 154 545.00 | |
FW Other purchases and external expenses | | | 70 440.00 | |
FX Taxes, duties, and similar payments | | | 35 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 139.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 228 227.00 | |
GG - OPERATING RESULT (I - II) | | | -73 682.00 | |
GK Income from other securities and fixed asset receivables | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 18 615.00 | |
GU Total financial expenses (VI) | | | 18 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 234.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HB Exceptional income from capital transactions | 3 299.00 | | | 3 299.00 |
HD Total exceptional income (VII) | 53 299.00 | | | 53 299.00 |
HE Exceptional expenses on management operations | 1 858.00 | | | 1 858.00 |
HH Total exceptional expenses (VIII) | 1 858.00 | | | 1 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 441.00 | | | 51 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 907.00 | 110 003.00 | | 207 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 700.00 | 154 182.00 | | 248 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 793.00 | -44 179.00 | | -40 793.00 |
| |
| 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 | 5 476 388.00 | | 1 295 043.00 | 5 476 388.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 56 692.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 145 283.00 | |
I4 DECREASES Grand Total | 220 844.00 | -1.00 | 6 550 587.00 | 220 844.00 |
IN DECREASES Start-up, development, or research expenses | | | 56 692.00 | |
IY DECREASES Total Tangible Fixed Assets | 220 844.00 | -1.00 | 6 348 613.00 | 220 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 331 168.00 | | 1 238 289.00 | 5 331 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 220.00 | | 63.00 | 145 220.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 220 844.00 | | | 220 844.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 359 491.00 | 122 138.00 | | 4 359 491.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 2 884.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 359 491.00 | 119 254.00 | | 4 359 491.00 |
| |
| 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 | 62 977.00 | 62 977.00 | | 62 977.00 |
UT Other financial assets | 646.00 | 646.00 | | 646.00 |
UX Other trade receivables | 20 000.00 | 20 000.00 | | 20 000.00 |
VB VAT | 13 590.00 | 13 590.00 | | 13 590.00 |
VG Loans with a maturity of up to one year at origin | 935.00 | 935.00 | | 935.00 |
VH Loans with a maturity of more than one year at origin | 1 071 520.00 | 507 376.00 | 302 769.00 | 1 071 520.00 |
VI Group and Associates | 157 906.00 | 157 906.00 | | 157 906.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 55 492.00 | | | 55 492.00 |
VP Miscellaneous | 39 259.00 | 39 259.00 | | 39 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 894.00 | 87 894.00 | | 87 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 389.00 | 161 389.00 | | 161 389.00 |
VW VAT | 21 783.00 | 21 783.00 | | 21 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 315 120.00 | 750 976.00 | 302 769.00 | 1 315 120.00 |
