| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 794 949.00 | 4 486 821.00 | 9 308 129.00 | 13 794 949.00 |
AR Technical installations, industrial equipment and tools | 208 711.00 | 65 068.00 | 143 643.00 | 208 711.00 |
BJ TOTAL (I) | 14 003 660.00 | 4 551 889.00 | 9 451 771.00 | 14 003 660.00 |
BX Customers and related accounts | 343 533.00 | | 343 533.00 | 343 533.00 |
BZ Other receivables | 49 103.00 | | 49 103.00 | 49 103.00 |
CD Marketable securities | 525 000.00 | | 525 000.00 | 525 000.00 |
CF Cash and cash equivalents | 653 858.00 | | 653 858.00 | 653 858.00 |
CH Prepaid expenses | 21 302.00 | | 21 302.00 | 21 302.00 |
CJ TOTAL (II) | 1 592 795.00 | | 1 592 795.00 | 1 592 795.00 |
CO Grand total (0 to V) | 15 596 455.00 | 4 551 889.00 | 11 044 566.00 | 15 596 455.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 232.00 | 144 232.00 | | 144 232.00 |
DB Share, merger, contribution premiums, etc. | 2 680 800.00 | 2 680 800.00 | | 2 680 800.00 |
DH Retained earnings | -1 572 721.00 | -1 458 477.00 | | -1 572 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 698.00 | -114 244.00 | | -80 698.00 |
DL TOTAL (I) | 1 171 613.00 | 1 252 311.00 | | 1 171 613.00 |
DQ Provisions for Expenses | 208 711.00 | 200 000.00 | | 208 711.00 |
DR TOTAL (IV) | 208 711.00 | 200 000.00 | | 208 711.00 |
DU Loans and Debts from Credit Institutions (3) | 7 583 017.00 | 7 905 953.00 | | 7 583 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 784 502.00 | 1 753 745.00 | | 1 784 502.00 |
DX Trade payables and related accounts | 283 475.00 | 415 100.00 | | 283 475.00 |
DY Tax and social security liabilities | 12 912.00 | | | 12 912.00 |
EA Other liabilities | 336.00 | | | 336.00 |
EB Prepaid income (2) | | 336.00 | | |
EC TOTAL (IV) | 9 664 242.00 | 10 075 133.00 | | 9 664 242.00 |
EE Grand total (I to V) | 11 044 566.00 | 11 527 444.00 | | 11 044 566.00 |
EG Accrued income and payables due within one year | 1 193 722.00 | 1 000 355.00 | | 1 193 722.00 |
EI Including equity loans | 1 810 440.00 | | | 1 810 440.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 473 334.00 | | 1 473 334.00 | 1 473 334.00 |
FJ Net sales | 1 473 334.00 | | 1 473 334.00 | 1 473 334.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 473 335.00 | |
FW Other purchases and external expenses | | | 289 812.00 | |
FX Taxes, duties, and similar payments | | | 84 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 699 856.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 074 233.00 | |
GG - OPERATING RESULT (I - II) | | | 399 101.00 | |
GL Other interest and similar income | | | 4 389.00 | |
GP Total financial income (V) | | | 4 389.00 | |
GR Interest and similar expenses | | | 484 188.00 | |
GU Total financial expenses (VI) | | | 484 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -479 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 698.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 13 909.00 | | |
HH Total exceptional expenses (VIII) | | 13 909.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 909.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 477 723.00 | 1 564 147.00 | | 1 477 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 558 421.00 | 1 678 391.00 | | 1 558 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 698.00 | -114 244.00 | | -80 698.00 |
| |
| 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 | 13 994 949.00 | | 8 711.00 | 13 994 949.00 |
I4 DECREASES Grand Total | | | 14 003 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 003 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 994 949.00 | | 8 711.00 | 13 994 949.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 852 033.00 | 699 856.00 | | 3 852 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 852 033.00 | 699 856.00 | | 3 852 033.00 |
| |
| 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 | 200 000.00 | 8 711.00 | | 200 000.00 |
7C Grand total | 200 000.00 | 8 711.00 | | 200 000.00 |
| |
| 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 | 283 475.00 | 283 475.00 | | 283 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336.00 | 336.00 | | 336.00 |
UX Other trade receivables | 343 533.00 | 343 533.00 | | 343 533.00 |
VB VAT | 44 534.00 | 44 534.00 | | 44 534.00 |
VG Loans with a maturity of up to one year at origin | 7 583 017.00 | 896 999.00 | 3 099 326.00 | 7 583 017.00 |
VI Group and Associates | 1 784 502.00 | | | 1 784 502.00 |
VK Loans repaid during the year | 433 920.00 | | | 433 920.00 |
VM Income taxes | 2 244.00 | 2 244.00 | | 2 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 912.00 | 12 912.00 | | 12 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 324.00 | 2 324.00 | | 2 324.00 |
VS Prepaid expenses | 21 302.00 | 21 302.00 | | 21 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 937.00 | 413 937.00 | | 413 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 664 242.00 | 1 193 722.00 | 3 099 326.00 | 9 664 242.00 |
