| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 320 717.00 | 5 407 138.00 | 11 913 579.00 | 17 320 717.00 |
AR Technical installations, industrial equipment and tools | 313 067.00 | 93 658.00 | 219 409.00 | 313 067.00 |
BJ TOTAL (I) | 17 633 784.00 | 5 500 796.00 | 12 132 988.00 | 17 633 784.00 |
BX Customers and related accounts | 528 314.00 | | 528 314.00 | 528 314.00 |
BZ Other receivables | 44 045.00 | | 44 045.00 | 44 045.00 |
CD Marketable securities | 459.00 | | 459.00 | 459.00 |
CF Cash and cash equivalents | 1 485 066.00 | | 1 485 066.00 | 1 485 066.00 |
CH Prepaid expenses | 54 191.00 | | 54 191.00 | 54 191.00 |
CJ TOTAL (II) | 2 112 075.00 | | 2 112 075.00 | 2 112 075.00 |
CO Grand total (0 to V) | 19 745 860.00 | 5 500 796.00 | 14 245 064.00 | 19 745 860.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294.00 | 294.00 | | 294.00 |
DB Share, merger, contribution premiums, etc. | 4 482.00 | 4 482.00 | | 4 482.00 |
DH Retained earnings | -345 310.00 | -370 527.00 | | -345 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 336 124.00 | 25 217.00 | | -1 336 124.00 |
DL TOTAL (I) | -1 676 658.00 | -340 534.00 | | -1 676 658.00 |
DQ Provisions for Expenses | 313 067.00 | 300 000.00 | | 313 067.00 |
DR TOTAL (IV) | 313 067.00 | 300 000.00 | | 313 067.00 |
DS Convertible Bond Issues | | 589 801.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 13 059 683.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 381 839.00 | 3 902.00 | | 15 381 839.00 |
DX Trade payables and related accounts | 208 583.00 | 205 974.00 | | 208 583.00 |
DY Tax and social security liabilities | 18 232.00 | | | 18 232.00 |
EC TOTAL (IV) | 15 608 655.00 | 13 859 360.00 | | 15 608 655.00 |
EE Grand total (I to V) | 14 245 064.00 | 13 818 827.00 | | 14 245 064.00 |
EI Including equity loans | 15 381 839.00 | | | 15 381 839.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 208 155.00 | | 2 208 155.00 | 2 208 155.00 |
FG Production sold - services | 16 980.00 | | 16 980.00 | 16 980.00 |
FJ Net sales | 2 225 135.00 | | 2 225 135.00 | 2 225 135.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 225 136.00 | |
FW Other purchases and external expenses | | | 514 132.00 | |
FX Taxes, duties, and similar payments | | | 118 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 881 070.00 | |
GE Other Expenses | | | 7 738.00 | |
GF Total Operating Expenses (II) | | | 1 521 100.00 | |
GG - OPERATING RESULT (I - II) | | | 704 036.00 | |
GR Interest and similar expenses | | | 2 039 201.00 | |
GU Total financial expenses (VI) | | | 2 039 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 039 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 335 165.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | -133.00 | | |
HD Total exceptional income (VII) | | -133.00 | | |
HE Exceptional expenses on management operations | 959.00 | 16 844.00 | | 959.00 |
HH Total exceptional expenses (VIII) | 959.00 | 16 844.00 | | 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -959.00 | -16 977.00 | | -959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 225 136.00 | 2 310 606.00 | | 2 225 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 561 260.00 | 2 285 389.00 | | 3 561 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 336 124.00 | 25 217.00 | | -1 336 124.00 |
| |
| 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 | 17 620 717.00 | | 13 067.00 | 17 620 717.00 |
I4 DECREASES Grand Total | | | 17 633 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 633 784.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 620 717.00 | | 13 067.00 | 17 620 717.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 619 726.00 | 881 070.00 | | 4 619 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 619 726.00 | 881 070.00 | | 4 619 726.00 |
| |
| 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 | 300 000.00 | 13 067.00 | | 300 000.00 |
7C Grand total | 300 000.00 | 13 067.00 | | 300 000.00 |
| |
| 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 | 208 583.00 | 208 583.00 | | 208 583.00 |
UX Other trade receivables | 528 314.00 | 528 314.00 | | 528 314.00 |
VB VAT | 42 721.00 | 42 721.00 | | 42 721.00 |
VI Group and Associates | 15 381 839.00 | | 15 381 839.00 | 15 381 839.00 |
VK Loans repaid during the year | 13 649 380.00 | | | 13 649 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 560.00 | 10 560.00 | | 10 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 324.00 | 1 324.00 | | 1 324.00 |
VS Prepaid expenses | 54 191.00 | 54 191.00 | | 54 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 550.00 | 626 550.00 | | 626 550.00 |
VW VAT | 7 672.00 | 7 672.00 | | 7 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 608 655.00 | 226 816.00 | 15 381 839.00 | 15 608 655.00 |
