| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 795 095.00 | 4 789 716.00 | 9 005 379.00 | 13 795 095.00 |
AR Technical installations, industrial equipment and tools | 270 207.00 | 87 906.00 | 182 301.00 | 270 207.00 |
BJ TOTAL (I) | 14 065 302.00 | 4 877 622.00 | 9 187 680.00 | 14 065 302.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 376 827.00 | | 376 827.00 | 376 827.00 |
BZ Other receivables | 169 412.00 | | 169 412.00 | 169 412.00 |
CF Cash and cash equivalents | 662 996.00 | | 662 996.00 | 662 996.00 |
CH Prepaid expenses | 109 264.00 | | 109 264.00 | 109 264.00 |
CJ TOTAL (II) | 1 322 099.00 | | 1 322 099.00 | 1 322 099.00 |
CO Grand total (0 to V) | 15 387 401.00 | 4 877 622.00 | 10 509 779.00 | 15 387 401.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 169.00 | 134 169.00 | | 134 169.00 |
DB Share, merger, contribution premiums, etc. | 2 354 225.00 | 2 354 225.00 | | 2 354 225.00 |
DH Retained earnings | -2 904 006.00 | -2 435 358.00 | | -2 904 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -268 870.00 | -468 648.00 | | -268 870.00 |
DL TOTAL (I) | -684 481.00 | -415 612.00 | | -684 481.00 |
DQ Provisions for Expenses | 270 207.00 | 260 889.00 | | 270 207.00 |
DR TOTAL (IV) | 270 207.00 | 260 889.00 | | 270 207.00 |
DU Loans and Debts from Credit Institutions (3) | 8 369 069.00 | 8 985 109.00 | | 8 369 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 267 208.00 | 2 180 007.00 | | 2 267 208.00 |
DX Trade payables and related accounts | 244 805.00 | 144 071.00 | | 244 805.00 |
DY Tax and social security liabilities | 42 972.00 | 14 582.00 | | 42 972.00 |
EC TOTAL (IV) | 10 924 054.00 | 11 323 769.00 | | 10 924 054.00 |
EE Grand total (I to V) | 10 509 779.00 | 11 169 047.00 | | 10 509 779.00 |
EI Including equity loans | 2 267 208.00 | | | 2 267 208.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 489 012.00 | | 1 489 012.00 | 1 489 012.00 |
FJ Net sales | 1 489 012.00 | | 1 489 012.00 | 1 489 012.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 489 014.00 | |
FW Other purchases and external expenses | | | 426 634.00 | |
FX Taxes, duties, and similar payments | | | 112 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 703 914.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 243 328.00 | |
GG - OPERATING RESULT (I - II) | | | 245 686.00 | |
GR Interest and similar expenses | | | 513 741.00 | |
GU Total financial expenses (VI) | | | 513 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -513 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -267 555.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 315.00 | 13 480.00 | | 1 315.00 |
HH Total exceptional expenses (VIII) | 1 315.00 | 13 480.00 | | 1 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 315.00 | -13 480.00 | | -1 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 489 014.00 | 1 288 097.00 | | 1 489 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 757 883.00 | 1 756 745.00 | | 1 757 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -268 870.00 | -468 648.00 | | -268 870.00 |
| |
| 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 | 14 055 984.00 | | 9 318.00 | 14 055 984.00 |
I4 DECREASES Grand Total | | | 14 065 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 065 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 055 984.00 | | 9 318.00 | 14 055 984.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 173 708.00 | 703 914.00 | | 4 173 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 173 708.00 | 703 914.00 | | 4 173 708.00 |
| |
| 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 | 260 889.00 | 9 318.00 | | 260 889.00 |
7C Grand total | 260 889.00 | 9 318.00 | | 260 889.00 |
| |
| 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 | 244 805.00 | 244 805.00 | | 244 805.00 |
UX Other trade receivables | 376 827.00 | 376 827.00 | | 376 827.00 |
VB VAT | 153 102.00 | 153 102.00 | | 153 102.00 |
VH Loans with a maturity of more than one year at origin | 8 369 069.00 | 665 177.00 | 3 257 974.00 | 8 369 069.00 |
VI Group and Associates | 2 267 208.00 | 71 114.00 | | 2 267 208.00 |
VK Loans repaid during the year | 744 809.00 | | | 744 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 972.00 | 42 972.00 | | 42 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 310.00 | 16 310.00 | | 16 310.00 |
VS Prepaid expenses | 109 264.00 | 109 264.00 | | 109 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 503.00 | 655 503.00 | | 655 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 924 054.00 | 1 024 068.00 | 3 257 974.00 | 10 924 054.00 |
