| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 19 867 860.00 | 7 962 149.00 | 11 905 710.00 | 19 867 860.00 |
AT Other tangible assets | 3 302.00 | 3 302.00 | | 3 302.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 800 648.00 | | 800 648.00 | 800 648.00 |
BJ TOTAL (I) | 20 671 811.00 | 7 965 452.00 | 12 706 358.00 | 20 671 811.00 |
BV Advances and down payments on orders | 9 603.00 | | 9 603.00 | 9 603.00 |
BX Customers and related accounts | 385 309.00 | | 385 309.00 | 385 309.00 |
BZ Other receivables | 56 300.00 | | 56 300.00 | 56 300.00 |
CF Cash and cash equivalents | 6 662 570.00 | | 6 662 570.00 | 6 662 570.00 |
CJ TOTAL (II) | 7 113 783.00 | | 7 113 783.00 | 7 113 783.00 |
CO Grand total (0 to V) | 27 785 595.00 | 7 965 452.00 | 19 820 142.00 | 27 785 595.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 3 610 090.00 | | | 3 610 090.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 15.00 | 1 640.00 | | 15.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 264 690.00 | 572 170.00 | | -1 264 690.00 |
DL TOTAL (I) | 2 386 114.00 | 614 511.00 | | 2 386 114.00 |
DU Loans and Debts from Credit Institutions (3) | 17 011 786.00 | | | 17 011 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 390 618.00 | 66 190.00 | | 390 618.00 |
DY Tax and social security liabilities | 22 440.00 | 4 200.00 | | 22 440.00 |
EA Other liabilities | 9 151.00 | 16 207.00 | | 9 151.00 |
EC TOTAL (IV) | 17 434 027.00 | 86 597.00 | | 17 434 027.00 |
EE Grand total (I to V) | 19 820 142.00 | 701 109.00 | | 19 820 142.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 578 514.00 | | 2 578 514.00 | 2 578 514.00 |
FJ Net sales | 2 578 514.00 | | 2 578 514.00 | 2 578 514.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 578 514.00 | |
FW Other purchases and external expenses | | | 2 247 103.00 | |
FX Taxes, duties, and similar payments | | | 39 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 193.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 454 800.00 | |
GG - OPERATING RESULT (I - II) | | | 123 714.00 | |
GR Interest and similar expenses | | | 19 987.00 | |
GU Total financial expenses (VI) | | | 19 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 727.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 599.00 | 5 669.00 | | 25 599.00 |
HD Total exceptional income (VII) | 25 599.00 | 5 669.00 | | 25 599.00 |
HE Exceptional expenses on management operations | 1 394 017.00 | 3.00 | | 1 394 017.00 |
HH Total exceptional expenses (VIII) | 1 394 017.00 | 3.00 | | 1 394 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 368 418.00 | 5 666.00 | | -1 368 418.00 |
HK Income tax | | 5 100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 604 113.00 | 2 622 911.00 | | 2 604 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 868 804.00 | 2 050 740.00 | | 3 868 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 264 690.00 | 572 170.00 | | -1 264 690.00 |
| |
| 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 | 26 003.00 | | 20 645 807.00 | 26 003.00 |
IY DECREASES Total Tangible Fixed Assets | | | 19 871 163.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 002.00 | | 19 855 160.00 | 16 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 001.00 | | 790 647.00 | 10 001.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 495.00 | 7 952 957.00 | | 12 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 495.00 | 7 952 957.00 | | 12 495.00 |
| |
| 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 | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 390 618.00 | 390 618.00 | | 390 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 151.00 | 9 151.00 | | 9 151.00 |
UT Other financial assets | 800 648.00 | 800 648.00 | | 800 648.00 |
UX Other trade receivables | 385 309.00 | 385 309.00 | | 385 309.00 |
VB VAT | 50 556.00 | 50 556.00 | | 50 556.00 |
VH Loans with a maturity of more than one year at origin | 17 011 786.00 | 1 235 919.00 | 5 140 655.00 | 17 011 786.00 |
VJ Loans taken out during the year | 17 000 000.00 | | | 17 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 440.00 | 22 440.00 | | 22 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 743.00 | 5 743.00 | | 5 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 242 257.00 | 1 242 257.00 | | 1 242 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 434 027.00 | 1 658 160.00 | 5 140 655.00 | 17 434 027.00 |
