| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 1 356 591.00 | 624 873.00 | 731 718.00 | 1 356 591.00 |
AR Technical installations, industrial equipment and tools | 67 641.00 | 53 531.00 | 14 111.00 | 67 641.00 |
AT Other tangible assets | 144 580.00 | 90 872.00 | 53 708.00 | 144 580.00 |
BF Loans | | | | |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 709 212.00 | 769 275.00 | 939 936.00 | 1 709 212.00 |
BV Advances and down payments on orders | 3 127.00 | | 3 127.00 | 3 127.00 |
BX Customers and related accounts | 132 000.00 | | 132 000.00 | 132 000.00 |
BZ Other receivables | 45 646.00 | | 45 646.00 | 45 646.00 |
CD Marketable securities | 1 230 971.00 | 57 862.00 | 1 173 109.00 | 1 230 971.00 |
CF Cash and cash equivalents | 2 059 569.00 | | 2 059 569.00 | 2 059 569.00 |
CH Prepaid expenses | 634.00 | | 634.00 | 634.00 |
CJ TOTAL (II) | 3 471 947.00 | 57 862.00 | 3 414 085.00 | 3 471 947.00 |
CO Grand total (0 to V) | 5 181 159.00 | 827 137.00 | 4 354 021.00 | 5 181 159.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -5 735 287.00 | -5 199 768.00 | | -5 735 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 570 390.00 | -535 519.00 | | 2 570 390.00 |
DL TOTAL (I) | -1 164 897.00 | -3 735 287.00 | | -1 164 897.00 |
DP Provisions for Risks | 400 000.00 | | | 400 000.00 |
DR TOTAL (IV) | 400 000.00 | | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 403 573.00 | 10 414 546.00 | | 2 403 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 864 111.00 | 2 578 048.00 | | 1 864 111.00 |
DX Trade payables and related accounts | 284 275.00 | 32 391.00 | | 284 275.00 |
DY Tax and social security liabilities | 566 960.00 | 60 014.00 | | 566 960.00 |
EA Other liabilities | | 769.00 | | |
EC TOTAL (IV) | 5 118 919.00 | 13 085 767.00 | | 5 118 919.00 |
EE Grand total (I to V) | 4 354 021.00 | 9 350 480.00 | | 4 354 021.00 |
EG Accrued income and payables due within one year | 5 118 919.00 | 3 085 767.00 | | 5 118 919.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 285 647.00 | |
FJ Net sales | | | 285 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 286 709.00 | |
FU Purchases of raw materials and other supplies | | | 26 715.00 | |
FW Other purchases and external expenses | | | 877 830.00 | |
FX Taxes, duties, and similar payments | | | 12 204.00 | |
FY Salaries and Wages | | | 137 693.00 | |
FZ Social Security Contributions | | | 35 072.00 | |
GB Operating Expenses - Provisions | | | 565 819.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 655 346.00 | |
GG - OPERATING RESULT (I - II) | | | -1 368 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40.00 | |
GL Other interest and similar income | | | 10 494.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 31 442.00 | |
GP Total financial income (V) | | | 41 976.00 | |
GR Interest and similar expenses | | | 292 424.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 346 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 673 433.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 805 865.00 | 65 145.00 | | 11 805 865.00 |
HH Total exceptional expenses (VIII) | 7 320 089.00 | 46 000.00 | | 7 320 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 485 776.00 | 19 145.00 | | 4 485 776.00 |
HK Income tax | 241 953.00 | -4 250.00 | | 241 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 134 550.00 | 814 854.00 | | 12 134 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 564 160.00 | 1 350 373.00 | | 9 564 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 570 390.00 | -535 519.00 | | 2 570 390.00 |
| |
| 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 | 13 244 010.00 | | 4 669.00 | 13 244 010.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 540.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 540.00 | 400.00 | |
I4 DECREASES Grand Total | | 11 539 467.00 | 1 709 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 533 927.00 | 1 708 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 240 610.00 | | 2 129.00 | 13 240 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | 2 540.00 | 3 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 076 601.00 | 184 196.00 | 4 491 522.00 | 5 076 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 076 601.00 | 184 196.00 | 4 491 522.00 | 5 076 601.00 |
| |
| 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 | | 400 000.00 | | |
6X Other provisions for depreciation | 3 514.00 | 54 348.00 | | 3 514.00 |
7B Total provisions for depreciation | 3 514.00 | 54 348.00 | | 3 514.00 |
7C Grand total | 3 514.00 | 454 348.00 | | 3 514.00 |
UE of which provisions and reversals: - Operating | | 400 000.00 | | |
UG - Financial | | 54 348.00 | | |
| |
| 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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 284 275.00 | 284 275.00 | | 284 275.00 |
8C Staff and Related Accounts | 22 006.00 | 22 006.00 | | 22 006.00 |
8D Social Security and Other Social Organizations | 25 137.00 | 25 137.00 | | 25 137.00 |
8E Income Taxes | 232 356.00 | 232 356.00 | | 232 356.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 132 000.00 | 132 000.00 | | 132 000.00 |
VB VAT | 45 461.00 | 45 461.00 | | 45 461.00 |
VH Loans with a maturity of more than one year at origin | 2 403 573.00 | 2 403 573.00 | | 2 403 573.00 |
VI Group and Associates | 1 834 111.00 | 1 834 111.00 | | 1 834 111.00 |
VK Loans repaid during the year | 8 000 000.00 | | | 8 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 905.00 | 3 905.00 | | 3 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185.00 | 185.00 | | 185.00 |
VS Prepaid expenses | 634.00 | 634.00 | | 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 680.00 | 178 680.00 | | 178 680.00 |
VW VAT | 283 555.00 | 283 555.00 | | 283 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 118 919.00 | 5 118 919.00 | | 5 118 919.00 |
