| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 692 901.00 | 2 578 816.00 | 11 114 086.00 | 13 692 901.00 |
AV Fixed assets in progress | 1 188 831.00 | | 1 188 831.00 | 1 188 831.00 |
BH Other financial assets | 159 704.00 | 44 982.00 | 114 722.00 | 159 704.00 |
BJ TOTAL (I) | 15 041 436.00 | 2 623 798.00 | 12 417 639.00 | 15 041 436.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 98 060.00 | | 98 060.00 | 98 060.00 |
BZ Other receivables | 96 711.00 | | 96 711.00 | 96 711.00 |
CF Cash and cash equivalents | 64 218.00 | | 64 218.00 | 64 218.00 |
CH Prepaid expenses | 8 765.00 | | 8 765.00 | 8 765.00 |
CJ TOTAL (II) | 267 754.00 | | 267 754.00 | 267 754.00 |
CO Grand total (0 to V) | 15 508 186.00 | 2 623 798.00 | 12 884 389.00 | 15 508 186.00 |
CW Deferred expenses or loan issuance costs | 198 996.00 | | 198 996.00 | 198 996.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 338 000.00 | 4 338 000.00 | | 4 338 000.00 |
DH Retained earnings | -376 599.00 | -317 845.00 | | -376 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 163.00 | -58 754.00 | | -61 163.00 |
DJ Investment subsidies | 39 039.00 | 41 289.00 | | 39 039.00 |
DL TOTAL (I) | 3 939 277.00 | 4 002 690.00 | | 3 939 277.00 |
DU Loans and Debts from Credit Institutions (3) | | 400.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 580 315.00 | 8 165 692.00 | | 8 580 315.00 |
DX Trade payables and related accounts | 307 658.00 | 103 569.00 | | 307 658.00 |
DY Tax and social security liabilities | 26 358.00 | 13 095.00 | | 26 358.00 |
DZ Fixed asset liabilities and related accounts | 30 781.00 | 87 150.00 | | 30 781.00 |
EC TOTAL (IV) | 8 945 111.00 | 8 369 906.00 | | 8 945 111.00 |
EE Grand total (I to V) | 12 884 389.00 | 12 372 597.00 | | 12 884 389.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 115 477.00 | |
FJ Net sales | | | 1 115 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 903.00 | |
FR Total operating income (I) | | | 1 205 381.00 | |
FW Other purchases and external expenses | | | 177 611.00 | |
FX Taxes, duties, and similar payments | | | 41 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 717 785.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 077.00 | |
GF Total Operating Expenses (II) | | | 1 023 620.00 | |
GG - OPERATING RESULT (I - II) | | | 181 761.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 247 174.00 | |
GU Total financial expenses (VI) | | | 247 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 413.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 250.00 | 2 250.00 | | 4 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 250.00 | 2 250.00 | | 4 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 209 631.00 | 1 170 523.00 | | 1 209 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 270 794.00 | 1 229 277.00 | | 1 270 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 163.00 | -58 754.00 | | -61 163.00 |
| |
| 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 | 13 936 598.00 | | 3 752 522.00 | 13 936 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 704.00 | |
I4 DECREASES Grand Total | 2 569 521.00 | 78 163.00 | 15 041 436.00 | 2 569 521.00 |
IY DECREASES Total Tangible Fixed Assets | 2 569 521.00 | 78 163.00 | 14 881 732.00 | 2 569 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 808 134.00 | | 3 721 282.00 | 13 808 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 464.00 | | 31 240.00 | 128 464.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 569 521.00 | | | 2 569 521.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 875 005.00 | 703 811.00 | | 1 875 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 875 005.00 | 703 811.00 | | 1 875 005.00 |
| |
| 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 | 307 658.00 | 307 658.00 | | 307 658.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 781.00 | 30 781.00 | | 30 781.00 |
UT Other financial assets | 159 704.00 | | 159 704.00 | 159 704.00 |
UX Other trade receivables | 98 060.00 | 98 060.00 | | 98 060.00 |
VB VAT | 96 711.00 | 96 711.00 | | 96 711.00 |
VI Group and Associates | 8 580 315.00 | 1 916 105.00 | 1 980 334.00 | 8 580 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 358.00 | 26 358.00 | | 26 358.00 |
VS Prepaid expenses | 8 765.00 | 8 765.00 | | 8 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 240.00 | 203 536.00 | 159 704.00 | 363 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 945 111.00 | 2 280 901.00 | 1 980 334.00 | 8 945 111.00 |
