| |
| 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 | 12 474 973.00 | 185 693.00 | 12 289 280.00 | 12 474 973.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 12 475 153.00 | 185 693.00 | 12 289 460.00 | 12 475 153.00 |
BV Advances and down payments on orders | 38 374.00 | | 38 374.00 | 38 374.00 |
BX Customers and related accounts | 402 444.00 | | 402 444.00 | 402 444.00 |
BZ Other receivables | 2 373 021.00 | | 2 373 021.00 | 2 373 021.00 |
CF Cash and cash equivalents | 11 279 979.00 | | 11 279 979.00 | 11 279 979.00 |
CH Prepaid expenses | 31 153.00 | | 31 153.00 | 31 153.00 |
CJ TOTAL (II) | 14 124 971.00 | | 14 124 971.00 | 14 124 971.00 |
CN Currency translation adjustments (V) | 76.00 | | 76.00 | 76.00 |
CO Grand total (0 to V) | 26 934 618.00 | 185 693.00 | 26 748 925.00 | 26 934 618.00 |
CW Deferred expenses or loan issuance costs | 334 418.00 | | 334 418.00 | 334 418.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -364 933.00 | -286 525.00 | | -364 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 268.00 | -78 408.00 | | 25 268.00 |
DL TOTAL (I) | -331 665.00 | -356 933.00 | | -331 665.00 |
DP Provisions for Risks | 76.00 | | | 76.00 |
DQ Provisions for Expenses | 288 569.00 | | | 288 569.00 |
DR TOTAL (IV) | 288 645.00 | | | 288 645.00 |
DU Loans and Debts from Credit Institutions (3) | 11 634 306.00 | | | 11 634 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 861 586.00 | 10 809 552.00 | | 14 861 586.00 |
DX Trade payables and related accounts | 269 222.00 | 1 962 789.00 | | 269 222.00 |
DY Tax and social security liabilities | 26 831.00 | 224.00 | | 26 831.00 |
EC TOTAL (IV) | 26 791 945.00 | 12 772 565.00 | | 26 791 945.00 |
EE Grand total (I to V) | 26 748 925.00 | 12 415 632.00 | | 26 748 925.00 |
EG Accrued income and payables due within one year | 13 820 001.00 | 12 772 565.00 | | 13 820 001.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 581 221.00 | |
FG Production sold - services | | | 21 720.00 | |
FJ Net sales | | | 602 941.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336 756.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 939 698.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 601 709.00 | |
FX Taxes, duties, and similar payments | | | 22 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 031.00 | |
GF Total Operating Expenses (II) | | | 811 917.00 | |
GG - OPERATING RESULT (I - II) | | | 127 782.00 | |
GQ Financial allocations to depreciation and provisions | | | 76.00 | |
GR Interest and similar expenses | | | 102 438.00 | |
GU Total financial expenses (VI) | | | 102 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 268.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 939 698.00 | 1.00 | | 939 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 431.00 | 78 409.00 | | 914 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 268.00 | -78 408.00 | | 25 268.00 |
| |
| 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 | 10 431 070.00 | | 12 475 153.00 | 10 431 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | 10 431 070.00 | 12 475 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 431 070.00 | 12 474 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 431 070.00 | | 12 474 973.00 | 10 431 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 180.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 185 693.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 185 693.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 288 645.00 | | |
7C Grand total | | 288 645.00 | | |
UG - Financial | | 76.00 | | |
| |
| 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 | 14 861 586.00 | 10 783 945.00 | | 14 861 586.00 |
8B Suppliers and Related Accounts | 269 222.00 | 269 222.00 | | 269 222.00 |
8D Social Security and Other Social Organizations | 26 831.00 | 26 831.00 | | 26 831.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 402 444.00 | 402 444.00 | | 402 444.00 |
VH Loans with a maturity of more than one year at origin | 11 634 306.00 | 2 740 003.00 | 2 192 067.00 | 11 634 306.00 |
VJ Loans taken out during the year | 26 397 462.00 | | | 26 397 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 373 021.00 | 2 373 021.00 | | 2 373 021.00 |
VS Prepaid expenses | 31 153.00 | 31 153.00 | | 31 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 806 798.00 | 2 806 618.00 | 180.00 | 2 806 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 791 945.00 | 13 820 001.00 | 2 192 067.00 | 26 791 945.00 |
