| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 715 411.00 | | 2 715 411.00 | 2 715 411.00 |
AP Buildings | 23 424 171.00 | 8 381 508.00 | 15 042 663.00 | 23 424 171.00 |
AT Other tangible assets | 2 912.00 | 2 317.00 | 596.00 | 2 912.00 |
AV Fixed assets in progress | 817 915.00 | | 817 915.00 | 817 915.00 |
BB Receivables related to investments | 1 475 030.00 | | 1 475 030.00 | 1 475 030.00 |
BD Other fixed assets | 744 728.00 | 14 187.00 | 730 541.00 | 744 728.00 |
BH Other financial assets | 193 464.00 | | 193 464.00 | 193 464.00 |
BJ TOTAL (I) | 31 323 631.00 | 8 398 012.00 | 22 925 619.00 | 31 323 631.00 |
BL Raw materials, supplies | 2 390 049.00 | | 2 390 049.00 | 2 390 049.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 10 689.00 | | 10 689.00 | 10 689.00 |
BX Customers and related accounts | 451 624.00 | 14 818.00 | 436 806.00 | 451 624.00 |
BZ Other receivables | 502 966.00 | | 502 966.00 | 502 966.00 |
CD Marketable securities | 3 500 000.00 | | 3 500 000.00 | 3 500 000.00 |
CF Cash and cash equivalents | 1 790 753.00 | | 1 790 753.00 | 1 790 753.00 |
CH Prepaid expenses | 197.00 | | 197.00 | 197.00 |
CJ TOTAL (II) | 8 646 277.00 | 14 818.00 | 8 631 459.00 | 8 646 277.00 |
CO Grand total (0 to V) | 39 969 909.00 | 8 412 830.00 | 31 557 079.00 | 39 969 909.00 |
CU Other investments | 1 950 000.00 | | 1 950 000.00 | 1 950 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000 000.00 | 30 000 000.00 | | 30 000 000.00 |
DC Revaluation differences | | 6.00 | | |
DD Legal reserve (1) | 43.00 | 43.00 | | 43.00 |
DH Retained earnings | -4 219 203.00 | -4 360 295.00 | | -4 219 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 936.00 | 141 092.00 | | -42 936.00 |
DL TOTAL (I) | 25 737 904.00 | 25 780 840.00 | | 25 737 904.00 |
DU Loans and Debts from Credit Institutions (3) | 4 462 623.00 | 2 360 532.00 | | 4 462 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 594.00 | 91 119.00 | | 96 594.00 |
DX Trade payables and related accounts | 400 966.00 | 616 766.00 | | 400 966.00 |
DY Tax and social security liabilities | 50 445.00 | 60 555.00 | | 50 445.00 |
DZ Fixed asset liabilities and related accounts | 452 373.00 | 685 927.00 | | 452 373.00 |
EA Other liabilities | 356 175.00 | | | 356 175.00 |
EC TOTAL (IV) | 5 819 175.00 | 3 814 899.00 | | 5 819 175.00 |
EE Grand total (I to V) | 31 557 079.00 | 29 595 739.00 | | 31 557 079.00 |
EI Including equity loans | 96 594.00 | | | 96 594.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 104 887.00 | | 104 887.00 | 104 887.00 |
FG Production sold - services | 1 460 695.00 | | 1 460 695.00 | 1 460 695.00 |
FJ Net sales | 1 565 583.00 | | 1 565 583.00 | 1 565 583.00 |
FM Inventory production | | | -72 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 300.00 | |
FR Total operating income (I) | | | 1 515 838.00 | |
FU Purchases of raw materials and other supplies | | | 98 868.00 | |
FV Inventory change (raw materials and supplies) | | | -72 045.00 | |
FW Other purchases and external expenses | | | 690 746.00 | |
FX Taxes, duties, and similar payments | | | 205 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 696 026.00 | |
GB Operating Expenses - Provisions | | | 176 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 761.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 799 268.00 | |
GG - OPERATING RESULT (I - II) | | | -283 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 497.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 17 676.00 | |
GM Reversals of provisions and transfers of expenses | | | 123 547.00 | |
GP Total financial income (V) | | | 170 720.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 187.00 | |
GR Interest and similar expenses | | | 82 864.00 | |
GU Total financial expenses (VI) | | | 97 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 761.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 55 207.00 | | |
HB Exceptional income from capital transactions | 779 450.00 | 707 000.00 | | 779 450.00 |
HD Total exceptional income (VII) | 779 450.00 | 762 207.00 | | 779 450.00 |
HF Exceptional expenses on capital transactions | 612 625.00 | 438 257.00 | | 612 625.00 |
HH Total exceptional expenses (VIII) | 612 625.00 | 438 257.00 | | 612 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166 825.00 | 323 950.00 | | 166 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 466 008.00 | 2 399 987.00 | | 2 466 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 508 944.00 | 2 258 895.00 | | 2 508 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 936.00 | 141 092.00 | | -42 936.00 |
| |
| 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 | 27 315 684.00 | | 7 216 475.00 | 27 315 684.00 |
I3 DECREASES Total Financial Fixed Assets | 1 254 113.00 | 121 595.00 | 4 363 222.00 | 1 254 113.00 |
I4 DECREASES Grand Total | 2 447 248.00 | 761 280.00 | 31 323 631.00 | 2 447 248.00 |
IY DECREASES Total Tangible Fixed Assets | 1 193 136.00 | 639 685.00 | 26 960 409.00 | 1 193 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 229 277.00 | | 5 563 952.00 | 23 229 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 086 407.00 | | 1 652 523.00 | 4 086 407.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 739 185.00 | 696 026.00 | 227 630.00 | 7 739 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 739 185.00 | 696 026.00 | 227 630.00 | 7 739 185.00 |
| |
| 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 | 96 594.00 | 96 594.00 | | 96 594.00 |
8B Suppliers and Related Accounts | 400 966.00 | 400 966.00 | | 400 966.00 |
8E Income Taxes | 300.00 | 300.00 | | 300.00 |
8J Fixed Asset Liabilities and Related Accounts | 452 373.00 | 89 373.00 | 363 000.00 | 452 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356 175.00 | 356 175.00 | | 356 175.00 |
UL Receivables related to investments | 1 475 030.00 | 32 318.00 | 1 442 712.00 | 1 475 030.00 |
UT Other financial assets | 193 464.00 | | 193 464.00 | 193 464.00 |
UX Other trade receivables | 436 806.00 | 436 806.00 | | 436 806.00 |
VA Doubtful or disputed receivables | 14 818.00 | 14 818.00 | | 14 818.00 |
VB VAT | 445 844.00 | 445 844.00 | | 445 844.00 |
VH Loans with a maturity of more than one year at origin | 4 462 623.00 | 335 657.00 | 1 374 737.00 | 4 462 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 122.00 | 57 122.00 | | 57 122.00 |
VS Prepaid expenses | 197.00 | 197.00 | | 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 623 281.00 | 987 104.00 | 1 636 176.00 | 2 623 281.00 |
VW VAT | 49 887.00 | 49 887.00 | | 49 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 819 175.00 | 1 329 209.00 | 1 737 737.00 | 5 819 175.00 |
