| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 200 000.00 | | 8 200 000.00 | 8 200 000.00 |
AV Fixed assets in progress | 7 745 490.00 | | 7 745 490.00 | 7 745 490.00 |
BJ TOTAL (I) | 18 964 696.00 | | 18 964 696.00 | 18 964 696.00 |
BT Goods | 3 079 065.00 | | 3 079 065.00 | 3 079 065.00 |
BV Advances and down payments on orders | 58.00 | | 58.00 | 58.00 |
BZ Other receivables | 7 132 737.00 | | 7 132 737.00 | 7 132 737.00 |
CF Cash and cash equivalents | 120 363.00 | | 120 363.00 | 120 363.00 |
CH Prepaid expenses | 6 811.00 | | 6 811.00 | 6 811.00 |
CJ TOTAL (II) | 10 339 034.00 | | 10 339 034.00 | 10 339 034.00 |
CO Grand total (0 to V) | 29 303 730.00 | | 29 303 730.00 | 29 303 730.00 |
CU Other investments | 3 019 206.00 | | 3 019 206.00 | 3 019 206.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 000.00 | | | 263 000.00 |
DB Share, merger, contribution premiums, etc. | 2 473 245.00 | | | 2 473 245.00 |
DD Legal reserve (1) | 22 520.00 | | | 22 520.00 |
DG Other reserves | 18 170.00 | | | 18 170.00 |
DH Retained earnings | 344 009.00 | | | 344 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -695 890.00 | | | -695 890.00 |
DL TOTAL (I) | 2 425 054.00 | | | 2 425 054.00 |
DU Loans and Debts from Credit Institutions (3) | 16 554 861.00 | | | 16 554 861.00 |
DX Trade payables and related accounts | 19 529.00 | | | 19 529.00 |
DY Tax and social security liabilities | 779 756.00 | | | 779 756.00 |
DZ Fixed asset liabilities and related accounts | 9 501 093.00 | | | 9 501 093.00 |
EA Other liabilities | 23 437.00 | | | 23 437.00 |
EC TOTAL (IV) | 26 878 676.00 | | | 26 878 676.00 |
EE Grand total (I to V) | 29 303 730.00 | | | 29 303 730.00 |
EG Accrued income and payables due within one year | 26 878 676.00 | | | 26 878 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 554 861.00 | | | 6 554 861.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 6 925 839.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 925 840.00 | |
FS Purchases of goods (including customs duties) | | | 3 079 065.00 | |
FT Inventory change (goods) | | | -3 079 065.00 | |
FU Purchases of raw materials and other supplies | | | 21 250.00 | |
FW Other purchases and external expenses | | | 7 175 921.00 | |
FX Taxes, duties, and similar payments | | | 351 060.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 7 548 234.00 | |
GG - OPERATING RESULT (I - II) | | | -622 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 869.00 | |
GL Other interest and similar income | | | 1 140.00 | |
GP Total financial income (V) | | | 58 009.00 | |
GR Interest and similar expenses | | | 131 504.00 | |
GU Total financial expenses (VI) | | | 131 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -695 890.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 983 849.00 | | | 6 983 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 679 739.00 | | | 7 679 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -695 890.00 | | | -695 890.00 |
| |
| 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 | 13 964 920.00 | | 12 125 839.00 | 13 964 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 019 206.00 | |
I4 DECREASES Grand Total | | 7 126 063.00 | 18 964 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 126 063.00 | 15 945 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 945 714.00 | | 12 125 839.00 | 10 945 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 019 206.00 | | | 3 019 206.00 |
| |
| 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 | 19 529.00 | 19 529.00 | | 19 529.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 501 093.00 | 9 501 093.00 | | 9 501 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 437.00 | 23 437.00 | | 23 437.00 |
VB VAT | 2 454 200.00 | 2 454 200.00 | | 2 454 200.00 |
VG Loans with a maturity of up to one year at origin | 16 554 861.00 | 16 554 861.00 | | 16 554 861.00 |
VJ Loans taken out during the year | 10 000 000.00 | | | 10 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 678 537.00 | 4 678 537.00 | | 4 678 537.00 |
VS Prepaid expenses | 6 811.00 | 6 811.00 | | 6 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 139 548.00 | 7 139 548.00 | | 7 139 548.00 |
VW VAT | 779 756.00 | 779 756.00 | | 779 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 878 676.00 | 26 878 676.00 | | 26 878 676.00 |
