| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 854 015.00 | 422 737.00 | 431 277.00 | 854 015.00 |
AR Technical installations, industrial equipment and tools | 2 067 343.00 | 1 130 347.00 | 936 996.00 | 2 067 343.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 2 921 496.00 | 1 553 084.00 | 1 368 412.00 | 2 921 496.00 |
BX Customers and related accounts | 68 616.00 | | 68 616.00 | 68 616.00 |
BZ Other receivables | 44 895.00 | | 44 895.00 | 44 895.00 |
CF Cash and cash equivalents | 119 225.00 | | 119 225.00 | 119 225.00 |
CH Prepaid expenses | 24 313.00 | | 24 313.00 | 24 313.00 |
CJ TOTAL (II) | 257 049.00 | | 257 049.00 | 257 049.00 |
CO Grand total (0 to V) | 3 178 545.00 | 1 553 084.00 | 1 625 461.00 | 3 178 545.00 |
CP Shares due in less than one year | 138.00 | | | 138.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -551 635.00 | -508 250.00 | | -551 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -211 012.00 | -43 385.00 | | -211 012.00 |
DL TOTAL (I) | -761 647.00 | -550 635.00 | | -761 647.00 |
DU Loans and Debts from Credit Institutions (3) | 1 503 436.00 | 1 616 667.00 | | 1 503 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 609 316.00 | 648 458.00 | | 609 316.00 |
DX Trade payables and related accounts | 259 343.00 | 48 661.00 | | 259 343.00 |
DY Tax and social security liabilities | 14 053.00 | 8 011.00 | | 14 053.00 |
EA Other liabilities | 960.00 | 822.00 | | 960.00 |
EC TOTAL (IV) | 2 387 108.00 | 2 322 619.00 | | 2 387 108.00 |
EE Grand total (I to V) | 1 625 461.00 | 1 771 984.00 | | 1 625 461.00 |
EG Accrued income and payables due within one year | 526 961.00 | 239 319.00 | | 526 961.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 373 478.00 | | 373 478.00 | 373 478.00 |
FJ Net sales | 373 478.00 | | 373 478.00 | 373 478.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 373 480.00 | |
FW Other purchases and external expenses | | | 277 788.00 | |
FX Taxes, duties, and similar payments | | | 6 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 253.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 472 490.00 | |
GG - OPERATING RESULT (I - II) | | | -99 010.00 | |
GR Interest and similar expenses | | | 112 262.00 | |
GU Total financial expenses (VI) | | | 112 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -211 272.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 260.00 | | | 260.00 |
HD Total exceptional income (VII) | 260.00 | | | 260.00 |
HE Exceptional expenses on management operations | | 2 318.00 | | |
HH Total exceptional expenses (VIII) | | 2 318.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 260.00 | -2 318.00 | | 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 740.00 | 359 451.00 | | 373 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 751.00 | 402 836.00 | | 584 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -211 012.00 | -43 385.00 | | -211 012.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 364 831.00 | 188 253.00 | | 1 364 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 364 831.00 | 188 253.00 | | 1 364 831.00 |
| |
| 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 | 259 343.00 | 259 343.00 | | 259 343.00 |
8D Social Security and Other Social Organizations | 14 053.00 | 14 053.00 | | 14 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 610 276.00 | 37 284.00 | 572 032.00 | 610 276.00 |
VG Loans with a maturity of up to one year at origin | 1 503 436.00 | 252 605.00 | 865 378.00 | 1 503 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 387 108.00 | 563 285.00 | 1 437 410.00 | 2 387 108.00 |
