| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 472 592.00 | | 472 592.00 | 472 592.00 |
AP Buildings | 32 945 221.00 | 11 750 093.00 | 21 195 128.00 | 32 945 221.00 |
AR Technical installations, industrial equipment and tools | 236 425.00 | 234 745.00 | 1 680.00 | 236 425.00 |
AT Other tangible assets | 3 770 846.00 | 203 986.00 | 3 566 861.00 | 3 770 846.00 |
BB Receivables related to investments | 4 399.00 | | 4 399.00 | 4 399.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 47 467 251.00 | 12 224 090.00 | 35 243 161.00 | 47 467 251.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 300 068.00 | | 300 068.00 | 300 068.00 |
BZ Other receivables | 9 392 967.00 | | 9 392 967.00 | 9 392 967.00 |
CF Cash and cash equivalents | 174 220.00 | | 174 220.00 | 174 220.00 |
CH Prepaid expenses | 24 999.00 | | 24 999.00 | 24 999.00 |
CJ TOTAL (II) | 9 892 254.00 | | 9 892 254.00 | 9 892 254.00 |
CO Grand total (0 to V) | 57 359 505.00 | 12 224 090.00 | 45 135 415.00 | 57 359 505.00 |
CU Other investments | 10 037 267.00 | 35 266.00 | 10 002 001.00 | 10 037 267.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 440 110.00 | 20 215 110.00 | | 23 440 110.00 |
DB Share, merger, contribution premiums, etc. | 784 750.00 | | | 784 750.00 |
DD Legal reserve (1) | 48 722.00 | 48 722.00 | | 48 722.00 |
DH Retained earnings | -3 647 803.00 | -3 014 324.00 | | -3 647 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -438 420.00 | -633 478.00 | | -438 420.00 |
DL TOTAL (I) | 20 187 360.00 | 16 616 029.00 | | 20 187 360.00 |
DX Trade payables and related accounts | 9 592.00 | 14 615.00 | | 9 592.00 |
DY Tax and social security liabilities | 51 597.00 | 52 232.00 | | 51 597.00 |
EA Other liabilities | 24 886 866.00 | 29 130 982.00 | | 24 886 866.00 |
EC TOTAL (IV) | 24 948 055.00 | 29 197 830.00 | | 24 948 055.00 |
EE Grand total (I to V) | 45 135 415.00 | 45 813 859.00 | | 45 135 415.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 046 416.00 | | 1 046 416.00 | 1 046 416.00 |
FJ Net sales | 1 046 416.00 | | 1 046 416.00 | 1 046 416.00 |
FQ Other income | | | 48 000.00 | |
FR Total operating income (I) | | | 1 094 416.00 | |
FW Other purchases and external expenses | | | 196 582.00 | |
FX Taxes, duties, and similar payments | | | 57 701.00 | |
FY Salaries and Wages | | | 148 750.00 | |
FZ Social Security Contributions | | | 61 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 822 694.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 286 989.00 | |
GG - OPERATING RESULT (I - II) | | | -192 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 290.00 | |
GL Other interest and similar income | | | 165 101.00 | |
GP Total financial income (V) | | | 165 391.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 603.00 | |
GR Interest and similar expenses | | | 405 635.00 | |
GU Total financial expenses (VI) | | | 411 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -438 420.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 259 807.00 | 1 241 573.00 | | 1 259 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 698 227.00 | 1 875 051.00 | | 1 698 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -438 420.00 | -633 478.00 | | -438 420.00 |
| |
| 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 | 47 395 884.00 | | 71 366.00 | 47 395 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 042 166.00 | |
I4 DECREASES Grand Total | | | 47 467 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 425 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 353 718.00 | | 71 366.00 | 37 353 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 042 166.00 | | | 10 042 166.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 366 129.00 | 822 694.00 | | 11 366 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 366 129.00 | 822 694.00 | | 11 366 129.00 |
| |
| 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 | 9 592.00 | 9 592.00 | | 9 592.00 |
8C Staff and Related Accounts | 8 388.00 | 8 388.00 | | 8 388.00 |
8D Social Security and Other Social Organizations | 43 209.00 | 43 209.00 | | 43 209.00 |
UX Other trade receivables | 300 068.00 | 300 068.00 | | 300 068.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VC Group and associates | 9 392 767.00 | 9 392 767.00 | | 9 392 767.00 |
VI Group and Associates | 24 886 866.00 | 24 886 866.00 | | 24 886 866.00 |
VS Prepaid expenses | 24 999.00 | 24 999.00 | | 24 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 718 034.00 | 9 718 034.00 | | 9 718 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 948 055.00 | 24 948 055.00 | | 24 948 055.00 |
