| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 337 282.00 | | 337 282.00 | 337 282.00 |
AF Concessions, Patents and Similar Rights | 49 760.00 | 31 060.00 | 18 700.00 | 49 760.00 |
AN Land | 1 338 987.00 | 405 755.00 | 933 233.00 | 1 338 987.00 |
AP Buildings | 11 496 497.00 | 3 321 863.00 | 8 174 634.00 | 11 496 497.00 |
AR Technical installations, industrial equipment and tools | 519 895.00 | 203 781.00 | 316 113.00 | 519 895.00 |
AT Other tangible assets | 1 177 922.00 | 641 784.00 | 536 138.00 | 1 177 922.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 9 702.00 | | 9 702.00 | 9 702.00 |
BJ TOTAL (I) | 14 592 763.00 | 4 604 243.00 | 9 988 520.00 | 14 592 763.00 |
BL Raw materials, supplies | 55 675.00 | | 55 675.00 | 55 675.00 |
BX Customers and related accounts | 85 591.00 | | 85 591.00 | 85 591.00 |
BZ Other receivables | 306 568.00 | | 306 568.00 | 306 568.00 |
CF Cash and cash equivalents | 60 042.00 | | 60 042.00 | 60 042.00 |
CH Prepaid expenses | 24 368.00 | | 24 368.00 | 24 368.00 |
CJ TOTAL (II) | 532 244.00 | | 532 244.00 | 532 244.00 |
CO Grand total (0 to V) | 15 542 042.00 | 4 604 243.00 | 10 937 799.00 | 15 542 042.00 |
CW Deferred expenses or loan issuance costs | 79 752.00 | | 79 752.00 | 79 752.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 760 000.00 | 4 760 000.00 | | 4 760 000.00 |
DB Share, merger, contribution premiums, etc. | 274 488.00 | 274 488.00 | | 274 488.00 |
DH Retained earnings | -1 610 481.00 | -904 919.00 | | -1 610 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 043 998.00 | -1 155 273.00 | | -1 043 998.00 |
DJ Investment subsidies | 2 799.00 | | | 2 799.00 |
DL TOTAL (I) | 2 382 809.00 | 2 974 297.00 | | 2 382 809.00 |
DU Loans and Debts from Credit Institutions (3) | 7 477 281.00 | 7 231 119.00 | | 7 477 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 729.00 | 26 546.00 | | 162 729.00 |
DW Advances and down payments received on current orders | 215 350.00 | 129 563.00 | | 215 350.00 |
DX Trade payables and related accounts | 610 401.00 | 721 301.00 | | 610 401.00 |
DY Tax and social security liabilities | 81 568.00 | 120 925.00 | | 81 568.00 |
EA Other liabilities | 7 661.00 | 8 387.00 | | 7 661.00 |
EC TOTAL (IV) | 8 554 990.00 | 8 237 842.00 | | 8 554 990.00 |
EE Grand total (I to V) | 10 937 799.00 | 11 212 139.00 | | 10 937 799.00 |
EI Including equity loans | 162 729.00 | | | 162 729.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 266 573.00 | | 1 266 573.00 | 1 266 573.00 |
FG Production sold - services | 1 051 143.00 | 4 433.00 | 1 055 576.00 | 1 051 143.00 |
FJ Net sales | 2 317 716.00 | 4 433.00 | 2 322 149.00 | 2 317 716.00 |
FO Operating subsidies | | | 51 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 898.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 2 397 360.00 | |
FS Purchases of goods (including customs duties) | | | 101 854.00 | |
FT Inventory change (goods) | | | 3 680.00 | |
FU Purchases of raw materials and other supplies | | | 298 412.00 | |
FV Inventory change (raw materials and supplies) | | | 8 126.00 | |
FW Other purchases and external expenses | | | 1 022 507.00 | |
FX Taxes, duties, and similar payments | | | 70 783.00 | |
FY Salaries and Wages | | | 712 375.00 | |
FZ Social Security Contributions | | | 110 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 864 261.00 | |
GE Other Expenses | | | 7 851.00 | |
GF Total Operating Expenses (II) | | | 3 200 031.00 | |
GG - OPERATING RESULT (I - II) | | | -802 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 164 591.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 164 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -967 234.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 954.00 | 336.00 | | 6 954.00 |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 7 654.00 | 336.00 | | 7 654.00 |
HE Exceptional expenses on management operations | 84 418.00 | 82 678.00 | | 84 418.00 |
HH Total exceptional expenses (VIII) | 84 418.00 | 82 678.00 | | 84 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 764.00 | -82 342.00 | | -76 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 405 042.00 | 3 204 468.00 | | 2 405 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 449 040.00 | 4 359 741.00 | | 3 449 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 043 998.00 | -1 155 273.00 | | -1 043 998.00 |
| |
| 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 | 14 506 528.00 | | 87 376.00 | 14 506 528.00 |
KD ACQUISITIONS Total including other intangible assets | 49 760.00 | | | 49 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 453 752.00 | | 80 689.00 | 14 453 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 016.00 | | 6 687.00 | 3 016.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 747 437.00 | 856 770.00 | -36.00 | 3 747 437.00 |
PE DEPRECIATION Total including other intangible assets | 31 060.00 | | | 31 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 716 377.00 | 856 770.00 | -36.00 | 3 716 377.00 |
| |
| 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 | 7 600.00 | 7 600.00 | | 7 600.00 |
8B Suppliers and Related Accounts | 610 401.00 | 610 401.00 | | 610 401.00 |
8C Staff and Related Accounts | 52 914.00 | 52 914.00 | | 52 914.00 |
8D Social Security and Other Social Organizations | 18 485.00 | 18 485.00 | | 18 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 661.00 | 7 661.00 | | 7 661.00 |
UT Other financial assets | 9 702.00 | 9 702.00 | | 9 702.00 |
UX Other trade receivables | 85 591.00 | 85 591.00 | | 85 591.00 |
UY Staff and related accounts | 167.00 | 167.00 | | 167.00 |
UZ Social Security, other social security organizations | 30 738.00 | 30 738.00 | | 30 738.00 |
VB VAT | 131 292.00 | 131 292.00 | | 131 292.00 |
VC Group and associates | 3 367.00 | 3 367.00 | | 3 367.00 |
VG Loans with a maturity of up to one year at origin | 281.00 | 281.00 | | 281.00 |
VH Loans with a maturity of more than one year at origin | 7 477 000.00 | 1 023 000.00 | 1 092 000.00 | 7 477 000.00 |
VI Group and Associates | 155 129.00 | 155 129.00 | | 155 129.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 273 000.00 | | | 273 000.00 |
VM Income taxes | 272.00 | 272.00 | | 272.00 |
VP Miscellaneous | 99 664.00 | 99 664.00 | | 99 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 481.00 | 6 481.00 | | 6 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 068.00 | 41 068.00 | | 41 068.00 |
VS Prepaid expenses | 24 368.00 | 24 368.00 | | 24 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 229.00 | 426 229.00 | | 426 229.00 |
VW VAT | 3 690.00 | 3 690.00 | | 3 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 339 640.00 | 1 885 640.00 | 1 092 000.00 | 8 339 640.00 |
