| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 24 375 490.00 | 7 691 798.00 | 16 683 691.00 | 24 375 490.00 |
AR Technical installations, industrial equipment and tools | 772 914.00 | 243 896.00 | 529 018.00 | 772 914.00 |
BJ TOTAL (I) | 25 148 404.00 | 7 935 694.00 | 17 212 710.00 | 25 148 404.00 |
BX Customers and related accounts | 506 152.00 | | 506 152.00 | 506 152.00 |
BZ Other receivables | 29 529.00 | | 29 529.00 | 29 529.00 |
CF Cash and cash equivalents | 569 105.00 | | 569 105.00 | 569 105.00 |
CH Prepaid expenses | 161 712.00 | | 161 712.00 | 161 712.00 |
CJ TOTAL (II) | 1 266 498.00 | | 1 266 498.00 | 1 266 498.00 |
CO Grand total (0 to V) | 26 414 902.00 | 7 935 694.00 | 18 479 208.00 | 26 414 902.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -3 150 183.00 | -2 964 258.00 | | -3 150 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -428 211.00 | -185 925.00 | | -428 211.00 |
DL TOTAL (I) | -3 541 395.00 | -3 113 183.00 | | -3 541 395.00 |
DQ Provisions for Expenses | 406 860.00 | 406 860.00 | | 406 860.00 |
DR TOTAL (IV) | 406 860.00 | 406 860.00 | | 406 860.00 |
DT Other Bond Issues | 190 056.00 | 222 840.00 | | 190 056.00 |
DU Loans and Debts from Credit Institutions (3) | 15 731 190.00 | 17 314 399.00 | | 15 731 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 609 852.00 | 5 649 792.00 | | 5 609 852.00 |
DX Trade payables and related accounts | 77 245.00 | 74 564.00 | | 77 245.00 |
DY Tax and social security liabilities | | 102 863.00 | | |
EA Other liabilities | 5 400.00 | | | 5 400.00 |
EC TOTAL (IV) | 21 613 743.00 | 23 364 458.00 | | 21 613 743.00 |
EE Grand total (I to V) | 18 479 208.00 | 20 658 135.00 | | 18 479 208.00 |
EG Accrued income and payables due within one year | 7 519 488.00 | 7 477 371.00 | | 7 519 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 863.00 | | | 26 863.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 611 630.00 | |
FJ Net sales | | | 2 611 630.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 611 632.00 | |
FW Other purchases and external expenses | | | 610 585.00 | |
FX Taxes, duties, and similar payments | | | 123 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 676 543.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 410 888.00 | |
GG - OPERATING RESULT (I - II) | | | 200 743.00 | |
GR Interest and similar expenses | | | 654 039.00 | |
GU Total financial expenses (VI) | | | 654 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -654 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -453 296.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 084.00 | 1 171.00 | | 25 084.00 |
HD Total exceptional income (VII) | 25 084.00 | 1 171.00 | | 25 084.00 |
HE Exceptional expenses on management operations | | 159 307.00 | | |
HH Total exceptional expenses (VIII) | | 159 307.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 084.00 | -158 136.00 | | 25 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 636 716.00 | 3 247 138.00 | | 2 636 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 064 927.00 | 3 433 063.00 | | 3 064 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -428 211.00 | -185 925.00 | | -428 211.00 |
| |
| 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 | 25 148 404.00 | | | 25 148 404.00 |
I4 DECREASES Grand Total | | | 25 148 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 148 404.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 148 404.00 | | | 25 148 404.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 259 151.00 | 1 676 543.00 | | 6 259 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 259 151.00 | 1 676 543.00 | | 6 259 151.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 406 860.00 | | | 406 860.00 |
7C Grand total | 406 860.00 | | | 406 860.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 190 056.00 | 190 056.00 | | 190 056.00 |
8A Miscellaneous Loans and Financial Debts | 5 609 852.00 | 5 609 852.00 | | 5 609 852.00 |
8B Suppliers and Related Accounts | 77 245.00 | 77 245.00 | | 77 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | -5 604 452.00 | -5 604 452.00 | | -5 604 452.00 |
UT Other financial assets | 506 152.00 | 506 152.00 | | 506 152.00 |
VG Loans with a maturity of up to one year at origin | 26 863.00 | 26 863.00 | | 26 863.00 |
VH Loans with a maturity of more than one year at origin | 15 704 327.00 | 1 610 072.00 | 5 529 178.00 | 15 704 327.00 |
VI Group and Associates | 5 609 852.00 | 5 609 852.00 | | 5 609 852.00 |
VK Loans repaid during the year | 1 641 512.00 | | | 1 641 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 529.00 | 29 529.00 | | 29 529.00 |
VS Prepaid expenses | 161 712.00 | 161 712.00 | | 161 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 393.00 | 697 393.00 | | 697 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 613 743.00 | 7 519 488.00 | 5 529 178.00 | 21 613 743.00 |
