| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 607 517.00 | 818 370.00 | 11 789 146.00 | 12 607 517.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 12 607 567.00 | 818 370.00 | 11 789 196.00 | 12 607 567.00 |
BX Customers and related accounts | 704 807.00 | | 704 807.00 | 704 807.00 |
BZ Other receivables | 62 445.00 | | 62 445.00 | 62 445.00 |
CF Cash and cash equivalents | 600 410.00 | | 600 410.00 | 600 410.00 |
CH Prepaid expenses | 83 708.00 | | 83 708.00 | 83 708.00 |
CJ TOTAL (II) | 1 451 370.00 | | 1 451 370.00 | 1 451 370.00 |
CO Grand total (0 to V) | 14 058 937.00 | 818 370.00 | 13 240 566.00 | 14 058 937.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 038 403.00 | 2 038 403.00 | | 2 038 403.00 |
DH Retained earnings | -255 622.00 | -77 089.00 | | -255 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 994.00 | -178 532.00 | | -119 994.00 |
DL TOTAL (I) | 1 662 786.00 | 1 782 780.00 | | 1 662 786.00 |
DU Loans and Debts from Credit Institutions (3) | 9 869 721.00 | 10 386 420.00 | | 9 869 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 369 566.00 | | 60.00 |
DX Trade payables and related accounts | 176 890.00 | 164 784.00 | | 176 890.00 |
DY Tax and social security liabilities | 104 597.00 | | | 104 597.00 |
DZ Fixed asset liabilities and related accounts | 666 048.00 | 666 048.00 | | 666 048.00 |
EA Other liabilities | 760 463.00 | | | 760 463.00 |
EC TOTAL (IV) | 11 577 780.00 | 11 586 819.00 | | 11 577 780.00 |
EE Grand total (I to V) | 13 240 566.00 | 13 369 600.00 | | 13 240 566.00 |
EG Accrued income and payables due within one year | 2 121 051.00 | 1 312 791.00 | | 2 121 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 241.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 065 296.00 | | 1 065 296.00 | 1 065 296.00 |
FJ Net sales | 1 065 296.00 | | 1 065 296.00 | 1 065 296.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 065 297.00 | |
FW Other purchases and external expenses | | | 180 360.00 | |
FX Taxes, duties, and similar payments | | | 104 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 674 172.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 959 130.00 | |
GG - OPERATING RESULT (I - II) | | | 106 166.00 | |
GR Interest and similar expenses | | | 226 161.00 | |
GU Total financial expenses (VI) | | | 226 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 994.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 297.00 | 99 005.00 | | 1 065 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 185 291.00 | 277 538.00 | | 1 185 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 994.00 | -178 532.00 | | -119 994.00 |
| |
| 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 | 12 607 567.00 | | | 12 607 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 12 607 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 607 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 607 517.00 | | | 12 607 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 144 198.00 | 674 172.00 | | 144 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 198.00 | 674 172.00 | | 144 198.00 |
| |
| 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 | 176 890.00 | 176 890.00 | | 176 890.00 |
8J Fixed Asset Liabilities and Related Accounts | 666 048.00 | 666 048.00 | | 666 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 760 463.00 | 760 463.00 | | 760 463.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 704 807.00 | 704 807.00 | | 704 807.00 |
VB VAT | 62 445.00 | 62 445.00 | | 62 445.00 |
VG Loans with a maturity of up to one year at origin | 9 869 487.00 | 412 992.00 | 1 716 760.00 | 9 869 487.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VK Loans repaid during the year | 515 548.00 | | | 515 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 597.00 | 104 597.00 | | 104 597.00 |
VS Prepaid expenses | 83 708.00 | 83 708.00 | | 83 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 010.00 | 851 010.00 | | 851 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 577 546.00 | 2 121 051.00 | 1 716 760.00 | 11 577 546.00 |
