| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 876 500.00 | 429 853.00 | 1 446 646.00 | 1 876 500.00 |
AR Technical installations, industrial equipment and tools | 26 666 102.00 | 6 108 459.00 | 20 557 642.00 | 26 666 102.00 |
AT Other tangible assets | 624 000.00 | 142 940.00 | 481 059.00 | 624 000.00 |
BJ TOTAL (I) | 29 166 602.00 | 6 681 254.00 | 22 485 347.00 | 29 166 602.00 |
BX Customers and related accounts | 278 603.00 | | 278 603.00 | 278 603.00 |
BZ Other receivables | 32 482.00 | | 32 482.00 | 32 482.00 |
CF Cash and cash equivalents | 1 137 169.00 | | 1 137 169.00 | 1 137 169.00 |
CH Prepaid expenses | 9 586.00 | | 9 586.00 | 9 586.00 |
CJ TOTAL (II) | 1 457 842.00 | | 1 457 842.00 | 1 457 842.00 |
CO Grand total (0 to V) | 30 624 444.00 | 6 681 254.00 | 23 943 190.00 | 30 624 444.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 951 230.00 | | | 951 230.00 |
DG Other reserves | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -1 795 410.00 | | | -1 795 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -782 347.00 | | | -782 347.00 |
DL TOTAL (I) | -1 625 027.00 | | | -1 625 027.00 |
DQ Provisions for Expenses | 400 000.00 | | | 400 000.00 |
DR TOTAL (IV) | 400 000.00 | | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 549 322.00 | | | 17 549 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 364 025.00 | | | 7 364 025.00 |
DX Trade payables and related accounts | 254 787.00 | | | 254 787.00 |
DY Tax and social security liabilities | 82.00 | | | 82.00 |
EC TOTAL (IV) | 25 168 217.00 | | | 25 168 217.00 |
EE Grand total (I to V) | 23 943 190.00 | | | 23 943 190.00 |
EG Accrued income and payables due within one year | 8 969 226.00 | | | 8 969 226.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 680 037.00 | | 2 680 037.00 | 2 680 037.00 |
FJ Net sales | 2 680 037.00 | | 2 680 037.00 | 2 680 037.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 680 039.00 | |
FW Other purchases and external expenses | | | 510 697.00 | |
FX Taxes, duties, and similar payments | | | 171 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 944 420.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 626 521.00 | |
GG - OPERATING RESULT (I - II) | | | 53 518.00 | |
GR Interest and similar expenses | | | 835 866.00 | |
GU Total financial expenses (VI) | | | 835 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -835 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -782 347.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 680 039.00 | | | 2 680 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 462 387.00 | | | 3 462 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -782 347.00 | | | -782 347.00 |
| |
| 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 | 29 166 602.00 | | | 29 166 602.00 |
I4 DECREASES Grand Total | | | 29 166 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 166 602.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 166 602.00 | | | 29 166 602.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 736 833.00 | 1 944 420.00 | | 4 736 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 736 833.00 | 1 944 420.00 | | 4 736 833.00 |
| |
| 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 | 400 000.00 | | | 400 000.00 |
7C Grand total | 400 000.00 | | | 400 000.00 |
| |
| 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 | 254 787.00 | 254 787.00 | | 254 787.00 |
UX Other trade receivables | 278 603.00 | 278 603.00 | | 278 603.00 |
VB VAT | 30 689.00 | 30 689.00 | | 30 689.00 |
VH Loans with a maturity of more than one year at origin | 17 549 322.00 | 1 350 331.00 | 5 575 926.00 | 17 549 322.00 |
VI Group and Associates | 7 364 025.00 | 7 364 025.00 | | 7 364 025.00 |
VK Loans repaid during the year | 1 288 520.00 | | | 1 288 520.00 |
VP Miscellaneous | 1 793.00 | 1 793.00 | | 1 793.00 |
VS Prepaid expenses | 9 586.00 | 9 586.00 | | 9 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 673.00 | 320 673.00 | | 320 673.00 |
VW VAT | 82.00 | 82.00 | | 82.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 168 217.00 | 8 969 226.00 | 5 575 926.00 | 25 168 217.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 105.00 | | | 7 105.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 94 344.00 | | | 94 344.00 |
ST Other accounts | 365 764.00 | | | 365 764.00 |
XQ Rental, rental and co-ownership charges | 50 588.00 | | | 50 588.00 |
YW Business tax | 159 367.00 | | | 159 367.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 171 401.00 | | | 171 401.00 |
YZ Total deductible VAT on goods and services | 81 800.00 | | | 81 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 510 697.00 | | | 510 697.00 |
