| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 58 347 378.00 | 13 183 410.00 | 45 163 968.00 | 58 347 378.00 |
BL Raw materials, supplies | 12 305 636.00 | | 12 305 636.00 | 12 305 636.00 |
BV Advances and down payments on orders | 2 546.00 | | 2 546.00 | 2 546.00 |
BZ Other receivables | 23 423.00 | | 23 423.00 | 23 423.00 |
CF Cash and cash equivalents | 298 397.00 | | 298 397.00 | 298 397.00 |
CH Prepaid expenses | 9 055.00 | | 9 055.00 | 9 055.00 |
CJ TOTAL (II) | 12 639 056.00 | | 12 639 056.00 | 12 639 056.00 |
CO Grand total (0 to V) | 70 986 435.00 | 13 183 410.00 | 57 803 025.00 | 70 986 435.00 |
CS Evaluated investments - equity method | 58 347 378.00 | 13 183 410.00 | 45 163 968.00 | 58 347 378.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 535 000.00 | 50 535 000.00 | | 50 535 000.00 |
DF Regulated reserves (1) | 36 147.00 | 36 147.00 | | 36 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 548 235.00 | -4 844 787.00 | | -4 548 235.00 |
DL TOTAL (I) | 46 022 912.00 | 45 726 360.00 | | 46 022 912.00 |
DP Provisions for Risks | 3 853 742.00 | 4 905 596.00 | | 3 853 742.00 |
DR TOTAL (IV) | 3 853 742.00 | 4 905 596.00 | | 3 853 742.00 |
DU Loans and Debts from Credit Institutions (3) | | 54 331.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 175 762.00 | 18 732 051.00 | | 7 175 762.00 |
DX Trade payables and related accounts | 140 763.00 | 186 933.00 | | 140 763.00 |
DY Tax and social security liabilities | 609 846.00 | 12 173.00 | | 609 846.00 |
EC TOTAL (IV) | 7 926 371.00 | 18 985 487.00 | | 7 926 371.00 |
EE Grand total (I to V) | 57 803 025.00 | 69 617 443.00 | | 57 803 025.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 11 250 000.00 | |
FG Production sold - services | | | 347 650.00 | |
FJ Net sales | | | 11 597 650.00 | |
FQ Other income | | | 864.00 | |
FR Total operating income (I) | | | 11 598 514.00 | |
FV Inventory change (raw materials and supplies) | | | 10 614 381.00 | |
FW Other purchases and external expenses | | | 986 592.00 | |
FX Taxes, duties, and similar payments | | | 309 940.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 11 910 915.00 | |
GG - OPERATING RESULT (I - II) | | | -312 400.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 905 596.00 | |
GP Total financial income (V) | | | 4 905 596.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 759 338.00 | |
GR Interest and similar expenses | | | 152 185.00 | |
GU Total financial expenses (VI) | | | 8 911 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 005 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 318 328.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 229 908.00 | 20 419.00 | | 229 908.00 |
HH Total exceptional expenses (VIII) | 229 908.00 | 20 419.00 | | 229 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229 908.00 | -20 419.00 | | -229 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 504 110.00 | 1 806 610.00 | | 16 504 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 052 346.00 | 6 651 396.00 | | 21 052 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 548 235.00 | -4 844 787.00 | | -4 548 235.00 |
| |
| 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 | 53 441 783.00 | | 4 905 596.00 | 53 441 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 347 378.00 | |
I4 DECREASES Grand Total | | | 58 347 378.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 441 783.00 | | 4 905 596.00 | 53 441 783.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 4 905 596.00 | 3 853 742.00 | 4 905 596.00 | 4 905 596.00 |
5Z Total provisions for risks and expenses | 4 905 596.00 | 3 853 742.00 | 4 905 596.00 | 4 905 596.00 |
7C Grand total | 4 905 596.00 | 3 853 742.00 | 4 905 596.00 | 4 905 596.00 |
UG - Financial | | 3 853 742.00 | 4 905 596.00 | |
| |
| 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 | 7 175 762.00 | 212 051.00 | 7 170 000.00 | 7 175 762.00 |
8B Suppliers and Related Accounts | 140 763.00 | 140 763.00 | | 140 763.00 |
8D Social Security and Other Social Organizations | 609 846.00 | 609 846.00 | | 609 846.00 |
UT Other financial assets | 2 546.00 | 2 546.00 | | 2 546.00 |
UX Other trade receivables | 23 423.00 | 23 423.00 | | 23 423.00 |
VS Prepaid expenses | 9 055.00 | 9 055.00 | | 9 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 024.00 | 35 024.00 | | 35 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 926 371.00 | 962 659.00 | 7 170 000.00 | 7 926 371.00 |
