| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 4 500.00 | | 4 500.00 | 4 500.00 |
AN Land | 396 972.00 | | 396 972.00 | 396 972.00 |
AP Buildings | 953 903.00 | 497 307.00 | 456 596.00 | 953 903.00 |
AT Other tangible assets | 248 742.00 | 147 916.00 | 100 826.00 | 248 742.00 |
BH Other financial assets | 229 957.00 | | 229 957.00 | 229 957.00 |
BJ TOTAL (I) | 3 866 823.00 | 645 223.00 | 3 221 600.00 | 3 866 823.00 |
BN Goods in progress | 5 103 050.00 | | 5 103 050.00 | 5 103 050.00 |
BX Customers and related accounts | 554 410.00 | | 554 410.00 | 554 410.00 |
BZ Other receivables | 400 416.00 | | 400 416.00 | 400 416.00 |
CF Cash and cash equivalents | 140 107.00 | | 140 107.00 | 140 107.00 |
CH Prepaid expenses | 31 649.00 | | 31 649.00 | 31 649.00 |
CJ TOTAL (II) | 6 229 631.00 | | 6 229 631.00 | 6 229 631.00 |
CO Grand total (0 to V) | 10 096 454.00 | 645 223.00 | 9 451 231.00 | 10 096 454.00 |
CU Other investments | 2 032 750.00 | | 2 032 750.00 | 2 032 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -760 665.00 | 1 011 784.00 | | -760 665.00 |
DL TOTAL (I) | -750 665.00 | 1 021 784.00 | | -750 665.00 |
DU Loans and Debts from Credit Institutions (3) | 149.00 | 2 000 000.00 | | 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 942 864.00 | 7 589 848.00 | | 8 942 864.00 |
DX Trade payables and related accounts | 1 142 209.00 | 970 714.00 | | 1 142 209.00 |
DY Tax and social security liabilities | 83 041.00 | 116 484.00 | | 83 041.00 |
EA Other liabilities | 33 633.00 | 34 305.00 | | 33 633.00 |
EC TOTAL (IV) | 10 201 897.00 | 10 711 349.00 | | 10 201 897.00 |
EE Grand total (I to V) | 9 451 231.00 | 11 733 133.00 | | 9 451 231.00 |
EI Including equity loans | 8 942 864.00 | | | 8 942 864.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 106 000.00 | | 106 000.00 | 106 000.00 |
FD Production sold - goods | 3 989 647.00 | | 3 989 647.00 | 3 989 647.00 |
FG Production sold - services | 408 329.00 | | 408 329.00 | 408 329.00 |
FJ Net sales | 4 503 976.00 | | 4 503 976.00 | 4 503 976.00 |
FM Inventory production | | | 518 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 999.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 025 491.00 | |
FU Purchases of raw materials and other supplies | | | 4 190 972.00 | |
FW Other purchases and external expenses | | | 1 248 624.00 | |
FX Taxes, duties, and similar payments | | | 27 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 359.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 5 550 481.00 | |
GG - OPERATING RESULT (I - II) | | | -524 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -181 337.00 | |
GP Total financial income (V) | | | -181 337.00 | |
GR Interest and similar expenses | | | 191 199.00 | |
GU Total financial expenses (VI) | | | 191 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -897 527.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 519.00 | 15 758.00 | | 519.00 |
HB Exceptional income from capital transactions | 209 200.00 | 224 199.00 | | 209 200.00 |
HD Total exceptional income (VII) | 209 719.00 | 239 958.00 | | 209 719.00 |
HE Exceptional expenses on management operations | | 1 688.00 | | |
HF Exceptional expenses on capital transactions | 72 858.00 | 63 326.00 | | 72 858.00 |
HH Total exceptional expenses (VIII) | 72 858.00 | 65 014.00 | | 72 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 861.00 | 174 943.00 | | 136 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 053 872.00 | 8 179 486.00 | | 5 053 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 814 538.00 | 7 167 702.00 | | 5 814 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -760 665.00 | 1 011 784.00 | | -760 665.00 |
| |
| 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 | 3 773 185.00 | | 210 000.00 | 3 773 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 262 707.00 | |
I4 DECREASES Grand Total | | 116 362.00 | 3 866 823.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 362.00 | 1 599 616.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 715 978.00 | | | 1 715 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 057 207.00 | | 205 500.00 | 2 057 207.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 605 368.00 | 83 359.00 | 43 504.00 | 605 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 368.00 | 83 359.00 | 43 504.00 | 605 368.00 |
| |
| 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 | 21 953.00 | | 21 953.00 | 21 953.00 |
8B Suppliers and Related Accounts | 1 142 209.00 | 1 142 209.00 | | 1 142 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 633.00 | 33 633.00 | | 33 633.00 |
UT Other financial assets | 229 957.00 | | 229 957.00 | 229 957.00 |
UX Other trade receivables | 554 410.00 | 554 410.00 | | 554 410.00 |
VB VAT | 187 123.00 | 187 123.00 | | 187 123.00 |
VC Group and associates | 168 851.00 | 168 851.00 | | 168 851.00 |
VH Loans with a maturity of more than one year at origin | 149.00 | | 149.00 | 149.00 |
VI Group and Associates | 8 920 911.00 | 8 920 911.00 | | 8 920 911.00 |
VN Other taxes, similar payments | 9 989.00 | 9 989.00 | | 9 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 452.00 | 34 452.00 | | 34 452.00 |
VS Prepaid expenses | 31 649.00 | 31 649.00 | | 31 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 216 431.00 | 986 474.00 | 229 957.00 | 1 216 431.00 |
VW VAT | 83 041.00 | 83 041.00 | | 83 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 201 897.00 | 10 179 795.00 | 22 102.00 | 10 201 897.00 |
