| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 925.00 | | 198 925.00 | 198 925.00 |
AN Land | 178 571.00 | | 178 571.00 | 178 571.00 |
AP Buildings | 3 661 404.00 | 1 727 047.00 | 1 934 357.00 | 3 661 404.00 |
AR Technical installations, industrial equipment and tools | 69 531.00 | 46 918.00 | 22 613.00 | 69 531.00 |
AT Other tangible assets | 84 874.00 | 39 109.00 | 45 765.00 | 84 874.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 4 193 381.00 | 1 813 074.00 | 2 380 307.00 | 4 193 381.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 176.00 | | 3 176.00 | 3 176.00 |
BZ Other receivables | 64 316.00 | | 64 316.00 | 64 316.00 |
CF Cash and cash equivalents | 19 801.00 | | 19 801.00 | 19 801.00 |
CH Prepaid expenses | 976.00 | | 976.00 | 976.00 |
CJ TOTAL (II) | 88 269.00 | | 88 269.00 | 88 269.00 |
CO Grand total (0 to V) | 4 281 651.00 | 1 813 074.00 | 2 468 576.00 | 4 281 651.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -177 188.00 | -310.00 | | -177 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -362 346.00 | -176 878.00 | | -362 346.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | -439 534.00 | -77 188.00 | | -439 534.00 |
DS Convertible Bond Issues | | 1 860.00 | | |
DU Loans and Debts from Credit Institutions (3) | 527 601.00 | 583 046.00 | | 527 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 106 257.00 | 1 918 772.00 | | 2 106 257.00 |
DX Trade payables and related accounts | 87 403.00 | 83 971.00 | | 87 403.00 |
DY Tax and social security liabilities | 157 699.00 | 113 600.00 | | 157 699.00 |
EA Other liabilities | 29 152.00 | 10 460.00 | | 29 152.00 |
EC TOTAL (IV) | 2 908 110.00 | 2 711 709.00 | | 2 908 110.00 |
EE Grand total (I to V) | 2 468 576.00 | 2 634 520.00 | | 2 468 576.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 487 578.00 | 57 949.00 | 545 527.00 | 487 578.00 |
FJ Net sales | 487 578.00 | 57 949.00 | 545 527.00 | 487 578.00 |
FO Operating subsidies | | | 21 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 725.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 574 217.00 | |
FS Purchases of goods (including customs duties) | | | 24 542.00 | |
FW Other purchases and external expenses | | | 191 582.00 | |
FX Taxes, duties, and similar payments | | | 47 202.00 | |
FY Salaries and Wages | | | 365 376.00 | |
FZ Social Security Contributions | | | 30 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 388.00 | |
GE Other Expenses | | | 71 652.00 | |
GF Total Operating Expenses (II) | | | 904 803.00 | |
GG - OPERATING RESULT (I - II) | | | -330 585.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 31 387.00 | |
GU Total financial expenses (VI) | | | 31 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -361 972.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 374.00 | 405.00 | | 374.00 |
HH Total exceptional expenses (VIII) | 374.00 | 405.00 | | 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -374.00 | -405.00 | | -374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 217.00 | 966 367.00 | | 574 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 563.00 | 1 143 245.00 | | 936 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -362 346.00 | -176 878.00 | | -362 346.00 |
| |
| 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 | 4 193 381.00 | | | 4 193 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 4 193 381.00 | |
IO DECREASES Total including other intangible assets | | | 198 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 994 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 925.00 | | | 198 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 994 380.00 | | | 3 994 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 638 313.00 | 174 762.00 | | 1 638 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 638 313.00 | 174 762.00 | | 1 638 313.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 147 235.00 | 147 235.00 | | 147 235.00 |
8B Suppliers and Related Accounts | 87 403.00 | 87 403.00 | | 87 403.00 |
8C Staff and Related Accounts | 40 366.00 | 40 366.00 | | 40 366.00 |
8D Social Security and Other Social Organizations | 81 161.00 | 81 161.00 | | 81 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 152.00 | 29 152.00 | | 29 152.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 3 176.00 | 3 176.00 | | 3 176.00 |
UY Staff and related accounts | 5 115.00 | 5 115.00 | | 5 115.00 |
UZ Social Security, other social security organizations | 10 290.00 | 10 290.00 | | 10 290.00 |
VB VAT | 16 013.00 | 16 013.00 | | 16 013.00 |
VH Loans with a maturity of more than one year at origin | 527 601.00 | 527 601.00 | | 527 601.00 |
VI Group and Associates | 1 959 022.00 | 1 959 022.00 | | 1 959 022.00 |
VK Loans repaid during the year | 37 348.00 | | | 37 348.00 |
VP Miscellaneous | 26 422.00 | 26 422.00 | | 26 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 982.00 | 29 982.00 | | 29 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 767.00 | 16 767.00 | | 16 767.00 |
VS Prepaid expenses | 976.00 | 976.00 | | 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 544.00 | 68 468.00 | 76.00 | 68 544.00 |
VW VAT | 6 190.00 | 6 190.00 | | 6 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 908 110.00 | 2 908 110.00 | | 2 908 110.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
