| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 867.00 | 7 446.00 | 17 420.00 | 24 867.00 |
AP Buildings | 239 108.00 | 71 601.00 | 167 506.00 | 239 108.00 |
AR Technical installations, industrial equipment and tools | 3 578 598.00 | 1 144 820.00 | 2 433 778.00 | 3 578 598.00 |
BJ TOTAL (I) | 3 842 574.00 | 1 223 867.00 | 2 618 706.00 | 3 842 574.00 |
BL Raw materials, supplies | 3 629.00 | | 3 629.00 | 3 629.00 |
BX Customers and related accounts | 15 518.00 | | 15 518.00 | 15 518.00 |
BZ Other receivables | 26 701.00 | | 26 701.00 | 26 701.00 |
CF Cash and cash equivalents | 130 831.00 | | 130 831.00 | 130 831.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 176 680.00 | | 176 680.00 | 176 680.00 |
CO Grand total (0 to V) | 4 019 254.00 | 1 223 867.00 | 2 795 387.00 | 4 019 254.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -187 685.00 | -161 570.00 | | -187 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 234.00 | -26 115.00 | | -8 234.00 |
DJ Investment subsidies | 8 057.00 | 8 710.00 | | 8 057.00 |
DL TOTAL (I) | -127 863.00 | -118 975.00 | | -127 863.00 |
DN Conditional advances | 386 378.00 | 386 378.00 | | 386 378.00 |
DO TOTAL (II) | 386 378.00 | 386 378.00 | | 386 378.00 |
DT Other Bond Issues | 73 320.00 | 89 880.00 | | 73 320.00 |
DU Loans and Debts from Credit Institutions (3) | 2 292 654.00 | 2 476 635.00 | | 2 292 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 524.00 | 127 168.00 | | 57 524.00 |
DX Trade payables and related accounts | 33 738.00 | 44 457.00 | | 33 738.00 |
DY Tax and social security liabilities | 79 635.00 | 53 878.00 | | 79 635.00 |
EC TOTAL (IV) | 2 536 872.00 | 2 792 019.00 | | 2 536 872.00 |
EE Grand total (I to V) | 2 795 387.00 | 3 059 421.00 | | 2 795 387.00 |
EI Including equity loans | 57 524.00 | | | 57 524.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 326 829.00 | | 326 829.00 | 326 829.00 |
FJ Net sales | 326 829.00 | | 326 829.00 | 326 829.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 326 830.00 | |
FV Inventory change (raw materials and supplies) | | | -3 629.00 | |
FW Other purchases and external expenses | | | 55 804.00 | |
FX Taxes, duties, and similar payments | | | 25 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 351.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 282 284.00 | |
GG - OPERATING RESULT (I - II) | | | 44 546.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 58 649.00 | |
GU Total financial expenses (VI) | | | 58 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 950.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 112.00 | 2 546.00 | | 5 112.00 |
HB Exceptional income from capital transactions | 653.00 | 653.00 | | 653.00 |
HD Total exceptional income (VII) | 5 765.00 | 3 199.00 | | 5 765.00 |
HE Exceptional expenses on management operations | 50.00 | 88.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 88.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 715.00 | 3 110.00 | | 5 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 749.00 | 323 378.00 | | 332 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 984.00 | 349 493.00 | | 340 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 234.00 | -26 115.00 | | -8 234.00 |
| |
| 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 | 3 842 574.00 | | | 3 842 574.00 |
I4 DECREASES Grand Total | | | 3 842 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 842 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 842 574.00 | | | 3 842 574.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 019 516.00 | 204 351.00 | | 1 019 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 019 516.00 | 204 351.00 | | 1 019 516.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 73 320.00 | 17 280.00 | 56 040.00 | 73 320.00 |
8A Miscellaneous Loans and Financial Debts | 386 378.00 | | | 386 378.00 |
8B Suppliers and Related Accounts | 33 738.00 | 33 738.00 | | 33 738.00 |
UX Other trade receivables | 15 518.00 | 15 518.00 | | 15 518.00 |
VB VAT | 26 663.00 | 26 663.00 | | 26 663.00 |
VG Loans with a maturity of up to one year at origin | 2 292 654.00 | 197 302.00 | 787 119.00 | 2 292 654.00 |
VI Group and Associates | 57 524.00 | 57 524.00 | | 57 524.00 |
VK Loans repaid during the year | 199 701.00 | | | 199 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 635.00 | 79 635.00 | | 79 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 220.00 | 42 220.00 | | 42 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 923 250.00 | 385 481.00 | 843 159.00 | 2 923 250.00 |
