| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 683 253.00 | 281 610.00 | 1 401 643.00 | 1 683 253.00 |
AR Technical installations, industrial equipment and tools | 9 706 766.00 | 3 141 501.00 | 6 565 265.00 | 9 706 766.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 360 000.00 | | 360 000.00 | 360 000.00 |
BJ TOTAL (I) | 11 750 020.00 | 3 423 112.00 | 8 326 908.00 | 11 750 020.00 |
BX Customers and related accounts | 116 717.00 | | 116 717.00 | 116 717.00 |
BZ Other receivables | 19 136.00 | | 19 136.00 | 19 136.00 |
CF Cash and cash equivalents | 389 037.00 | | 389 037.00 | 389 037.00 |
CH Prepaid expenses | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 525 370.00 | | 525 370.00 | 525 370.00 |
CO Grand total (0 to V) | 12 275 390.00 | 3 423 112.00 | 8 852 278.00 | 12 275 390.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 010.00 | 100 010.00 | | 100 010.00 |
DD Legal reserve (1) | 10 001.00 | 10 001.00 | | 10 001.00 |
DH Retained earnings | 115 839.00 | 150 568.00 | | 115 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 242.00 | -34 729.00 | | -51 242.00 |
DL TOTAL (I) | 174 607.00 | 225 850.00 | | 174 607.00 |
DU Loans and Debts from Credit Institutions (3) | 5 567 691.00 | 6 115 709.00 | | 5 567 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 018 084.00 | 2 821 932.00 | | 3 018 084.00 |
DX Trade payables and related accounts | 84 229.00 | 21 295.00 | | 84 229.00 |
DY Tax and social security liabilities | 7 665.00 | 12 004.00 | | 7 665.00 |
EC TOTAL (IV) | 8 677 670.00 | 8 970 941.00 | | 8 677 670.00 |
EE Grand total (I to V) | 8 852 278.00 | 9 196 791.00 | | 8 852 278.00 |
EI Including equity loans | 8.00 | | | 8.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 193 626.00 | | 1 193 626.00 | 1 193 626.00 |
FJ Net sales | 1 193 626.00 | | 1 193 626.00 | 1 193 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274.00 | |
FQ Other income | | | 6 309.00 | |
FR Total operating income (I) | | | 1 200 211.00 | |
FW Other purchases and external expenses | | | 266 447.00 | |
FX Taxes, duties, and similar payments | | | 92 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 585 153.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 944 334.00 | |
GG - OPERATING RESULT (I - II) | | | 255 876.00 | |
GR Interest and similar expenses | | | 299 431.00 | |
GU Total financial expenses (VI) | | | 299 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 554.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 7 688.00 | | | 7 688.00 |
HH Total exceptional expenses (VIII) | 7 688.00 | | | 7 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 688.00 | | | -7 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 200 211.00 | 1 184 585.00 | | 1 200 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 251 453.00 | 1 219 315.00 | | 1 251 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 242.00 | -34 729.00 | | -51 242.00 |
| |
| 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 | 11 752 120.00 | 10 500.00 | | 11 752 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360 000.00 | |
I4 DECREASES Grand Total | 12 600.00 | | 11 750 020.00 | 12 600.00 |
IY DECREASES Total Tangible Fixed Assets | 12 600.00 | | 11 390 020.00 | 12 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 392 120.00 | 10 500.00 | | 11 392 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 000.00 | | | 360 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 840 770.00 | 585 153.00 | 2 811.00 | 2 840 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 840 770.00 | 585 153.00 | 2 811.00 | 2 840 770.00 |
| |
| 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 | 3 018 084.00 | 258 302.00 | | 3 018 084.00 |
8B Suppliers and Related Accounts | 84 229.00 | 84 229.00 | | 84 229.00 |
UT Other financial assets | 360 000.00 | | 360 000.00 | 360 000.00 |
UX Other trade receivables | 116 717.00 | 116 717.00 | | 116 717.00 |
VB VAT | 10 310.00 | 10 310.00 | | 10 310.00 |
VG Loans with a maturity of up to one year at origin | 5 567 691.00 | 575 612.00 | 2 313 633.00 | 5 567 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 594.00 | 6 594.00 | | 6 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 826.00 | 8 826.00 | | 8 826.00 |
VS Prepaid expenses | 479.00 | 479.00 | | 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 332.00 | 136 332.00 | 360 000.00 | 496 332.00 |
VW VAT | 1 071.00 | 1 071.00 | | 1 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 677 670.00 | 925 808.00 | 2 313 633.00 | 8 677 670.00 |
