| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 021 420.00 | | 1 021 420.00 | 1 021 420.00 |
AP Buildings | 5 867 748.00 | 1 135 822.00 | 4 731 926.00 | 5 867 748.00 |
AR Technical installations, industrial equipment and tools | 2 546 479.00 | 821 261.00 | 1 725 218.00 | 2 546 479.00 |
AT Other tangible assets | 1 092 458.00 | 536 348.00 | 556 110.00 | 1 092 458.00 |
BJ TOTAL (I) | 10 528 106.00 | 2 493 430.00 | 8 034 676.00 | 10 528 106.00 |
BX Customers and related accounts | 1 166 036.00 | 244 530.00 | 921 505.00 | 1 166 036.00 |
BZ Other receivables | 1 933 716.00 | | 1 933 716.00 | 1 933 716.00 |
CF Cash and cash equivalents | 867 195.00 | | 867 195.00 | 867 195.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 966 947.00 | 244 530.00 | 3 722 416.00 | 3 966 947.00 |
CO Grand total (0 to V) | 14 692 851.00 | 2 737 961.00 | 11 954 891.00 | 14 692 851.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
CW Deferred expenses or loan issuance costs | 197 799.00 | | 197 799.00 | 197 799.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 423 948.00 | -80 842.00 | | 423 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -346 465.00 | 504 789.00 | | -346 465.00 |
DL TOTAL (I) | 78 483.00 | 424 948.00 | | 78 483.00 |
DU Loans and Debts from Credit Institutions (3) | 7 929 484.00 | | | 7 929 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 308 114.00 | 10 178 681.00 | | 2 308 114.00 |
DW Advances and down payments received on current orders | 104 436.00 | | | 104 436.00 |
DX Trade payables and related accounts | 403 091.00 | 220 522.00 | | 403 091.00 |
DY Tax and social security liabilities | 491 661.00 | 362 135.00 | | 491 661.00 |
EA Other liabilities | 225 825.00 | 77 941.00 | | 225 825.00 |
EB Prepaid income (2) | 413 797.00 | 406 511.00 | | 413 797.00 |
EC TOTAL (IV) | 11 876 408.00 | 11 245 790.00 | | 11 876 408.00 |
EE Grand total (I to V) | 11 954 891.00 | 11 670 738.00 | | 11 954 891.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 815 119.00 | | 2 815 119.00 | 2 815 119.00 |
FJ Net sales | 2 815 119.00 | | 2 815 119.00 | 2 815 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 444.00 | |
FR Total operating income (I) | | | 2 815 564.00 | |
FW Other purchases and external expenses | | | 949 542.00 | |
FX Taxes, duties, and similar payments | | | 323 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 807 928.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 081 169.00 | |
GG - OPERATING RESULT (I - II) | | | 734 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 335.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 57 335.00 | |
GR Interest and similar expenses | | | 1 138 195.00 | |
GU Total financial expenses (VI) | | | 1 138 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 080 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -346 465.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 181.00 | | |
HH Total exceptional expenses (VIII) | | 1 181.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 181.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 872 899.00 | 1 991 065.00 | | 2 872 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 219 364.00 | 1 486 276.00 | | 3 219 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -346 465.00 | 504 789.00 | | -346 465.00 |
| |
| 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 | 10 528 106.00 | | 3 638 937.00 | 10 528 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | 3 638 937.00 | | 10 528 106.00 | 3 638 937.00 |
IY DECREASES Total Tangible Fixed Assets | 3 638 937.00 | | 10 528 105.00 | 3 638 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 528 105.00 | | 3 638 937.00 | 10 528 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 747 433.00 | 1 729 460.00 | 983 463.00 | 1 747 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 747 433.00 | 1 729 460.00 | 983 463.00 | 1 747 433.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 244 530.00 | | | 244 530.00 |
7B Total provisions for depreciation | 244 530.00 | | | 244 530.00 |
7C Grand total | 244 530.00 | | | 244 530.00 |
| |
| 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 | 1 932 431.00 | 54 310.00 | | 1 932 431.00 |
8B Suppliers and Related Accounts | 403 091.00 | 403 091.00 | | 403 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 825.00 | 225 825.00 | | 225 825.00 |
8L Deferred income | 413 797.00 | 413 797.00 | | 413 797.00 |
UX Other trade receivables | 1 166 036.00 | 1 166 036.00 | | 1 166 036.00 |
VB VAT | 93 271.00 | 93 271.00 | | 93 271.00 |
VC Group and associates | 1 323 578.00 | 1 323 578.00 | | 1 323 578.00 |
VH Loans with a maturity of more than one year at origin | 7 929 484.00 | 18 371.00 | | 7 929 484.00 |
VI Group and Associates | 375 683.00 | 375 683.00 | | 375 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 557.00 | 197 557.00 | | 197 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 516 867.00 | 516 867.00 | | 516 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 099 752.00 | 3 099 752.00 | | 3 099 752.00 |
VW VAT | 294 104.00 | 294 104.00 | | 294 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 771 972.00 | 1 982 739.00 | | 11 771 972.00 |
