| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 858 264.00 | | 8 858 264.00 | 8 858 264.00 |
AP Buildings | 4 798 226.00 | 686 231.00 | 4 111 995.00 | 4 798 226.00 |
AR Technical installations, industrial equipment and tools | 1 107 283.00 | 1 107 283.00 | | 1 107 283.00 |
AV Fixed assets in progress | 941 250.00 | | 941 250.00 | 941 250.00 |
BH Other financial assets | 54 828.00 | | 54 828.00 | 54 828.00 |
BJ TOTAL (I) | 15 759 851.00 | 1 793 514.00 | 13 966 337.00 | 15 759 851.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 007 882.00 | 718 762.00 | 289 120.00 | 1 007 882.00 |
BZ Other receivables | 194 145.00 | | 194 145.00 | 194 145.00 |
CF Cash and cash equivalents | 49 332.00 | | 49 332.00 | 49 332.00 |
CJ TOTAL (II) | 1 251 360.00 | 718 762.00 | 532 597.00 | 1 251 360.00 |
CO Grand total (0 to V) | 17 088 957.00 | 2 512 276.00 | 14 576 681.00 | 17 088 957.00 |
CW Deferred expenses or loan issuance costs | 77 746.00 | | 77 746.00 | 77 746.00 |
| |
| 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 | -4 071 735.00 | -2 581 631.00 | | -4 071 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 028 706.00 | -1 490 105.00 | | -1 028 706.00 |
DL TOTAL (I) | -5 099 441.00 | -4 070 735.00 | | -5 099 441.00 |
DU Loans and Debts from Credit Institutions (3) | 13 228 417.00 | 13 228 417.00 | | 13 228 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 074 216.00 | 4 226 064.00 | | 5 074 216.00 |
DX Trade payables and related accounts | 1 032 212.00 | 715 202.00 | | 1 032 212.00 |
DY Tax and social security liabilities | 230 712.00 | 184 128.00 | | 230 712.00 |
EA Other liabilities | 110 565.00 | 102 899.00 | | 110 565.00 |
EC TOTAL (IV) | 19 676 121.00 | 18 456 709.00 | | 19 676 121.00 |
EE Grand total (I to V) | 14 576 681.00 | 14 385 974.00 | | 14 576 681.00 |
EI Including equity loans | 5 074 216.00 | | | 5 074 216.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 453 433.00 | | 453 433.00 | 453 433.00 |
FJ Net sales | 453 433.00 | | 453 433.00 | 453 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 210.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 526 645.00 | |
FW Other purchases and external expenses | | | 851 827.00 | |
FX Taxes, duties, and similar payments | | | 144 022.00 | |
FZ Social Security Contributions | | | 1 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 156 930.00 | |
GG - OPERATING RESULT (I - II) | | | -630 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 393 867.00 | |
GU Total financial expenses (VI) | | | 393 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -393 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 024 104.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 274.00 | 1 000.00 | | 274.00 |
HB Exceptional income from capital transactions | 7 125.00 | | | 7 125.00 |
HD Total exceptional income (VII) | 7 398.00 | 1 000.00 | | 7 398.00 |
HE Exceptional expenses on management operations | 12 000.00 | 66 125.00 | | 12 000.00 |
HH Total exceptional expenses (VIII) | 12 000.00 | 66 125.00 | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 602.00 | -65 125.00 | | -4 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 092.00 | 883 777.00 | | 534 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 562 797.00 | 2 373 881.00 | | 1 562 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 028 706.00 | -1 490 104.00 | | -1 028 706.00 |
| |
| 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 | 15 312 046.00 | | 627 634.00 | 15 312 046.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 54 828.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 54 828.00 | 54 828.00 | |
I4 DECREASES Grand Total | | 179 828.00 | 15 759 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 000.00 | 15 705 023.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 266 373.00 | | 563 650.00 | 15 266 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 672.00 | | 63 984.00 | 45 672.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 671 532.00 | 121 982.00 | | 1 671 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 671 532.00 | 121 982.00 | | 1 671 532.00 |
| |
| 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 | 177 897.00 | | | 177 897.00 |
8B Suppliers and Related Accounts | 1 032 212.00 | 1 032 212.00 | | 1 032 212.00 |
8D Social Security and Other Social Organizations | 1 384.00 | 1 384.00 | | 1 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 565.00 | 110 565.00 | | 110 565.00 |
UT Other financial assets | 54 828.00 | | 54 828.00 | 54 828.00 |
UX Other trade receivables | 1 007 882.00 | 1 007 882.00 | | 1 007 882.00 |
VB VAT | 194 145.00 | 194 145.00 | | 194 145.00 |
VG Loans with a maturity of up to one year at origin | 28 417.00 | 28 417.00 | | 28 417.00 |
VH Loans with a maturity of more than one year at origin | 13 200 000.00 | | 13 200 000.00 | 13 200 000.00 |
VI Group and Associates | 4 896 319.00 | 346 319.00 | 4 550 000.00 | 4 896 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 932.00 | 66 932.00 | | 66 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 256 856.00 | 1 202 028.00 | 54 828.00 | 1 256 856.00 |
VW VAT | 162 396.00 | 162 396.00 | | 162 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 676 121.00 | 1 748 224.00 | 17 750 000.00 | 19 676 121.00 |
