| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 379 557.00 | 2 376 713.00 | 9 002 844.00 | 11 379 557.00 |
BJ TOTAL (I) | 11 379 557.00 | 2 376 713.00 | 9 002 844.00 | 11 379 557.00 |
BX Customers and related accounts | 57 769.00 | | 57 769.00 | 57 769.00 |
BZ Other receivables | 216 430.00 | | 216 430.00 | 216 430.00 |
CD Marketable securities | 440 365.00 | | 440 365.00 | 440 365.00 |
CF Cash and cash equivalents | 140 406.00 | | 140 406.00 | 140 406.00 |
CH Prepaid expenses | 279 269.00 | | 279 269.00 | 279 269.00 |
CJ TOTAL (II) | 1 134 239.00 | | 1 134 239.00 | 1 134 239.00 |
CO Grand total (0 to V) | 12 513 795.00 | 2 376 713.00 | 10 137 083.00 | 12 513 795.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -750 073.00 | -543 545.00 | | -750 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 418.00 | -206 527.00 | | -175 418.00 |
DL TOTAL (I) | -925 291.00 | -749 873.00 | | -925 291.00 |
DU Loans and Debts from Credit Institutions (3) | 9 209 581.00 | 9 754 730.00 | | 9 209 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 793 189.00 | 1 778 181.00 | | 1 793 189.00 |
DX Trade payables and related accounts | 57 323.00 | 63 776.00 | | 57 323.00 |
DY Tax and social security liabilities | 2 280.00 | 17 071.00 | | 2 280.00 |
EC TOTAL (IV) | 11 062 373.00 | 11 613 757.00 | | 11 062 373.00 |
EE Grand total (I to V) | 10 137 083.00 | 10 863 884.00 | | 10 137 083.00 |
EG Accrued income and payables due within one year | 2 426 962.00 | 2 404 177.00 | | 2 426 962.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 263 837.00 | | 1 263 837.00 | 1 263 837.00 |
FJ Net sales | 1 263 837.00 | | 1 263 837.00 | 1 263 837.00 |
FR Total operating income (I) | | | 1 263 837.00 | |
FW Other purchases and external expenses | | | 160 430.00 | |
FX Taxes, duties, and similar payments | | | 27 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 666 790.00 | |
GF Total Operating Expenses (II) | | | 854 632.00 | |
GG - OPERATING RESULT (I - II) | | | 409 205.00 | |
GL Other interest and similar income | | | 366.00 | |
GP Total financial income (V) | | | 366.00 | |
GR Interest and similar expenses | | | 587 047.00 | |
GU Total financial expenses (VI) | | | 587 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -586 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 477.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 059.00 | | | 2 059.00 |
HD Total exceptional income (VII) | 2 059.00 | | | 2 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 059.00 | | | 2 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 266 262.00 | 1 267 778.00 | | 1 266 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 441 680.00 | 1 474 306.00 | | 1 441 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 418.00 | -206 527.00 | | -175 418.00 |
| |
| 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 | 11 379 557.00 | | | 11 379 557.00 |
I4 DECREASES Grand Total | | | 11 379 557.00 | |
IO DECREASES Total including other intangible assets | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 11 379 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 379 557.00 | | | 11 379 557.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 709 923.00 | 666 790.00 | | 1 709 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 709 923.00 | 666 790.00 | | 1 709 923.00 |
| |
| 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 | 30 998.00 | 30 998.00 | | 30 998.00 |
8B Suppliers and Related Accounts | 57 323.00 | 57 323.00 | | 57 323.00 |
UX Other trade receivables | 57 769.00 | | | 57 769.00 |
VB VAT | 9 301.00 | | | 9 301.00 |
VH Loans with a maturity of more than one year at origin | 9 209 580.00 | 574 170.00 | 2 619 064.00 | 9 209 580.00 |
VI Group and Associates | 1 762 191.00 | 1 762 191.00 | | 1 762 191.00 |
VK Loans repaid during the year | 545 149.00 | | | 545 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 280.00 | 2 280.00 | | 2 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 129.00 | | | 207 129.00 |
VS Prepaid expenses | 279 269.00 | | | 279 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 468.00 | 553 468.00 | | 553 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 062 373.00 | 2 426 962.00 | 2 619 064.00 | 11 062 373.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 27 412.00 | 36 023.00 | | 27 412.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 626.00 | 4 054.00 | | 3 626.00 |
ST Other accounts | 76 141.00 | 75 676.00 | | 76 141.00 |
XQ Rental, rental and co-ownership charges | 65 656.00 | 65 656.00 | | 65 656.00 |
YT Subcontracting | 15 008.00 | 14 844.00 | | 15 008.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 412.00 | 36 023.00 | | 27 412.00 |
YZ Total deductible VAT on goods and services | 13 515.00 | 13 825.00 | | 13 515.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 430.00 | 160 230.00 | | 160 430.00 |
