| |
| 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 | 31 147 192.00 | 7 786 798.00 | 23 360 394.00 | 31 147 192.00 |
BH Other financial assets | 1 417 879.00 | | 1 417 879.00 | 1 417 879.00 |
BJ TOTAL (I) | 32 565 071.00 | 7 786 798.00 | 24 778 273.00 | 32 565 071.00 |
BX Customers and related accounts | 265 505.00 | | 265 505.00 | 265 505.00 |
CF Cash and cash equivalents | 2 769 392.00 | | 2 769 392.00 | 2 769 392.00 |
CH Prepaid expenses | 2 478.00 | | 2 478.00 | 2 478.00 |
CJ TOTAL (II) | 3 689 934.00 | | 3 689 934.00 | 3 689 934.00 |
CO Grand total (0 to V) | 36 698 909.00 | 7 786 798.00 | 28 912 112.00 | 36 698 909.00 |
CW Deferred expenses or loan issuance costs | 443 905.00 | | 443 905.00 | 443 905.00 |
| |
| 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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 640 905.00 | 397 229.00 | | 640 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 920 191.00 | 243 677.00 | | 920 191.00 |
DL TOTAL (I) | 1 562 196.00 | 642 005.00 | | 1 562 196.00 |
DX Trade payables and related accounts | 123 922.00 | 147 493.00 | | 123 922.00 |
EC TOTAL (IV) | 27 349 915.00 | 28 513 919.00 | | 27 349 915.00 |
EE Grand total (I to V) | 28 912 112.00 | 29 155 925.00 | | 28 912 112.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 401 063.00 | | 4 401 063.00 | 4 401 063.00 |
FJ Net sales | 4 401 063.00 | | 4 401 063.00 | 4 401 063.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 401 064.00 | |
FW Other purchases and external expenses | | | 447 461.00 | |
FX Taxes, duties, and similar payments | | | -564 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 624 598.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 507 616.00 | |
GG - OPERATING RESULT (I - II) | | | 2 893 449.00 | |
GR Interest and similar expenses | | | 1 481 577.00 | |
GU Total financial expenses (VI) | | | 1 481 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 481 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 411 872.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 474.00 | | | 45 474.00 |
HD Total exceptional income (VII) | 45 474.00 | | | 45 474.00 |
HE Exceptional expenses on management operations | 1 571.00 | | | 1 571.00 |
HH Total exceptional expenses (VIII) | 1 571.00 | | | 1 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 903.00 | | | 43 903.00 |
HK Income tax | 535 584.00 | 197 568.00 | | 535 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 446 539.00 | 4 574 714.00 | | 4 446 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 526 347.00 | 4 331 038.00 | | 3 526 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 920 191.00 | 243 677.00 | | 920 191.00 |
| |
| 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 | 32 565 071.00 | | | 32 565 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 417 879.00 | |
I4 DECREASES Grand Total | | | 32 565 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 147 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 147 192.00 | | | 31 147 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 417 879.00 | | | 1 417 879.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 229 438.00 | 1 557 360.00 | | 6 229 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 229 438.00 | 1 557 360.00 | | 6 229 438.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 123 922.00 | 123 922.00 | | 123 922.00 |
8E Income Taxes | 338 016.00 | 338 016.00 | | 338 016.00 |
UT Other financial assets | 1 417 879.00 | | | 1 417 879.00 |
UX Other trade receivables | 265 505.00 | | | 265 505.00 |
VB VAT | 21 157.00 | | | 21 157.00 |
VH Loans with a maturity of more than one year at origin | 22 588 517.00 | 22 588 517.00 | | 22 588 517.00 |
VI Group and Associates | 4 272 568.00 | 4 272 568.00 | | 4 272 568.00 |
VK Loans repaid during the year | 1 555 442.00 | | | 1 555 442.00 |
VN Other taxes, similar payments | 26 706.00 | | | 26 706.00 |
VP Miscellaneous | 604 538.00 | | | 604 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 892.00 | 26 892.00 | | 26 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157.00 | | | 157.00 |
VS Prepaid expenses | 2 478.00 | | | 2 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 338 421.00 | 920 542.00 | 1 417 879.00 | 2 338 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 349 915.00 | 27 349 915.00 | | 27 349 915.00 |
