| |
| 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 | 9 743 524.00 | 272 671.00 | 9 470 853.00 | 9 743 524.00 |
BB Receivables related to investments | 903 250.00 | | 903 250.00 | 903 250.00 |
BF Loans | | | | |
BH Other financial assets | 770 475.00 | | 770 475.00 | 770 475.00 |
BJ TOTAL (I) | 11 417 250.00 | 272 671.00 | 11 144 578.00 | 11 417 250.00 |
BX Customers and related accounts | 212 164.00 | | 212 164.00 | 212 164.00 |
BZ Other receivables | 1 999 269.00 | | 1 999 269.00 | 1 999 269.00 |
CF Cash and cash equivalents | 248 114.00 | | 248 114.00 | 248 114.00 |
CH Prepaid expenses | 22 564.00 | | 22 564.00 | 22 564.00 |
CJ TOTAL (II) | 2 482 112.00 | | 2 482 112.00 | 2 482 112.00 |
CO Grand total (0 to V) | 13 899 362.00 | 272 671.00 | 13 626 691.00 | 13 899 362.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 2.00 | 303 341.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 025.00 | 621 100.00 | | 232 025.00 |
DL TOTAL (I) | 243 027.00 | 935 442.00 | | 243 027.00 |
DP Provisions for Risks | 223 843.00 | 216 273.00 | | 223 843.00 |
DR TOTAL (IV) | 223 843.00 | 216 273.00 | | 223 843.00 |
DU Loans and Debts from Credit Institutions (3) | 12 715 122.00 | | | 12 715 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 249 279.00 | | |
DX Trade payables and related accounts | 240 873.00 | 465 956.00 | | 240 873.00 |
DY Tax and social security liabilities | 187 582.00 | | | 187 582.00 |
EA Other liabilities | 16 242.00 | | | 16 242.00 |
EB Prepaid income (2) | | 232.00 | | |
EC TOTAL (IV) | 13 159 820.00 | 715 468.00 | | 13 159 820.00 |
EE Grand total (I to V) | 13 626 691.00 | 1 866 950.00 | | 13 626 691.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 037 317.00 | | 3 037 317.00 | 3 037 317.00 |
FJ Net sales | 3 037 317.00 | | 3 037 317.00 | 3 037 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 037 319.00 | |
FW Other purchases and external expenses | | | 2 076 011.00 | |
FX Taxes, duties, and similar payments | | | 172 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 331.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 485 152.00 | |
GG - OPERATING RESULT (I - II) | | | 552 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 799.00 | |
GK Income from other securities and fixed asset receivables | | | 15 149.00 | |
GP Total financial income (V) | | | 20 948.00 | |
GR Interest and similar expenses | | | 57 356.00 | |
GU Total financial expenses (VI) | | | 57 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515 759.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 356.00 | | | 20 356.00 |
HD Total exceptional income (VII) | 20 356.00 | | | 20 356.00 |
HE Exceptional expenses on management operations | 188 076.00 | 14 490.00 | | 188 076.00 |
HH Total exceptional expenses (VIII) | 188 076.00 | 14 490.00 | | 188 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167 720.00 | -14 490.00 | | -167 720.00 |
HK Income tax | 116 013.00 | 310 550.00 | | 116 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 078 623.00 | 3 171 142.00 | | 3 078 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 846 598.00 | 2 550 041.00 | | 2 846 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 025.00 | 621 100.00 | | 232 025.00 |
| |
| 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 | 677 817.00 | | 10 739 432.00 | 677 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 673 725.00 | |
I4 DECREASES Grand Total | | | 11 417 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 743 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 399.00 | | 9 551 125.00 | 192 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 485 418.00 | | 1 188 307.00 | 485 418.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 340.00 | 236 331.00 | | 36 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 340.00 | 236 331.00 | | 36 340.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 216 273.00 | 7 570.00 | | 216 273.00 |
7C Grand total | 216 273.00 | 7 570.00 | | 216 273.00 |
| |
| 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 | 240 873.00 | 240 873.00 | | 240 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 242.00 | 16 242.00 | | 16 242.00 |
UL Receivables related to investments | 903 250.00 | | | 903 250.00 |
UT Other financial assets | 770 475.00 | | | 770 475.00 |
UX Other trade receivables | 212 164.00 | | | 212 164.00 |
VB VAT | 1 871 504.00 | | | 1 871 504.00 |
VC Group and associates | 116 901.00 | | | 116 901.00 |
VH Loans with a maturity of more than one year at origin | 12 715 122.00 | 1 399 512.00 | 5 000 336.00 | 12 715 122.00 |
VJ Loans taken out during the year | 13 250 000.00 | | | 13 250 000.00 |
VP Miscellaneous | 4 038.00 | | | 4 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 582.00 | 187 582.00 | | 187 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 831.00 | | | 2 831.00 |
VS Prepaid expenses | 22 564.00 | | | 22 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 907 723.00 | 2 233 998.00 | 1 673 725.00 | 3 907 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 159 820.00 | 1 844 210.00 | 5 000 336.00 | 13 159 820.00 |
