| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 565 157.00 | 863 764.00 | 5 701 393.00 | 6 565 157.00 |
AR Technical installations, industrial equipment and tools | 13 204 916.00 | 1 850 146.00 | 11 354 770.00 | 13 204 916.00 |
BJ TOTAL (I) | 19 770 073.00 | 2 713 910.00 | 17 056 163.00 | 19 770 073.00 |
BX Customers and related accounts | 966 989.00 | | 966 989.00 | 966 989.00 |
BZ Other receivables | 235 949.00 | | 235 949.00 | 235 949.00 |
CF Cash and cash equivalents | 1 264 731.00 | | 1 264 731.00 | 1 264 731.00 |
CH Prepaid expenses | 169 216.00 | | 169 216.00 | 169 216.00 |
CJ TOTAL (II) | 2 636 885.00 | | 2 636 885.00 | 2 636 885.00 |
CO Grand total (0 to V) | 22 583 643.00 | 2 713 910.00 | 19 869 733.00 | 22 583 643.00 |
CW Deferred expenses or loan issuance costs | 176 685.00 | | 176 685.00 | 176 685.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 705 000.00 | 1 705 000.00 | | 1 705 000.00 |
DH Retained earnings | -174 282.00 | -281 074.00 | | -174 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 340.00 | 106 792.00 | | 64 340.00 |
DL TOTAL (I) | 1 595 058.00 | 1 530 718.00 | | 1 595 058.00 |
DU Loans and Debts from Credit Institutions (3) | 15 176 541.00 | 16 068 472.00 | | 15 176 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 715 616.00 | 1 967 285.00 | | 1 715 616.00 |
DX Trade payables and related accounts | 1 327 539.00 | 1 326 734.00 | | 1 327 539.00 |
DY Tax and social security liabilities | 54 779.00 | 38 391.00 | | 54 779.00 |
EA Other liabilities | 200.00 | 200.00 | | 200.00 |
EC TOTAL (IV) | 18 274 675.00 | 19 401 083.00 | | 18 274 675.00 |
EE Grand total (I to V) | 19 869 733.00 | 20 931 801.00 | | 19 869 733.00 |
EG Accrued income and payables due within one year | 2 443 990.00 | 2 416 746.00 | | 2 443 990.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 158 675.00 | | 2 158 675.00 | 2 158 675.00 |
FJ Net sales | 2 158 675.00 | | 2 158 675.00 | 2 158 675.00 |
FR Total operating income (I) | | | 2 158 675.00 | |
FW Other purchases and external expenses | | | 287 637.00 | |
FX Taxes, duties, and similar payments | | | 67 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 047 308.00 | |
GF Total Operating Expenses (II) | | | 1 401 970.00 | |
GG - OPERATING RESULT (I - II) | | | 756 705.00 | |
GL Other interest and similar income | | | 12 464.00 | |
GP Total financial income (V) | | | 12 464.00 | |
GR Interest and similar expenses | | | 704 845.00 | |
GU Total financial expenses (VI) | | | 704 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -692 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 323.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | 1.00 | | 18.00 |
HD Total exceptional income (VII) | 18.00 | 1.00 | | 18.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17.00 | | | 17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 171 157.00 | 2 251 782.00 | | 2 171 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 106 817.00 | 2 144 990.00 | | 2 106 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 340.00 | 106 792.00 | | 64 340.00 |
| |
| 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 | 19 770 073.00 | | | 19 770 073.00 |
I4 DECREASES Grand Total | | | 19 770 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 770 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 770 073.00 | | | 19 770 073.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 679 801.00 | 1 034 109.00 | | 1 679 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 679 801.00 | 1 034 109.00 | | 1 679 801.00 |
| |
| 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 | 1 327 539.00 | 1 327 539.00 | | 1 327 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 966 989.00 | | | 966 989.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 233 890.00 | | | 233 890.00 |
VG Loans with a maturity of up to one year at origin | 147 204.00 | 147 204.00 | | 147 204.00 |
VH Loans with a maturity of more than one year at origin | 15 029 337.00 | 903 947.00 | 3 834 924.00 | 15 029 337.00 |
VI Group and Associates | 1 715 616.00 | 10 320.00 | | 1 715 616.00 |
VK Loans repaid during the year | 883 280.00 | | | 883 280.00 |
VP Miscellaneous | 341.00 | | | 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 668.00 | 54 668.00 | | 54 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 618.00 | | | 1 618.00 |
VS Prepaid expenses | 169 216.00 | | | 169 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 372 154.00 | 1 372 154.00 | | 1 372 154.00 |
VW VAT | 110.00 | 110.00 | | 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 274 676.00 | 2 443 990.00 | 3 834 924.00 | 18 274 676.00 |
| |
| 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 | 6 890.00 | 7 617.00 | | 6 890.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 592.00 | 19 853.00 | | 28 592.00 |
ST Other accounts | 107 046.00 | 115 383.00 | | 107 046.00 |
XQ Rental, rental and co-ownership charges | 47 140.00 | 47 107.00 | | 47 140.00 |
YT Subcontracting | 104 860.00 | 103 952.00 | | 104 860.00 |
YW Business tax | 60 135.00 | 59 055.00 | | 60 135.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 025.00 | 66 672.00 | | 67 025.00 |
YY Amount of VAT collected | | 323 494.00 | | |
YZ Total deductible VAT on goods and services | 37 293.00 | 366 699.00 | | 37 293.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 287 637.00 | 286 294.00 | | 287 637.00 |
