| |
| 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 | 27 665 235.00 | 3 476 780.00 | 24 188 454.00 | 27 665 235.00 |
AT Other tangible assets | 20 562.00 | 4 192.00 | 16 369.00 | 20 562.00 |
BJ TOTAL (I) | 27 685 796.00 | 3 480 973.00 | 24 204 823.00 | 27 685 796.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 181 967.00 | | 181 967.00 | 181 967.00 |
BZ Other receivables | 1 103 121.00 | | 1 103 121.00 | 1 103 121.00 |
CF Cash and cash equivalents | 1 487 495.00 | | 1 487 495.00 | 1 487 495.00 |
CH Prepaid expenses | 142 708.00 | | 142 708.00 | 142 708.00 |
CJ TOTAL (II) | 2 915 290.00 | | 2 915 290.00 | 2 915 290.00 |
CO Grand total (0 to V) | 30 601 087.00 | 3 480 973.00 | 27 120 114.00 | 30 601 087.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | -1 089 407.00 | -425 261.00 | | -1 089 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -841 511.00 | -664 146.00 | | -841 511.00 |
DL TOTAL (I) | -1 750 918.00 | -909 407.00 | | -1 750 918.00 |
DU Loans and Debts from Credit Institutions (3) | 19 599 437.00 | 20 449 352.00 | | 19 599 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 866 632.00 | 8 148 157.00 | | 7 866 632.00 |
DX Trade payables and related accounts | 327 037.00 | 292 113.00 | | 327 037.00 |
DY Tax and social security liabilities | 290 725.00 | 270 379.00 | | 290 725.00 |
DZ Fixed asset liabilities and related accounts | 787 200.00 | 811 874.00 | | 787 200.00 |
EC TOTAL (IV) | 28 871 032.00 | 29 971 875.00 | | 28 871 032.00 |
EE Grand total (I to V) | 27 120 114.00 | 29 062 468.00 | | 27 120 114.00 |
EG Accrued income and payables due within one year | 3 015 828.00 | 2 796 569.00 | | 3 015 828.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 764 621.00 | | 2 764 621.00 | 2 764 621.00 |
FJ Net sales | 2 764 621.00 | | 2 764 621.00 | 2 764 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 764 624.00 | |
FW Other purchases and external expenses | | | 385 014.00 | |
FX Taxes, duties, and similar payments | | | 203 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 522 884.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 111 256.00 | |
GG - OPERATING RESULT (I - II) | | | 653 368.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GR Interest and similar expenses | | | 1 494 880.00 | |
GU Total financial expenses (VI) | | | 1 494 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 494 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -841 511.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 80.00 | | |
HH Total exceptional expenses (VIII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -80.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 764 625.00 | 2 959 799.00 | | 2 764 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 606 136.00 | 3 623 945.00 | | 3 606 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -841 511.00 | -664 146.00 | | -841 511.00 |
| |
| 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 | 27 685 796.00 | | | 27 685 796.00 |
I4 DECREASES Grand Total | | | 27 685 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 685 796.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 685 796.00 | | | 27 685 796.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 958 089.00 | 1 522 884.00 | | 1 958 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 958 089.00 | 1 522 884.00 | | 1 958 089.00 |
| |
| 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 | 327 037.00 | 327 037.00 | | 327 037.00 |
8J Fixed Asset Liabilities and Related Accounts | 787 200.00 | 787 200.00 | | 787 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 868 632.00 | 631 926.00 | 7 234 706.00 | 7 868 632.00 |
VH Loans with a maturity of more than one year at origin | 19 599 437.00 | 978 939.00 | 3 937 507.00 | 19 599 437.00 |
VK Loans repaid during the year | 838 342.00 | | | 838 342.00 |
VS Prepaid expenses | 142 708.00 | | | 142 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 427 796.00 | 1 427 796.00 | | 1 427 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 871 032.00 | 3 015 828.00 | 3 937 507.00 | 28 871 032.00 |
