| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 113 633.00 | | 113 633.00 | 113 633.00 |
AR Technical installations, industrial equipment and tools | 7 461 953.00 | 2 038 695.00 | 5 423 258.00 | 7 461 953.00 |
BJ TOTAL (I) | 7 575 586.00 | 2 038 695.00 | 5 536 891.00 | 7 575 586.00 |
BL Raw materials, supplies | 52 432.00 | | 52 432.00 | 52 432.00 |
BX Customers and related accounts | 144 882.00 | | 144 882.00 | 144 882.00 |
BZ Other receivables | 11 895.00 | | 11 895.00 | 11 895.00 |
CF Cash and cash equivalents | 731 604.00 | | 731 604.00 | 731 604.00 |
CH Prepaid expenses | 89 775.00 | | 89 775.00 | 89 775.00 |
CJ TOTAL (II) | 1 030 588.00 | | 1 030 588.00 | 1 030 588.00 |
CO Grand total (0 to V) | 8 904 872.00 | 2 038 695.00 | 6 866 177.00 | 8 904 872.00 |
CW Deferred expenses or loan issuance costs | 298 698.00 | | 298 698.00 | 298 698.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 716 000.00 | 1 716 000.00 | | 1 716 000.00 |
DH Retained earnings | -70 927.00 | -129 728.00 | | -70 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 875.00 | 58 801.00 | | 64 875.00 |
DL TOTAL (I) | 1 709 948.00 | 1 645 073.00 | | 1 709 948.00 |
DQ Provisions for Expenses | 286 200.00 | 286 200.00 | | 286 200.00 |
DR TOTAL (IV) | 286 200.00 | 286 200.00 | | 286 200.00 |
DU Loans and Debts from Credit Institutions (3) | 4 773 763.00 | 5 100 938.00 | | 4 773 763.00 |
DX Trade payables and related accounts | 61 242.00 | 61 765.00 | | 61 242.00 |
DY Tax and social security liabilities | 35 024.00 | 31 313.00 | | 35 024.00 |
EC TOTAL (IV) | 4 870 029.00 | 5 194 016.00 | | 4 870 029.00 |
EE Grand total (I to V) | 6 866 177.00 | 7 125 290.00 | | 6 866 177.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 834 514.00 | | 834 514.00 | 834 514.00 |
FG Production sold - services | 1 560.00 | | 1 560.00 | 1 560.00 |
FJ Net sales | 836 074.00 | | 836 074.00 | 836 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 007.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 941 083.00 | |
FU Purchases of raw materials and other supplies | | | 1 112.00 | |
FV Inventory change (raw materials and supplies) | | | 5 300.00 | |
FW Other purchases and external expenses | | | 252 969.00 | |
FX Taxes, duties, and similar payments | | | 10 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393 647.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 663 100.00 | |
GG - OPERATING RESULT (I - II) | | | 277 982.00 | |
GL Other interest and similar income | | | 1 056.00 | |
GP Total financial income (V) | | | 1 056.00 | |
GR Interest and similar expenses | | | 222 132.00 | |
GU Total financial expenses (VI) | | | 222 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 906.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 346.00 | 9 235.00 | | 9 346.00 |
HD Total exceptional income (VII) | 9 346.00 | 9 235.00 | | 9 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 346.00 | 9 235.00 | | 9 346.00 |
HK Income tax | 1 377.00 | | | 1 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 951 484.00 | 888 943.00 | | 951 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 609.00 | 830 143.00 | | 886 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 875.00 | 58 801.00 | | 64 875.00 |
| |
| 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 | 7 554 833.00 | | 20 753.00 | 7 554 833.00 |
I4 DECREASES Grand Total | | | 7 575 586.00 | |
IO DECREASES Total including other intangible assets | | | 113 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 461 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 633.00 | | | 113 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 441 200.00 | | 20 753.00 | 7 441 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 664 261.00 | 374 434.00 | | 1 664 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 664 261.00 | 374 434.00 | | 1 664 261.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 286 200.00 | | | 286 200.00 |
7C Grand total | 286 200.00 | | | 286 200.00 |
| |
| 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 | 61 242.00 | 61 242.00 | | 61 242.00 |
8E Income Taxes | 1 377.00 | 1 377.00 | | 1 377.00 |
UX Other trade receivables | 144 882.00 | 144 882.00 | | 144 882.00 |
VB VAT | 11 895.00 | 11 895.00 | | 11 895.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VH Loans with a maturity of more than one year at origin | 4 773 541.00 | 340 186.00 | 1 104 111.00 | 4 773 541.00 |
VK Loans repaid during the year | 327 255.00 | | | 327 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 571.00 | 31 571.00 | | 31 571.00 |
VS Prepaid expenses | 89 775.00 | 89 775.00 | | 89 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 552.00 | 246 552.00 | | 246 552.00 |
VW VAT | 2 076.00 | 2 076.00 | | 2 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 870 029.00 | 436 674.00 | 1 104 111.00 | 4 870 029.00 |
