| |
| 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 | 3 507 281.00 | 682 528.00 | 2 824 753.00 | 3 507 281.00 |
AV Fixed assets in progress | 42 519.00 | | 42 519.00 | 42 519.00 |
BH Other financial assets | 502 500.00 | | 502 500.00 | 502 500.00 |
BJ TOTAL (I) | 4 052 300.00 | 682 528.00 | 3 369 772.00 | 4 052 300.00 |
BL Raw materials, supplies | 49 442.00 | | 49 442.00 | 49 442.00 |
BV Advances and down payments on orders | 242 332.00 | | 242 332.00 | 242 332.00 |
BX Customers and related accounts | 207 224.00 | | 207 224.00 | 207 224.00 |
BZ Other receivables | 45 064.00 | | 45 064.00 | 45 064.00 |
CF Cash and cash equivalents | 354 650.00 | | 354 650.00 | 354 650.00 |
CH Prepaid expenses | 12 013.00 | | 12 013.00 | 12 013.00 |
CJ TOTAL (II) | 910 724.00 | | 910 724.00 | 910 724.00 |
CO Grand total (0 to V) | 4 963 024.00 | 682 528.00 | 4 280 496.00 | 4 963 024.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DH Retained earnings | 13 036.00 | -84 763.00 | | 13 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 305.00 | 98 049.00 | | 8 305.00 |
DK Regulated provisions | 552 090.00 | 410 949.00 | | 552 090.00 |
DL TOTAL (I) | 576 181.00 | 426 735.00 | | 576 181.00 |
DU Loans and Debts from Credit Institutions (3) | 2 375 595.00 | | | 2 375 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 811 645.00 | 3 314 136.00 | | 811 645.00 |
DX Trade payables and related accounts | 184 989.00 | 133 046.00 | | 184 989.00 |
DY Tax and social security liabilities | 34 785.00 | 7 954.00 | | 34 785.00 |
DZ Fixed asset liabilities and related accounts | 297 250.00 | 331 332.00 | | 297 250.00 |
EA Other liabilities | 50.00 | 80.00 | | 50.00 |
EC TOTAL (IV) | 3 704 315.00 | 3 786 549.00 | | 3 704 315.00 |
EE Grand total (I to V) | 4 280 496.00 | 4 213 284.00 | | 4 280 496.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 975 721.00 | | 975 721.00 | 975 721.00 |
FJ Net sales | 975 721.00 | | 975 721.00 | 975 721.00 |
FQ Other income | | | 32 633.00 | |
FR Total operating income (I) | | | 1 008 354.00 | |
FU Purchases of raw materials and other supplies | | | 3 118.00 | |
FV Inventory change (raw materials and supplies) | | | -4 280.00 | |
FW Other purchases and external expenses | | | 293 170.00 | |
FX Taxes, duties, and similar payments | | | 72 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 433.00 | |
GE Other Expenses | | | 179 067.00 | |
GF Total Operating Expenses (II) | | | 784 818.00 | |
GG - OPERATING RESULT (I - II) | | | 223 536.00 | |
GR Interest and similar expenses | | | 69 936.00 | |
GU Total financial expenses (VI) | | | 69 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 598.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 141 141.00 | 201 921.00 | | 141 141.00 |
HH Total exceptional expenses (VIII) | 141 141.00 | 201 921.00 | | 141 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141 141.00 | -201 921.00 | | -141 141.00 |
HK Income tax | 4 152.00 | 6 643.00 | | 4 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 354.00 | 1 179 915.00 | | 1 008 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 049.00 | 1 081 866.00 | | 1 000 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 305.00 | 98 049.00 | | 8 305.00 |
| |
| 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 | 3 538 600.00 | | 513 700.00 | 3 538 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 502 500.00 | |
I4 DECREASES Grand Total | | | 4 052 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 549 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 536 100.00 | | 13 700.00 | 3 536 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | 500 000.00 | 2 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 441 095.00 | 241 433.00 | | 441 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 095.00 | 241 433.00 | | 441 095.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 410 949.00 | 141 141.00 | | 410 949.00 |
7C Grand total | 410 949.00 | 141 141.00 | | 410 949.00 |
| |
| 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 | 184 989.00 | 184 989.00 | | 184 989.00 |
8J Fixed Asset Liabilities and Related Accounts | 297 250.00 | 297 250.00 | | 297 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 502 500.00 | | | 502 500.00 |
UX Other trade receivables | 207 224.00 | | | 207 224.00 |
VB VAT | 44 652.00 | | | 44 652.00 |
VC Group and associates | 412.00 | | | 412.00 |
VH Loans with a maturity of more than one year at origin | 2 375 595.00 | 229 475.00 | 1 218 024.00 | 2 375 595.00 |
VI Group and Associates | 811 645.00 | 811 645.00 | | 811 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 851.00 | 27 851.00 | | 27 851.00 |
VS Prepaid expenses | 12 013.00 | | | 12 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 800.00 | 264 300.00 | 502 500.00 | 766 800.00 |
VW VAT | 6 934.00 | 6 934.00 | | 6 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 704 315.00 | 1 558 194.00 | 1 218 024.00 | 3 704 315.00 |
