| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 99 188.00 | 99 188.00 | | 99 188.00 |
AN Land | 71 500.00 | 21 232.00 | 50 267.00 | 71 500.00 |
AR Technical installations, industrial equipment and tools | 8 756 546.00 | 3 894 214.00 | 4 862 331.00 | 8 756 546.00 |
AT Other tangible assets | 63 663.00 | 14 584.00 | 49 079.00 | 63 663.00 |
BH Other financial assets | 305 000.00 | | 305 000.00 | 305 000.00 |
BJ TOTAL (I) | 9 295 898.00 | 4 029 220.00 | 5 266 677.00 | 9 295 898.00 |
BX Customers and related accounts | 179 353.00 | | 179 353.00 | 179 353.00 |
BZ Other receivables | 25 605.00 | | 25 605.00 | 25 605.00 |
CF Cash and cash equivalents | 853 690.00 | | 853 690.00 | 853 690.00 |
CH Prepaid expenses | 2 038.00 | | 2 038.00 | 2 038.00 |
CJ TOTAL (II) | 1 060 686.00 | | 1 060 686.00 | 1 060 686.00 |
CO Grand total (0 to V) | 10 356 584.00 | 4 029 220.00 | 6 327 364.00 | 10 356 584.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 827 291.00 | 647 214.00 | | 827 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 051.00 | 180 076.00 | | 287 051.00 |
DL TOTAL (I) | 1 157 243.00 | 870 191.00 | | 1 157 243.00 |
DQ Provisions for Expenses | 440 000.00 | 440 000.00 | | 440 000.00 |
DR TOTAL (IV) | 440 000.00 | 440 000.00 | | 440 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 818 400.00 | 4 231 177.00 | | 3 818 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616 917.00 | 853 313.00 | | 616 917.00 |
DX Trade payables and related accounts | 125 799.00 | 124 955.00 | | 125 799.00 |
DY Tax and social security liabilities | 92 484.00 | 76 740.00 | | 92 484.00 |
EA Other liabilities | 76 520.00 | 79 350.00 | | 76 520.00 |
EC TOTAL (IV) | 4 730 120.00 | 5 365 535.00 | | 4 730 120.00 |
EE Grand total (I to V) | 6 327 364.00 | 6 675 726.00 | | 6 327 364.00 |
EG Accrued income and payables due within one year | 1 347 895.00 | 1 573 343.00 | | 1 347 895.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 616 947.00 | | 1 616 947.00 | 1 616 947.00 |
FJ Net sales | 1 616 947.00 | | 1 616 947.00 | 1 616 947.00 |
FR Total operating income (I) | | | 1 616 947.00 | |
FW Other purchases and external expenses | | | 209 527.00 | |
FX Taxes, duties, and similar payments | | | 23 626.00 | |
FY Salaries and Wages | | | 70 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 635 245.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 938 398.00 | |
GG - OPERATING RESULT (I - II) | | | 678 548.00 | |
GL Other interest and similar income | | | 2 286.00 | |
GP Total financial income (V) | | | 2 286.00 | |
GR Interest and similar expenses | | | 247 256.00 | |
GU Total financial expenses (VI) | | | 247 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 577.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 000.00 | 876.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 876.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | -876.00 | | -3 000.00 |
HK Income tax | 143 526.00 | 90 038.00 | | 143 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 619 233.00 | 1 550 186.00 | | 1 619 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 332 181.00 | 1 370 110.00 | | 1 332 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 051.00 | 180 076.00 | | 287 051.00 |
| |
| 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 | 9 295 898.00 | | | 9 295 898.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 99 188.00 | | | 99 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305 000.00 | |
I4 DECREASES Grand Total | | | 9 295 898.00 | |
IN DECREASES Start-up, development, or research expenses | | | 99 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 891 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 891 710.00 | | | 8 891 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 000.00 | | | 305 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 393 975.00 | 635 246.00 | | 3 393 975.00 |
CY DEPRECIATION Start-up, development, or research expenses | 99 188.00 | | | 99 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 294 786.00 | 635 246.00 | | 3 294 786.00 |
| |
| 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 | 440 000.00 | | | 440 000.00 |
7C Grand total | 440 000.00 | | | 440 000.00 |
| |
| 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 | 125 799.00 | 125 799.00 | | 125 799.00 |
8E Income Taxes | 75 996.00 | 75 996.00 | | 75 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 520.00 | 76 520.00 | | 76 520.00 |
UT Other financial assets | 305 000.00 | | | 305 000.00 |
UX Other trade receivables | 179 353.00 | | | 179 353.00 |
VB VAT | 25 416.00 | | | 25 416.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VH Loans with a maturity of more than one year at origin | 3 818 241.00 | 436 016.00 | 1 639 867.00 | 3 818 241.00 |
VI Group and Associates | 616 917.00 | 616 917.00 | | 616 917.00 |
VK Loans repaid during the year | 409 967.00 | | | 409 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 488.00 | 16 488.00 | | 16 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189.00 | | | 189.00 |
VS Prepaid expenses | 2 038.00 | | | 2 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 997.00 | 206 997.00 | 305 000.00 | 511 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 730 121.00 | 1 347 896.00 | 1 639 867.00 | 4 730 121.00 |
