| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 558 296.00 | 325 867.00 | 4 232 429.00 | 4 558 296.00 |
AR Technical installations, industrial equipment and tools | 22 812 144.00 | 1 609 169.00 | 21 202 975.00 | 22 812 144.00 |
BJ TOTAL (I) | 27 370 440.00 | 1 935 036.00 | 25 435 404.00 | 27 370 440.00 |
BX Customers and related accounts | 859 143.00 | | 859 143.00 | 859 143.00 |
BZ Other receivables | 48 850.00 | | 48 850.00 | 48 850.00 |
CF Cash and cash equivalents | 643 055.00 | | 643 055.00 | 643 055.00 |
CH Prepaid expenses | 24 651.00 | | 24 651.00 | 24 651.00 |
CJ TOTAL (II) | 1 575 699.00 | | 1 575 699.00 | 1 575 699.00 |
CO Grand total (0 to V) | 28 946 139.00 | 1 935 036.00 | 27 011 103.00 | 28 946 139.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 118 200.00 | 17 118 200.00 | | 17 118 200.00 |
DH Retained earnings | | -1 250.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 345 882.00 | 461 741.00 | | 1 345 882.00 |
DL TOTAL (I) | 18 464 082.00 | 17 578 691.00 | | 18 464 082.00 |
DQ Provisions for Expenses | 262 638.00 | 262 638.00 | | 262 638.00 |
DR TOTAL (IV) | 262 638.00 | 262 638.00 | | 262 638.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 677 821.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 072 901.00 | 9 900 759.00 | | 8 072 901.00 |
DX Trade payables and related accounts | 191 942.00 | 504 596.00 | | 191 942.00 |
DY Tax and social security liabilities | 19 540.00 | 4 871.00 | | 19 540.00 |
EC TOTAL (IV) | 8 284 383.00 | 13 088 047.00 | | 8 284 383.00 |
EE Grand total (I to V) | 27 011 103.00 | 30 929 376.00 | | 27 011 103.00 |
EG Accrued income and payables due within one year | 6 584 383.00 | 13 088 047.00 | | 6 584 383.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 745 003.00 | | 3 745 003.00 | 3 745 003.00 |
FJ Net sales | 3 745 003.00 | | 3 745 003.00 | 3 745 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 995.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 749 001.00 | |
FW Other purchases and external expenses | | | 473 500.00 | |
FX Taxes, duties, and similar payments | | | 206 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 367 261.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 047 193.00 | |
GG - OPERATING RESULT (I - II) | | | 1 701 808.00 | |
GR Interest and similar expenses | | | 355 926.00 | |
GU Total financial expenses (VI) | | | 355 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 345 882.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 749 001.00 | 1 423 082.00 | | 3 749 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 403 119.00 | 961 341.00 | | 2 403 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 345 882.00 | 461 741.00 | | 1 345 882.00 |
| |
| 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 | 27 370 440.00 | | | 27 370 440.00 |
I4 DECREASES Grand Total | | | 27 370 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 370 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 370 440.00 | | | 27 370 440.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 567 775.00 | 1 367 261.00 | | 567 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 775.00 | 1 367 261.00 | | 567 775.00 |
| |
| 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 | 262 638.00 | | | 262 638.00 |
7C Grand total | 262 638.00 | | | 262 638.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
8B Suppliers and Related Accounts | 191 942.00 | 191 942.00 | | 191 942.00 |
UX Other trade receivables | 859 143.00 | | | 859 143.00 |
VB VAT | 41 299.00 | | | 41 299.00 |
VI Group and Associates | 6 372 901.00 | 6 372 901.00 | | 6 372 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 741.00 | 18 741.00 | | 18 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 551.00 | | | 7 551.00 |
VS Prepaid expenses | 24 651.00 | | | 24 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 644.00 | 932 644.00 | | 932 644.00 |
VW VAT | 799.00 | 799.00 | | 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 284 383.00 | 6 584 383.00 | 1 700 000.00 | 8 284 383.00 |
