| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 267 501.00 | 169 000.00 | 1 098 501.00 | 1 267 501.00 |
AR Technical installations, industrial equipment and tools | 13 374 998.00 | 1 777 200.00 | 11 597 797.00 | 13 374 998.00 |
BH Other financial assets | 490 204.00 | | 490 204.00 | 490 204.00 |
BJ TOTAL (I) | 15 132 704.00 | 1 946 200.00 | 13 186 503.00 | 15 132 704.00 |
BX Customers and related accounts | 379 272.00 | | 379 272.00 | 379 272.00 |
BZ Other receivables | 24 414.00 | | 24 414.00 | 24 414.00 |
CF Cash and cash equivalents | 727 986.00 | | 727 986.00 | 727 986.00 |
CH Prepaid expenses | 94 299.00 | | 94 299.00 | 94 299.00 |
CJ TOTAL (II) | 1 225 972.00 | | 1 225 972.00 | 1 225 972.00 |
CO Grand total (0 to V) | 16 358 676.00 | 1 946 200.00 | 14 412 475.00 | 16 358 676.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DH Retained earnings | -149 306.00 | -643.00 | | -149 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 776.00 | -148 662.00 | | 776.00 |
DL TOTAL (I) | -90 530.00 | -91 306.00 | | -90 530.00 |
DQ Provisions for Expenses | 254 500.00 | 254 500.00 | | 254 500.00 |
DR TOTAL (IV) | 254 500.00 | 254 500.00 | | 254 500.00 |
DU Loans and Debts from Credit Institutions (3) | 11 183 186.00 | 11 973 238.00 | | 11 183 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 882 483.00 | 2 884 171.00 | | 2 882 483.00 |
DX Trade payables and related accounts | 176 926.00 | 172 815.00 | | 176 926.00 |
DY Tax and social security liabilities | 910.00 | 101 673.00 | | 910.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | 5 039.00 | | 5 000.00 |
EC TOTAL (IV) | 14 248 506.00 | 15 136 938.00 | | 14 248 506.00 |
EE Grand total (I to V) | 14 412 475.00 | 15 300 131.00 | | 14 412 475.00 |
EG Accrued income and payables due within one year | 3 807 825.00 | 3 953 752.00 | | 3 807 825.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 647 049.00 | | 1 647 049.00 | 1 647 049.00 |
FJ Net sales | 1 647 049.00 | | 1 647 049.00 | 1 647 049.00 |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 647 089.00 | |
FW Other purchases and external expenses | | | 133 633.00 | |
FX Taxes, duties, and similar payments | | | 144 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 976 166.00 | |
GE Other Expenses | | | 103 455.00 | |
GF Total Operating Expenses (II) | | | 1 357 854.00 | |
GG - OPERATING RESULT (I - II) | | | 289 235.00 | |
GR Interest and similar expenses | | | 302 184.00 | |
GU Total financial expenses (VI) | | | 302 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 948.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 155.00 | | | 16 155.00 |
HD Total exceptional income (VII) | 16 155.00 | | | 16 155.00 |
HE Exceptional expenses on management operations | 2 429.00 | | | 2 429.00 |
HH Total exceptional expenses (VIII) | 2 429.00 | | | 2 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 725.00 | | | 13 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 663 244.00 | 1 591 857.00 | | 1 663 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 662 468.00 | 1 740 520.00 | | 1 662 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 776.00 | -148 662.00 | | 776.00 |
| |
| 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 | 15 132 704.00 | | | 15 132 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490 204.00 | |
I4 DECREASES Grand Total | | | 15 132 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 642 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 642 500.00 | | | 14 642 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490 204.00 | | | 490 204.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 970 034.00 | 976 166.00 | | 970 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 970 034.00 | 976 166.00 | | 970 034.00 |
| |
| 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 | 254 500.00 | | | 254 500.00 |
7C Grand total | 254 500.00 | | | 254 500.00 |
| |
| 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 | 37 388.00 | 37 388.00 | | 37 388.00 |
8B Suppliers and Related Accounts | 176 926.00 | 176 926.00 | | 176 926.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 490 204.00 | | | 490 204.00 |
UX Other trade receivables | 379 272.00 | | | 379 272.00 |
VB VAT | 24 414.00 | | | 24 414.00 |
VH Loans with a maturity of more than one year at origin | 11 183 186.00 | 742 505.00 | 3 103 075.00 | 11 183 186.00 |
VI Group and Associates | 2 845 095.00 | 2 845 095.00 | | 2 845 095.00 |
VK Loans repaid during the year | 790 051.00 | | | 790 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 910.00 | 910.00 | | 910.00 |
VS Prepaid expenses | 94 299.00 | | | 94 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 988 190.00 | 497 986.00 | 490 204.00 | 988 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 248 506.00 | 3 807 825.00 | 3 103 075.00 | 14 248 506.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 8 839.00 | | | 8 839.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 807.00 | | | 18 807.00 |
ST Other accounts | 40 774.00 | | | 40 774.00 |
XQ Rental, rental and co-ownership charges | 49 611.00 | | | 49 611.00 |
YU External personnel | 24 440.00 | | | 24 440.00 |
YW Business tax | 135 759.00 | | | 135 759.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 144 598.00 | | | 144 598.00 |
YZ Total deductible VAT on goods and services | 13 391.00 | | | 13 391.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 633.00 | | | 133 633.00 |
