| |
| 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 | 4 845 289.00 | 574 850.00 | 4 270 438.00 | 4 845 289.00 |
BJ TOTAL (I) | 4 845 289.00 | 574 850.00 | 4 270 438.00 | 4 845 289.00 |
BX Customers and related accounts | 338 835.00 | | 338 835.00 | 338 835.00 |
BZ Other receivables | 269 877.00 | | 269 877.00 | 269 877.00 |
CF Cash and cash equivalents | 60.00 | | 60.00 | 60.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 608 972.00 | | 608 972.00 | 608 972.00 |
CO Grand total (0 to V) | 5 454 260.00 | 574 850.00 | 4 879 410.00 | 5 454 260.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -514 791.00 | -742 153.00 | | -514 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 815.00 | 227 362.00 | | 26 815.00 |
DJ Investment subsidies | 1 990 360.00 | 1 990 360.00 | | 1 990 360.00 |
DL TOTAL (I) | 1 602 383.00 | 1 575 569.00 | | 1 602 383.00 |
DQ Provisions for Expenses | 857 813.00 | 736 023.00 | | 857 813.00 |
DR TOTAL (IV) | 857 813.00 | 736 023.00 | | 857 813.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 054.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 953 049.00 | 2 010 053.00 | | 1 953 049.00 |
DW Advances and down payments received on current orders | 183.00 | 86.00 | | 183.00 |
DX Trade payables and related accounts | 59 172.00 | 90 709.00 | | 59 172.00 |
DY Tax and social security liabilities | 29 754.00 | 30 185.00 | | 29 754.00 |
EA Other liabilities | 12 029.00 | 11 280.00 | | 12 029.00 |
EB Prepaid income (2) | 365 026.00 | 386 819.00 | | 365 026.00 |
EC TOTAL (IV) | 2 419 213.00 | 2 530 185.00 | | 2 419 213.00 |
EE Grand total (I to V) | 4 879 410.00 | 4 841 776.00 | | 4 879 410.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 639 243.00 | | 639 243.00 | 639 243.00 |
FJ Net sales | 639 243.00 | | 639 243.00 | 639 243.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 285.00 | |
FR Total operating income (I) | | | 686 528.00 | |
FU Purchases of raw materials and other supplies | | | 293 120.00 | |
FW Other purchases and external expenses | | | 232 944.00 | |
FX Taxes, duties, and similar payments | | | 26 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 285.00 | |
GE Other Expenses | | | 17 275.00 | |
GF Total Operating Expenses (II) | | | 617 492.00 | |
GG - OPERATING RESULT (I - II) | | | 69 036.00 | |
GK Income from other securities and fixed asset receivables | | | 203 590.00 | |
GP Total financial income (V) | | | 203 590.00 | |
GQ Financial allocations to depreciation and provisions | | | 121 790.00 | |
GR Interest and similar expenses | | | 124 016.00 | |
GU Total financial expenses (VI) | | | 245 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 819.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 7.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 7.00 | | 1.00 |
HE Exceptional expenses on management operations | 5.00 | 2.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 2.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | 5.00 | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 119.00 | 1 115 905.00 | | 890 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 304.00 | 888 543.00 | | 863 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 815.00 | 227 362.00 | | 26 815.00 |
| |
| 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 | 4 845 289.00 | | | 4 845 289.00 |
I4 DECREASES Grand Total | | | 4 845 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 845 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 845 289.00 | | | 4 845 289.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 574 850.00 | | | 574 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574 850.00 | | | 574 850.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 736 023.00 | 169 075.00 | 47 285.00 | 736 023.00 |
7C Grand total | 736 023.00 | 169 075.00 | 47 285.00 | 736 023.00 |
UE of which provisions and reversals: - Operating | | 47 285.00 | 47 285.00 | |
UG - Financial | | 121 790.00 | | |
| |
| 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 | 1 953 049.00 | 141 761.00 | 452 822.00 | 1 953 049.00 |
8B Suppliers and Related Accounts | 59 172.00 | 59 172.00 | | 59 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 029.00 | 12 029.00 | | 12 029.00 |
8L Deferred income | 365 026.00 | 21 792.00 | 87 170.00 | 365 026.00 |
UX Other trade receivables | 338 835.00 | | | 338 835.00 |
VB VAT | 13 345.00 | | | 13 345.00 |
VC Group and associates | 229 093.00 | | | 229 093.00 |
VK Loans repaid during the year | 84 904.00 | | | 84 904.00 |
VP Miscellaneous | 16 886.00 | | | 16 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 046.00 | 23 046.00 | | 23 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 553.00 | | | 10 553.00 |
VS Prepaid expenses | 200.00 | | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 912.00 | 608 912.00 | | 608 912.00 |
VW VAT | 6 708.00 | 6 708.00 | | 6 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 419 030.00 | 264 509.00 | 539 992.00 | 2 419 030.00 |
