| |
| 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 | 29 283 662.00 | 1 330 663.00 | 27 952 999.00 | 29 283 662.00 |
AV Fixed assets in progress | 8 970 488.00 | | 8 970 488.00 | 8 970 488.00 |
BH Other financial assets | 105 000.00 | | 105 000.00 | 105 000.00 |
BJ TOTAL (I) | 38 359 149.00 | 1 330 663.00 | 37 028 487.00 | 38 359 149.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 174 489.00 | | 1 174 489.00 | 1 174 489.00 |
BZ Other receivables | 754 981.00 | | 754 981.00 | 754 981.00 |
CF Cash and cash equivalents | 1 720 532.00 | | 1 720 532.00 | 1 720 532.00 |
CJ TOTAL (II) | 3 650 001.00 | | 3 650 001.00 | 3 650 001.00 |
CO Grand total (0 to V) | 42 009 150.00 | 1 330 663.00 | 40 678 488.00 | 42 009 150.00 |
CP Shares due in less than one year | 105 000.00 | | | 105 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 10.00 | -38 678.00 | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 876 389.00 | 182 544.00 | | 876 389.00 |
DJ Investment subsidies | 5 294 791.00 | 4 497 812.00 | | 5 294 791.00 |
DL TOTAL (I) | 6 211 890.00 | 4 678 679.00 | | 6 211 890.00 |
DU Loans and Debts from Credit Institutions (3) | 21 736 640.00 | 12 686 416.00 | | 21 736 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 269 000.00 | 6 422 744.00 | | 7 269 000.00 |
DX Trade payables and related accounts | 1 188 863.00 | 319 370.00 | | 1 188 863.00 |
DY Tax and social security liabilities | 409 611.00 | 150 944.00 | | 409 611.00 |
EA Other liabilities | 506 737.00 | | | 506 737.00 |
EB Prepaid income (2) | 3 355 746.00 | 3 509 384.00 | | 3 355 746.00 |
EC TOTAL (IV) | 34 466 598.00 | 23 088 857.00 | | 34 466 598.00 |
EE Grand total (I to V) | 40 678 488.00 | 27 767 535.00 | | 40 678 488.00 |
EG Accrued income and payables due within one year | 13 519 277.00 | | | 13 519 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 108.00 | | | 1 108.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 737 524.00 | | 3 737 524.00 | 3 737 524.00 |
FJ Net sales | 3 737 524.00 | | 3 737 524.00 | 3 737 524.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 737 527.00 | |
FW Other purchases and external expenses | | | 1 285 675.00 | |
FX Taxes, duties, and similar payments | | | 25 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 159 132.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 2 469 994.00 | |
GG - OPERATING RESULT (I - II) | | | 1 267 533.00 | |
GR Interest and similar expenses | | | 285 986.00 | |
GU Total financial expenses (VI) | | | 285 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 981 547.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 209 405.00 | 32 526.00 | | 209 405.00 |
HD Total exceptional income (VII) | 209 405.00 | 32 526.00 | | 209 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 209 405.00 | 32 526.00 | | 209 405.00 |
HK Income tax | 314 564.00 | 50 304.00 | | 314 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 946 932.00 | 561 343.00 | | 3 946 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 070 544.00 | 378 799.00 | | 3 070 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 876 389.00 | 182 544.00 | | 876 389.00 |
HP References: Equipment leasing | 16 806.00 | | | 16 806.00 |
| |
| 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 | 24 894 948.00 | | | 24 894 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 000.00 | |
I4 DECREASES Grand Total | | | 38 359 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 254 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 864 948.00 | | | 24 864 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 171 531.00 | 1 159 132.00 | | 171 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 531.00 | 1 159 132.00 | | 171 531.00 |
| |
| 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 | 1 188 863.00 | 1 188 863.00 | | 1 188 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 775 737.00 | 7 775 737.00 | | 7 775 737.00 |
8L Deferred income | 3 355 746.00 | 3 355 746.00 | | 3 355 746.00 |
UT Other financial assets | 105 000.00 | 105 000.00 | | 105 000.00 |
UX Other trade receivables | 1 174 489.00 | | | 1 174 489.00 |
VG Loans with a maturity of up to one year at origin | 1 108.00 | 1 108.00 | | 1 108.00 |
VH Loans with a maturity of more than one year at origin | 21 735 532.00 | 788 211.00 | 10 888 938.00 | 21 735 532.00 |
VJ Loans taken out during the year | 11 958 105.00 | | | 11 958 105.00 |
VK Loans repaid during the year | 2 956 814.00 | | | 2 956 814.00 |
VP Miscellaneous | 754 981.00 | | | 754 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 409 611.00 | 409 611.00 | | 409 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 034 469.00 | 2 034 469.00 | | 2 034 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 466 598.00 | 13 519 277.00 | 10 888 938.00 | 34 466 598.00 |
