| |
| 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 | 11 210 893.00 | 3 179 925.00 | 8 030 968.00 | 11 210 893.00 |
AT Other tangible assets | 12 023.00 | 3 297.00 | 8 726.00 | 12 023.00 |
BJ TOTAL (I) | 11 222 916.00 | 3 183 222.00 | 8 039 694.00 | 11 222 916.00 |
BX Customers and related accounts | 196 616.00 | | 196 616.00 | 196 616.00 |
BZ Other receivables | 21 903.00 | | 21 903.00 | 21 903.00 |
CF Cash and cash equivalents | 85 598.00 | | 85 598.00 | 85 598.00 |
CJ TOTAL (II) | 304 117.00 | | 304 117.00 | 304 117.00 |
CO Grand total (0 to V) | 11 527 033.00 | 3 183 222.00 | 8 343 810.00 | 11 527 033.00 |
| |
| 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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -39 482.00 | | | -39 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 185.00 | -39 482.00 | | 74 185.00 |
DK Regulated provisions | 57 977.00 | 42 392.00 | | 57 977.00 |
DL TOTAL (I) | 206 680.00 | 116 911.00 | | 206 680.00 |
DQ Provisions for Expenses | 431 120.00 | 431 120.00 | | 431 120.00 |
DR TOTAL (IV) | 431 120.00 | 431 120.00 | | 431 120.00 |
DU Loans and Debts from Credit Institutions (3) | 7 183 024.00 | 7 723 787.00 | | 7 183 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 136.00 | 760 339.00 | | 322 136.00 |
DX Trade payables and related accounts | 144 724.00 | 56 346.00 | | 144 724.00 |
DY Tax and social security liabilities | 56 126.00 | 49 885.00 | | 56 126.00 |
EC TOTAL (IV) | 7 706 010.00 | 8 590 358.00 | | 7 706 010.00 |
EE Grand total (I to V) | 8 343 810.00 | 9 138 388.00 | | 8 343 810.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 769 530.00 | | 1 769 530.00 | 1 769 530.00 |
FG Production sold - services | 10 015.00 | | 10 015.00 | 10 015.00 |
FJ Net sales | 1 779 544.00 | | 1 779 544.00 | 1 779 544.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 779 546.00 | |
FW Other purchases and external expenses | | | 476 226.00 | |
FX Taxes, duties, and similar payments | | | 114 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 733 726.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 324 498.00 | |
GG - OPERATING RESULT (I - II) | | | 455 048.00 | |
GR Interest and similar expenses | | | 347 927.00 | |
GU Total financial expenses (VI) | | | 347 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 121.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 15 585.00 | 10 617.00 | | 15 585.00 |
HH Total exceptional expenses (VIII) | 15 585.00 | 10 617.00 | | 15 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 585.00 | -10 617.00 | | -15 585.00 |
HK Income tax | 17 351.00 | | | 17 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 779 546.00 | 1 592 993.00 | | 1 779 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 705 362.00 | 1 632 474.00 | | 1 705 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 185.00 | -39 482.00 | | 74 185.00 |
| |
| 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 | 11 222 916.00 | | | 11 222 916.00 |
I4 DECREASES Grand Total | | | 11 222 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 222 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 222 916.00 | | | 11 222 916.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 449 496.00 | 733 726.00 | | 2 449 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 449 496.00 | 733 726.00 | | 2 449 496.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 42 392.00 | 15 585.00 | | 42 392.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 431 120.00 | | | 431 120.00 |
7C Grand total | 473 512.00 | 15 585.00 | | 473 512.00 |
UJ - Exceptional | | 15 585.00 | | |
| |
| 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 | 144 724.00 | 144 724.00 | | 144 724.00 |
8E Income Taxes | 17 351.00 | 17 351.00 | | 17 351.00 |
UX Other trade receivables | 196 616.00 | | | 196 616.00 |
VB VAT | 8 881.00 | | | 8 881.00 |
VH Loans with a maturity of more than one year at origin | 7 183 024.00 | 552 648.00 | 2 408 779.00 | 7 183 024.00 |
VI Group and Associates | 322 136.00 | | | 322 136.00 |
VK Loans repaid during the year | 540 762.00 | | | 540 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 512.00 | 37 512.00 | | 37 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 022.00 | | | 13 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 519.00 | 218 519.00 | | 218 519.00 |
VW VAT | 1 263.00 | 1 263.00 | | 1 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 706 010.00 | 753 498.00 | 2 408 779.00 | 7 706 010.00 |
