| |
| 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 | 803 745.00 | 213 216.00 | 590 529.00 | 803 745.00 |
BH Other financial assets | 32 199.00 | | 32 199.00 | 32 199.00 |
BJ TOTAL (I) | 835 944.00 | 213 216.00 | 622 728.00 | 835 944.00 |
BX Customers and related accounts | 54 752.00 | | 54 752.00 | 54 752.00 |
BZ Other receivables | 4 182.00 | | 4 182.00 | 4 182.00 |
CF Cash and cash equivalents | 25 312.00 | | 25 312.00 | 25 312.00 |
CH Prepaid expenses | 8 913.00 | | 8 913.00 | 8 913.00 |
CJ TOTAL (II) | 93 160.00 | | 93 160.00 | 93 160.00 |
CO Grand total (0 to V) | 929 104.00 | 213 216.00 | 715 888.00 | 929 104.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -49 034.00 | -42 526.00 | | -49 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 053.00 | -6 508.00 | | -10 053.00 |
DL TOTAL (I) | -58 087.00 | -48 034.00 | | -58 087.00 |
DU Loans and Debts from Credit Institutions (3) | 557 021.00 | 599 251.00 | | 557 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 736.00 | 195 082.00 | | 207 736.00 |
DX Trade payables and related accounts | 8 191.00 | 10 796.00 | | 8 191.00 |
DY Tax and social security liabilities | 1 027.00 | 4 007.00 | | 1 027.00 |
EA Other liabilities | 518.00 | | | 518.00 |
EC TOTAL (IV) | 773 975.00 | 809 135.00 | | 773 975.00 |
EE Grand total (I to V) | 715 888.00 | 761 101.00 | | 715 888.00 |
EG Accrued income and payables due within one year | 71 697.00 | 64 006.00 | | 71 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 105 308.00 | | 105 308.00 | 105 308.00 |
FG Production sold - services | 1 946.00 | | 1 946.00 | 1 946.00 |
FJ Net sales | 107 253.00 | | 107 253.00 | 107 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178.00 | |
FQ Other income | | | 1 163.00 | |
FR Total operating income (I) | | | 108 416.00 | |
FW Other purchases and external expenses | | | 33 094.00 | |
FX Taxes, duties, and similar payments | | | 2 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 716.00 | |
GF Total Operating Expenses (II) | | | 81 092.00 | |
GG - OPERATING RESULT (I - II) | | | 27 324.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 37 235.00 | |
GU Total financial expenses (VI) | | | 37 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 911.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 178.00 | | | 178.00 |
HE Exceptional expenses on management operations | 143.00 | | | 143.00 |
HH Total exceptional expenses (VIII) | 143.00 | | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143.00 | | | -143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 416.00 | 110 787.00 | | 108 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 469.00 | 117 296.00 | | 118 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 053.00 | -6 508.00 | | -10 053.00 |
| |
| 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 | 835 883.00 | | 61.00 | 835 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 199.00 | |
I4 DECREASES Grand Total | | | 835 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 803 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 803 745.00 | | | 803 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 138.00 | | 61.00 | 32 138.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 167 500.00 | 45 716.00 | | 167 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 500.00 | 45 716.00 | | 167 500.00 |
| |
| 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 | 8 191.00 | 8 191.00 | | 8 191.00 |
UT Other financial assets | 32 199.00 | | 32 199.00 | 32 199.00 |
UX Other trade receivables | 54 752.00 | 54 752.00 | | 54 752.00 |
VB VAT | 4 153.00 | 4 153.00 | | 4 153.00 |
VG Loans with a maturity of up to one year at origin | 2 508.00 | 2 508.00 | | 2 508.00 |
VH Loans with a maturity of more than one year at origin | 554 513.00 | 43 235.00 | 181 750.00 | 554 513.00 |
VI Group and Associates | 207 736.00 | 16 736.00 | | 207 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 638.00 | 638.00 | | 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | 29.00 | | 29.00 |
VS Prepaid expenses | 8 913.00 | 8 913.00 | | 8 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 047.00 | 67 848.00 | 32 199.00 | 100 047.00 |
VW VAT | 389.00 | 389.00 | | 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 975.00 | 71 697.00 | 181 750.00 | 773 975.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 473.00 | 6 761.00 | | 8 473.00 |
ST Other accounts | 10 819.00 | 10 863.00 | | 10 819.00 |
XQ Rental, rental and co-ownership charges | 13 802.00 | 14 375.00 | | 13 802.00 |
YW Business tax | 2 282.00 | 1 240.00 | | 2 282.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 282.00 | 1 240.00 | | 2 282.00 |
YZ Total deductible VAT on goods and services | 5 747.00 | 5 880.00 | | 5 747.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 094.00 | 31 998.00 | | 33 094.00 |
ZR Subsidiaries and equity interests | 4.00 | | | 4.00 |
