| |
| 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 | 38 266 152.00 | 2 845 139.00 | 35 421 013.00 | 38 266 152.00 |
AV Fixed assets in progress | 47 978.00 | | 47 978.00 | 47 978.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 38 344 130.00 | 2 845 139.00 | 35 498 991.00 | 38 344 130.00 |
BX Customers and related accounts | 747 187.00 | | 747 187.00 | 747 187.00 |
BZ Other receivables | 124 925.00 | | 124 925.00 | 124 925.00 |
CF Cash and cash equivalents | 2 019 614.00 | | 2 019 614.00 | 2 019 614.00 |
CJ TOTAL (II) | 2 891 726.00 | | 2 891 726.00 | 2 891 726.00 |
CO Grand total (0 to V) | 41 235 856.00 | 2 845 139.00 | 38 390 717.00 | 41 235 856.00 |
| |
| 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 | | 3 700.00 |
DH Retained earnings | 17.00 | 10.00 | | 17.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 750 561.00 | 876 389.00 | | 750 561.00 |
DJ Investment subsidies | 7 378 613.00 | 5 294 791.00 | | 7 378 613.00 |
DL TOTAL (I) | 8 169 891.00 | 6 211 890.00 | | 8 169 891.00 |
DU Loans and Debts from Credit Institutions (3) | 19 822 169.00 | 21 736 640.00 | | 19 822 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 507 157.00 | 7 269 000.00 | | 6 507 157.00 |
DX Trade payables and related accounts | 470 650.00 | 1 188 863.00 | | 470 650.00 |
DY Tax and social security liabilities | 218 690.00 | 409 611.00 | | 218 690.00 |
EA Other liabilities | | 506 737.00 | | |
EB Prepaid income (2) | 3 202 160.00 | 3 355 746.00 | | 3 202 160.00 |
EC TOTAL (IV) | 30 220 827.00 | 34 466 598.00 | | 30 220 827.00 |
EE Grand total (I to V) | 38 390 717.00 | 40 678 488.00 | | 38 390 717.00 |
EG Accrued income and payables due within one year | 11 519 995.00 | 13 519 277.00 | | 11 519 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 257.00 | 1 108.00 | | 257.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 122 215.00 | | 122 215.00 | 122 215.00 |
FG Production sold - services | 4 941 755.00 | | 4 941 755.00 | 4 941 755.00 |
FJ Net sales | 5 063 970.00 | | 5 063 970.00 | 5 063 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 940.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 5 277 034.00 | |
FW Other purchases and external expenses | | | 1 840 999.00 | |
FX Taxes, duties, and similar payments | | | 75 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 514 476.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 431 183.00 | |
GG - OPERATING RESULT (I - II) | | | 1 845 851.00 | |
GR Interest and similar expenses | | | 1 226 121.00 | |
GU Total financial expenses (VI) | | | 1 226 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 226 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 619 729.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 372 254.00 | 209 405.00 | | 372 254.00 |
HD Total exceptional income (VII) | 372 254.00 | 209 405.00 | | 372 254.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 372 245.00 | 209 405.00 | | 372 245.00 |
HK Income tax | 241 414.00 | 314 564.00 | | 241 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 649 288.00 | 3 946 932.00 | | 5 649 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 898 728.00 | 3 070 544.00 | | 4 898 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 750 561.00 | 876 389.00 | | 750 561.00 |
HP References: Equipment leasing | 212 812.00 | 16 806.00 | | 212 812.00 |
| |
| 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 | 38 359 149.00 | | 9 030 468.00 | 38 359 149.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 000.00 | 30 000.00 | |
I4 DECREASES Grand Total | | 9 045 488.00 | 38 344 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 970 488.00 | 38 314 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 254 149.00 | | 9 030 468.00 | 38 254 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 000.00 | | | 105 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 330 663.00 | 1 514 476.00 | | 1 330 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 330 663.00 | 1 514 476.00 | | 1 330 663.00 |
| |
| 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 | 470 650.00 | 470 650.00 | | 470 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 507 157.00 | 6 507 157.00 | | 6 507 157.00 |
8L Deferred income | 3 202 160.00 | 3 202 160.00 | | 3 202 160.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 747 187.00 | 747 187.00 | | 747 187.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VH Loans with a maturity of more than one year at origin | 19 821 913.00 | 1 121 081.00 | 4 925 846.00 | 19 821 913.00 |
VK Loans repaid during the year | 1 865 794.00 | | | 1 865 794.00 |
VP Miscellaneous | 124 925.00 | 124 925.00 | | 124 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 218 690.00 | 218 690.00 | | 218 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902 112.00 | 872 112.00 | 30 000.00 | 902 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 220 827.00 | 11 519 995.00 | 4 925 846.00 | 30 220 827.00 |
