| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 364 582.00 | 180 021.00 | 1 184 561.00 | 1 364 582.00 |
AR Technical installations, industrial equipment and tools | 14 133 747.00 | 1 904 153.00 | 12 229 595.00 | 14 133 747.00 |
BJ TOTAL (I) | 18 498 329.00 | 2 479 790.00 | 16 018 539.00 | 18 498 329.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 322 450.00 | | 322 450.00 | 322 450.00 |
BZ Other receivables | 154 102.00 | | 154 102.00 | 154 102.00 |
CF Cash and cash equivalents | 1 217 443.00 | | 1 217 443.00 | 1 217 443.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 694 115.00 | | 1 694 115.00 | 1 694 115.00 |
CO Grand total (0 to V) | 20 192 445.00 | 2 479 790.00 | 17 712 655.00 | 20 192 445.00 |
CX Development or Research and Development Expenses | 3 000 000.00 | 395 616.00 | 2 604 384.00 | 3 000 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 400.00 | 4 400.00 | | 4 400.00 |
DH Retained earnings | -237 368.00 | -140 083.00 | | -237 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 703.00 | -97 285.00 | | 46 703.00 |
DL TOTAL (I) | -186 265.00 | -232 968.00 | | -186 265.00 |
DQ Provisions for Expenses | 180 391.00 | 220 696.00 | | 180 391.00 |
DR TOTAL (IV) | 180 391.00 | 220 696.00 | | 180 391.00 |
DU Loans and Debts from Credit Institutions (3) | 14 615 199.00 | 16 339 050.00 | | 14 615 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 635 604.00 | 2 437 866.00 | | 2 635 604.00 |
DX Trade payables and related accounts | 304 053.00 | 244 797.00 | | 304 053.00 |
DY Tax and social security liabilities | 18 873.00 | 10 395.00 | | 18 873.00 |
DZ Fixed asset liabilities and related accounts | 144 800.00 | 274 812.00 | | 144 800.00 |
EC TOTAL (IV) | 17 718 529.00 | 19 306 920.00 | | 17 718 529.00 |
EE Grand total (I to V) | 17 712 655.00 | 19 294 648.00 | | 17 712 655.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 361 558.00 | | 2 361 558.00 | 2 361 558.00 |
FJ Net sales | 2 361 558.00 | | 2 361 558.00 | 2 361 558.00 |
FQ Other income | | | 1 431.00 | |
FR Total operating income (I) | | | 2 362 989.00 | |
FW Other purchases and external expenses | | | 483 423.00 | |
FX Taxes, duties, and similar payments | | | 109 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 233 222.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 825 857.00 | |
GG - OPERATING RESULT (I - II) | | | 537 132.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 619 933.00 | |
GU Total financial expenses (VI) | | | 619 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -619 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 801.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 129 504.00 | | | 129 504.00 |
HD Total exceptional income (VII) | 129 504.00 | | | 129 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 504.00 | | | 129 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 492 493.00 | 2 144 970.00 | | 2 492 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 445 790.00 | 2 242 255.00 | | 2 445 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 703.00 | -97 285.00 | | 46 703.00 |
| |
| 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 | 18 498 329.00 | | 220 696.00 | 18 498 329.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 000 000.00 | | | 3 000 000.00 |
I4 DECREASES Grand Total | 220 696.00 | | 18 498 329.00 | 220 696.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 220 696.00 | | 15 498 329.00 | 220 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 498 329.00 | | 220 696.00 | 15 498 329.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 206 263.00 | 1 233 222.00 | | 1 206 263.00 |
CY DEPRECIATION Start-up, development, or research expenses | 195 616.00 | 200 000.00 | | 195 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 010 647.00 | 1 033 222.00 | | 1 010 647.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 220 696.00 | | 40 305.00 | 220 696.00 |
6E on fixed assets – tangible | | 40 305.00 | | |
7B Total provisions for depreciation | | 40 305.00 | | |
7C Grand total | 220 696.00 | 40 305.00 | 40 305.00 | 220 696.00 |
UE of which provisions and reversals: - Operating | | 40 305.00 | | |
UG - Financial | | | 40 305.00 | |
| |
| 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 | 2 635 604.00 | 1.00 | | 2 635 604.00 |
8B Suppliers and Related Accounts | 304 053.00 | 304 053.00 | | 304 053.00 |
8J Fixed Asset Liabilities and Related Accounts | 144 800.00 | 144 800.00 | | 144 800.00 |
UX Other trade receivables | 322 450.00 | 322 450.00 | | 322 450.00 |
VB VAT | 150 263.00 | 150 263.00 | | 150 263.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 14 615 193.00 | 1 146 600.00 | 4 586 400.00 | 14 615 193.00 |
VJ Loans taken out during the year | 197 738.00 | | | 197 738.00 |
VK Loans repaid during the year | 1 723 857.00 | | | 1 723 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 873.00 | 18 873.00 | | 18 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 840.00 | 3 840.00 | | 3 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 553.00 | 476 553.00 | | 476 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 718 529.00 | 1 614 333.00 | 4 586 400.00 | 17 718 529.00 |
