| |
| 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 | 1 783 750.00 | 894 318.00 | 889 432.00 | 1 783 750.00 |
AT Other tangible assets | 11 000.00 | 11 000.00 | | 11 000.00 |
AX Advances and down payments | 199 985.00 | | 199 985.00 | 199 985.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 023 998.00 | 3 574 953.00 | 1 449 045.00 | 5 023 998.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 187 207.00 | 3 653 826.00 | 533 381.00 | 4 187 207.00 |
CF Cash and cash equivalents | 3 860.00 | | 3 860.00 | 3 860.00 |
CJ TOTAL (II) | 4 191 067.00 | 3 653 826.00 | 537 241.00 | 4 191 067.00 |
CO Grand total (0 to V) | 9 215 065.00 | 7 228 779.00 | 1 986 286.00 | 9 215 065.00 |
CS Evaluated investments - equity method | 3 029 263.00 | 2 669 634.00 | 359 629.00 | 3 029 263.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 147 134.00 | 147 134.00 | | 147 134.00 |
DH Retained earnings | -60 868.00 | -69 663.00 | | -60 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 397.00 | 8 795.00 | | 3 397.00 |
DK Regulated provisions | 2 259.00 | 585.00 | | 2 259.00 |
DL TOTAL (I) | 241 921.00 | 236 851.00 | | 241 921.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 106.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 674 558.00 | 1 593 921.00 | | 1 674 558.00 |
DX Trade payables and related accounts | 58 901.00 | 26 589.00 | | 58 901.00 |
DY Tax and social security liabilities | 10 865.00 | 16 388.00 | | 10 865.00 |
EC TOTAL (IV) | 1 744 365.00 | 1 637 004.00 | | 1 744 365.00 |
EE Grand total (I to V) | 1 986 286.00 | 1 873 855.00 | | 1 986 286.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 411 380.00 | |
FJ Net sales | | | 411 380.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 411 380.00 | |
FW Other purchases and external expenses | | | 17 105.00 | |
FX Taxes, duties, and similar payments | | | 4 536.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 356 750.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 378 395.00 | |
GG - OPERATING RESULT (I - II) | | | 32 985.00 | |
GP Total financial income (V) | | | 4.00 | |
GU Total financial expenses (VI) | | | 27 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 070.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 674.00 | 585.00 | | 1 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 674.00 | -585.00 | | -1 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 384.00 | 506 405.00 | | 411 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 988.00 | 497 611.00 | | 407 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 397.00 | 8 795.00 | | 3 397.00 |
| |
| 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 | 4 723 261.00 | | 300 902.00 | 4 723 261.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 165.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 165.00 | 3 029 263.00 | |
I4 DECREASES Grand Total | | 165.00 | 5 023 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 994 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 794 750.00 | | 199 985.00 | 1 794 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 928 511.00 | | 100 917.00 | 2 928 511.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 548 568.00 | 356 750.00 | | 548 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 568.00 | 356 750.00 | | 548 568.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 585.00 | 1 674.00 | | 585.00 |
7C Grand total | 585.00 | 1 674.00 | | 585.00 |
UJ - Exceptional | | 1 674.00 | | |
| |
| 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 | 58 901.00 | 58 901.00 | | 58 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 674 558.00 | 1 674 558.00 | | 1 674 558.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VP Miscellaneous | 4 187 207.00 | 4 187 207.00 | | 4 187 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 865.00 | 10 865.00 | | 10 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 187 207.00 | 4 187 207.00 | | 4 187 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 744 365.00 | 1 744 365.00 | | 1 744 365.00 |
