| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 48 470.00 | 13 264.00 | 35 205.00 | 48 470.00 |
AR Technical installations, industrial equipment and tools | 24 344 819.00 | 9 057 737.00 | 15 287 081.00 | 24 344 819.00 |
BJ TOTAL (I) | 24 393 289.00 | 9 071 002.00 | 15 322 287.00 | 24 393 289.00 |
BX Customers and related accounts | 179 696.00 | | 179 696.00 | 179 696.00 |
BZ Other receivables | 75 182.00 | | 75 182.00 | 75 182.00 |
CF Cash and cash equivalents | 2 547 766.00 | | 2 547 766.00 | 2 547 766.00 |
CH Prepaid expenses | 21 208.00 | | 21 208.00 | 21 208.00 |
CJ TOTAL (II) | 2 823 854.00 | | 2 823 854.00 | 2 823 854.00 |
CO Grand total (0 to V) | 27 877 271.00 | 9 071 002.00 | 18 806 269.00 | 27 877 271.00 |
CW Deferred expenses or loan issuance costs | 660 127.00 | | 660 127.00 | 660 127.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -435 901.00 | | | -435 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 421 764.00 | | | 1 421 764.00 |
DL TOTAL (I) | 991 362.00 | | | 991 362.00 |
DQ Provisions for Expenses | 647 357.00 | | | 647 357.00 |
DR TOTAL (IV) | 647 357.00 | | | 647 357.00 |
DU Loans and Debts from Credit Institutions (3) | 5 825 693.00 | | | 5 825 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 968 219.00 | | | 10 968 219.00 |
DX Trade payables and related accounts | 215 310.00 | | | 215 310.00 |
DY Tax and social security liabilities | 158 326.00 | | | 158 326.00 |
EC TOTAL (IV) | 17 167 549.00 | | | 17 167 549.00 |
EE Grand total (I to V) | 18 806 269.00 | | | 18 806 269.00 |
EG Accrued income and payables due within one year | 1 240 109.00 | | | 1 240 109.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 147 258.00 | | 4 147 258.00 | 4 147 258.00 |
FJ Net sales | 4 147 258.00 | | 4 147 258.00 | 4 147 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FR Total operating income (I) | | | 4 148 259.00 | |
FU Purchases of raw materials and other supplies | | | 10 125.00 | |
FW Other purchases and external expenses | | | 385 467.00 | |
FX Taxes, duties, and similar payments | | | 169 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 376 743.00 | |
GF Total Operating Expenses (II) | | | 1 942 062.00 | |
GG - OPERATING RESULT (I - II) | | | 2 206 196.00 | |
GR Interest and similar expenses | | | 444 637.00 | |
GU Total financial expenses (VI) | | | 444 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -444 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 761 558.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HK Income tax | 339 794.00 | | | 339 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 148 259.00 | | | 4 148 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 726 494.00 | | | 2 726 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 421 764.00 | | | 1 421 764.00 |
| |
| 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 | 24 393 289.00 | | | 24 393 289.00 |
I4 DECREASES Grand Total | | | 24 393 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 393 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 393 289.00 | | | 24 393 289.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 745 037.00 | 1 325 964.00 | | 7 745 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 745 037.00 | 1 325 964.00 | | 7 745 037.00 |
| |
| 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 | 633 918.00 | 13 439.00 | | 633 918.00 |
7C Grand total | 633 918.00 | 13 439.00 | | 633 918.00 |
| |
| 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 | 10 722 809.00 | 161 672.00 | 10 561 136.00 | 10 722 809.00 |
8B Suppliers and Related Accounts | 215 310.00 | 215 310.00 | | 215 310.00 |
UX Other trade receivables | 179 696.00 | 179 696.00 | | 179 696.00 |
VB VAT | 44 816.00 | 44 816.00 | | 44 816.00 |
VC Group and associates | 2 548.00 | 2 548.00 | | 2 548.00 |
VH Loans with a maturity of more than one year at origin | 5 825 693.00 | 459 390.00 | 1 779 295.00 | 5 825 693.00 |
VI Group and Associates | 245 410.00 | 245 410.00 | | 245 410.00 |
VK Loans repaid during the year | 2 601 714.00 | | | 2 601 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 326.00 | 158 326.00 | | 158 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 817.00 | 27 817.00 | | 27 817.00 |
VS Prepaid expenses | 21 208.00 | 21 208.00 | | 21 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 087.00 | 276 087.00 | | 276 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 167 549.00 | 1 240 109.00 | 12 340 432.00 | 17 167 549.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | -13.00 | | | -13.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 124 702.00 | | | 124 702.00 |
ST Other accounts | 252 858.00 | | | 252 858.00 |
XQ Rental, rental and co-ownership charges | 412.00 | | | 412.00 |
YV Retrocessions of fees, commissions and brokerage | 7 493.00 | | | 7 493.00 |
YW Business tax | 169 739.00 | | | 169 739.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 169 726.00 | | | 169 726.00 |
YZ Total deductible VAT on goods and services | 47 088.00 | | | 47 088.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 385 467.00 | | | 385 467.00 |
