| |
| 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 | 32 263 044.00 | 900 278.00 | 31 362 767.00 | 32 263 044.00 |
AV Fixed assets in progress | 8 997.00 | | 8 997.00 | 8 997.00 |
BJ TOTAL (I) | 32 272 041.00 | 900 278.00 | 31 371 763.00 | 32 272 041.00 |
BV Advances and down payments on orders | 18 520.00 | | 18 520.00 | 18 520.00 |
BX Customers and related accounts | 1 743 606.00 | | 1 743 606.00 | 1 743 606.00 |
BZ Other receivables | 37 693.00 | | 37 693.00 | 37 693.00 |
CF Cash and cash equivalents | 1 080 726.00 | | 1 080 726.00 | 1 080 726.00 |
CH Prepaid expenses | 13 821.00 | | 13 821.00 | 13 821.00 |
CJ TOTAL (II) | 2 894 366.00 | | 2 894 366.00 | 2 894 366.00 |
CO Grand total (0 to V) | 35 278 452.00 | 900 278.00 | 34 378 174.00 | 35 278 452.00 |
CW Deferred expenses or loan issuance costs | 112 044.00 | | 112 044.00 | 112 044.00 |
| |
| 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 |
DG Other reserves | | 38 558.00 | | |
DH Retained earnings | -128 646.00 | | | -128 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 744 705.00 | -167 204.00 | | 744 705.00 |
DL TOTAL (I) | 617 059.00 | -127 646.00 | | 617 059.00 |
DQ Provisions for Expenses | 500 000.00 | | | 500 000.00 |
DR TOTAL (IV) | 500 000.00 | | | 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 32 448 636.00 | | | 32 448 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 052.00 | 5 530 749.00 | | 223 052.00 |
DX Trade payables and related accounts | 212 214.00 | 5 172 162.00 | | 212 214.00 |
DY Tax and social security liabilities | 322 595.00 | | | 322 595.00 |
DZ Fixed asset liabilities and related accounts | 32 911.00 | 730 329.00 | | 32 911.00 |
EA Other liabilities | 21 707.00 | 39 474.00 | | 21 707.00 |
EC TOTAL (IV) | 33 261 115.00 | 11 472 714.00 | | 33 261 115.00 |
EE Grand total (I to V) | 34 378 174.00 | 11 345 068.00 | | 34 378 174.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 413 593.00 | | 2 413 593.00 | 2 413 593.00 |
FG Production sold - services | 108 348.00 | | 108 348.00 | 108 348.00 |
FJ Net sales | 2 521 941.00 | | 2 521 941.00 | 2 521 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 443.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 544 386.00 | |
FW Other purchases and external expenses | | | 325 882.00 | |
FX Taxes, duties, and similar payments | | | 36 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 906 869.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 269 706.00 | |
GG - OPERATING RESULT (I - II) | | | 1 274 681.00 | |
GR Interest and similar expenses | | | 249 939.00 | |
GU Total financial expenses (VI) | | | 249 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 024 741.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 280 036.00 | | | 280 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 544 386.00 | 96 192.00 | | 2 544 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 799 681.00 | 263 396.00 | | 1 799 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 744 705.00 | -167 204.00 | | 744 705.00 |
| |
| 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 | 10 624 009.00 | | 53 385 428.00 | 10 624 009.00 |
I4 DECREASES Grand Total | 31 737 396.00 | | 32 272 041.00 | 31 737 396.00 |
IY DECREASES Total Tangible Fixed Assets | 31 737 396.00 | | 32 272 041.00 | 31 737 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 624 009.00 | | 53 385 428.00 | 10 624 009.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 900 278.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 900 278.00 | | |
| |
| 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 | | 500 000.00 | | |
7C Grand total | | 500 000.00 | | |
| |
| 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 | 212 214.00 | 212 214.00 | | 212 214.00 |
8E Income Taxes | 280 036.00 | 280 036.00 | | 280 036.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 911.00 | 32 911.00 | | 32 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 707.00 | 21 707.00 | | 21 707.00 |
UX Other trade receivables | 1 743 606.00 | 1 743 606.00 | | 1 743 606.00 |
VB VAT | 34 955.00 | 34 955.00 | | 34 955.00 |
VH Loans with a maturity of more than one year at origin | 32 448 636.00 | 2 924 421.00 | 7 560 130.00 | 32 448 636.00 |
VI Group and Associates | 223 052.00 | 223 052.00 | | 223 052.00 |
VJ Loans taken out during the year | 32 448 636.00 | | | 32 448 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 826.00 | 36 826.00 | | 36 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 739.00 | 2 739.00 | | 2 739.00 |
VS Prepaid expenses | 13 821.00 | 13 821.00 | | 13 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 795 121.00 | 1 795 121.00 | | 1 795 121.00 |
VW VAT | 5 733.00 | 5 733.00 | | 5 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 261 115.00 | 3 736 900.00 | 7 560 130.00 | 33 261 115.00 |
