| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 122 480.00 | | 1 122 480.00 | 1 122 480.00 |
AR Technical installations, industrial equipment and tools | 41 659 047.00 | 22 985 211.00 | 18 673 835.00 | 41 659 047.00 |
AT Other tangible assets | 182 847.00 | 175 609.00 | 7 238.00 | 182 847.00 |
BJ TOTAL (I) | 42 964 375.00 | 23 160 821.00 | 19 803 554.00 | 42 964 375.00 |
BV Advances and down payments on orders | 291 656.00 | | 291 656.00 | 291 656.00 |
BX Customers and related accounts | 469 669.00 | | 469 669.00 | 469 669.00 |
BZ Other receivables | 4 262 772.00 | | 4 262 772.00 | 4 262 772.00 |
CF Cash and cash equivalents | 2 452 673.00 | | 2 452 673.00 | 2 452 673.00 |
CH Prepaid expenses | 303 335.00 | | 303 335.00 | 303 335.00 |
CJ TOTAL (II) | 7 780 107.00 | | 7 780 107.00 | 7 780 107.00 |
CO Grand total (0 to V) | 50 744 483.00 | 23 160 821.00 | 27 583 661.00 | 50 744 483.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 185 000.00 | 4 185 000.00 | | 4 185 000.00 |
DD Legal reserve (1) | 14 603.00 | 14 603.00 | | 14 603.00 |
DH Retained earnings | -339 921.00 | -349 440.00 | | -339 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 448.00 | 9 518.00 | | 482 448.00 |
DL TOTAL (I) | 4 342 129.00 | 3 859 681.00 | | 4 342 129.00 |
DP Provisions for Risks | 466 107.00 | 180 001.00 | | 466 107.00 |
DR TOTAL (IV) | 466 107.00 | 180 001.00 | | 466 107.00 |
DU Loans and Debts from Credit Institutions (3) | 900.00 | 900.00 | | 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 052 236.00 | 22 886 744.00 | | 20 052 236.00 |
DX Trade payables and related accounts | 2 579 626.00 | 3 160 598.00 | | 2 579 626.00 |
DY Tax and social security liabilities | 142 661.00 | 4 959.00 | | 142 661.00 |
EC TOTAL (IV) | 22 775 424.00 | 26 053 202.00 | | 22 775 424.00 |
EE Grand total (I to V) | 27 583 661.00 | 30 092 885.00 | | 27 583 661.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 163 775.00 | | 6 163 775.00 | 6 163 775.00 |
FJ Net sales | 6 163 775.00 | | 6 163 775.00 | 6 163 775.00 |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 6 163 834.00 | |
FS Purchases of goods (including customs duties) | | | 38 540.00 | |
FW Other purchases and external expenses | | | 1 043 219.00 | |
FX Taxes, duties, and similar payments | | | 130 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 055 857.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 268 253.00 | |
GG - OPERATING RESULT (I - II) | | | 1 895 581.00 | |
GR Interest and similar expenses | | | 1 165 492.00 | |
GU Total financial expenses (VI) | | | 1 165 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 165 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 730 089.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 483 154.00 | | | 2 483 154.00 |
HD Total exceptional income (VII) | 2 483 154.00 | | | 2 483 154.00 |
HG Exceptional depreciation and provisions | 2 484 578.00 | | | 2 484 578.00 |
HH Total exceptional expenses (VIII) | 2 484 578.00 | | | 2 484 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 424.00 | | | -1 424.00 |
HK Income tax | 246 217.00 | 93 407.00 | | 246 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 646 988.00 | 5 957 890.00 | | 8 646 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 164 540.00 | 5 948 372.00 | | 8 164 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482 448.00 | 9 518.00 | | 482 448.00 |
| |
| 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 | 42 788 891.00 | | 175 485.00 | 42 788 891.00 |
I4 DECREASES Grand Total | | | 42 964 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 964 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 788 891.00 | | 175 485.00 | 42 788 891.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 906 492.00 | 5 254 329.00 | | 17 906 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 906 492.00 | 5 254 329.00 | | 17 906 492.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 180 002.00 | 286 106.00 | | 180 002.00 |
7C Grand total | 180 002.00 | 286 106.00 | | 180 002.00 |
UJ - Exceptional | | 286 106.00 | | |
| |
| 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 | 2 579 626.00 | 2 579 626.00 | | 2 579 626.00 |
8E Income Taxes | 42 331.00 | 42 331.00 | | 42 331.00 |
UX Other trade receivables | 469 670.00 | 469 670.00 | | 469 670.00 |
VB VAT | 180 767.00 | 180 767.00 | | 180 767.00 |
VG Loans with a maturity of up to one year at origin | 900.00 | 900.00 | | 900.00 |
VI Group and Associates | 20 052 237.00 | 20 052 237.00 | | 20 052 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 289.00 | 8 289.00 | | 8 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 082 006.00 | 4 082 006.00 | | 4 082 006.00 |
VS Prepaid expenses | 303 335.00 | 303 335.00 | | 303 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 035 778.00 | 5 035 778.00 | | 5 035 778.00 |
VW VAT | 92 042.00 | 92 042.00 | | 92 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 775 425.00 | 22 775 425.00 | | 22 775 425.00 |
