| |
| 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 | 4 845 289.00 | 574 850.00 | 4 270 438.00 | 4 845 289.00 |
BJ TOTAL (I) | 4 845 289.00 | 574 850.00 | 4 270 438.00 | 4 845 289.00 |
BN Goods in progress | 1 766.00 | | 1 766.00 | 1 766.00 |
BX Customers and related accounts | 301 271.00 | | 301 271.00 | 301 271.00 |
BZ Other receivables | 253 871.00 | | 253 871.00 | 253 871.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 556 912.00 | | 556 912.00 | 556 912.00 |
CO Grand total (0 to V) | 5 402 200.00 | 574 850.00 | 4 827 350.00 | 5 402 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -656 953.00 | -487 977.00 | | -656 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 806.00 | -168 977.00 | | 79 806.00 |
DJ Investment subsidies | 1 990 360.00 | 1 990 360.00 | | 1 990 360.00 |
DL TOTAL (I) | 1 513 213.00 | 1 433 407.00 | | 1 513 213.00 |
DP Provisions for Risks | 3 017.00 | 3 017.00 | | 3 017.00 |
DQ Provisions for Expenses | 1 068 424.00 | 961 872.00 | | 1 068 424.00 |
DR TOTAL (IV) | 1 071 441.00 | 964 889.00 | | 1 071 441.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 262.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 670 325.00 | 1 783 277.00 | | 1 670 325.00 |
DW Advances and down payments received on current orders | 16.00 | 2 745.00 | | 16.00 |
DX Trade payables and related accounts | 231 730.00 | 382 725.00 | | 231 730.00 |
DY Tax and social security liabilities | 7 952.00 | 31 178.00 | | 7 952.00 |
EA Other liabilities | 11 232.00 | 10 862.00 | | 11 232.00 |
EB Prepaid income (2) | 321 441.00 | 343 234.00 | | 321 441.00 |
EC TOTAL (IV) | 2 242 697.00 | 2 567 283.00 | | 2 242 697.00 |
EE Grand total (I to V) | 4 827 350.00 | 4 965 578.00 | | 4 827 350.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 655 410.00 | | 655 410.00 | 655 410.00 |
FJ Net sales | 655 410.00 | | 655 410.00 | 655 410.00 |
FM Inventory production | | | 1 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 253.00 | |
FR Total operating income (I) | | | 672 429.00 | |
FU Purchases of raw materials and other supplies | | | 269 015.00 | |
FW Other purchases and external expenses | | | 247 248.00 | |
FX Taxes, duties, and similar payments | | | 29 787.00 | |
GE Other Expenses | | | 18 849.00 | |
GF Total Operating Expenses (II) | | | 564 900.00 | |
GG - OPERATING RESULT (I - II) | | | 107 529.00 | |
GK Income from other securities and fixed asset receivables | | | 203 718.00 | |
GP Total financial income (V) | | | 203 718.00 | |
GQ Financial allocations to depreciation and provisions | | | 121 805.00 | |
GR Interest and similar expenses | | | 109 733.00 | |
GU Total financial expenses (VI) | | | 231 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 708.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | 82.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 82.00 | | 100.00 |
HE Exceptional expenses on management operations | 2.00 | 2.00 | | 2.00 |
HG Exceptional depreciation and provisions | | 3 017.00 | | |
HH Total exceptional expenses (VIII) | 2.00 | 3 019.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98.00 | -2 938.00 | | 98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 246.00 | 864 056.00 | | 876 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 440.00 | 1 033 033.00 | | 796 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 806.00 | -168 977.00 | | 79 806.00 |
| |
| 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 | 4 845 289.00 | | | 4 845 289.00 |
I4 DECREASES Grand Total | | | 4 845 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 845 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 845 289.00 | | | 4 845 289.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 574 850.00 | | | 574 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574 850.00 | | | 574 850.00 |
| |
| 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 | 964 889.00 | 121 805.00 | 15 253.00 | 964 889.00 |
7C Grand total | 964 889.00 | 121 805.00 | 15 253.00 | 964 889.00 |
UE of which provisions and reversals: - Operating | | | 15 253.00 | |
UG - Financial | | 121 805.00 | | |
| |
| 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 | 1 670 325.00 | 1 670 325.00 | | 1 670 325.00 |
8B Suppliers and Related Accounts | 231 730.00 | 231 730.00 | | 231 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 232.00 | 11 232.00 | | 11 232.00 |
8L Deferred income | 321 441.00 | 321 441.00 | | 321 441.00 |
UX Other trade receivables | 301 271.00 | 301 271.00 | | 301 271.00 |
VB VAT | 83 194.00 | 83 194.00 | | 83 194.00 |
VC Group and associates | 151 588.00 | 151 588.00 | | 151 588.00 |
VP Miscellaneous | 16 247.00 | 16 247.00 | | 16 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 996.00 | 996.00 | | 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 842.00 | 2 842.00 | | 2 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 142.00 | 555 142.00 | | 555 142.00 |
VW VAT | 6 956.00 | 6 956.00 | | 6 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 242 681.00 | 2 242 681.00 | | 2 242 681.00 |
