| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 633 140.00 | 906 297.00 | 2 726 843.00 | 3 633 140.00 |
AR Technical installations, industrial equipment and tools | 27 544 572.00 | 6 886 143.00 | 20 658 429.00 | 27 544 572.00 |
BJ TOTAL (I) | 31 177 712.00 | 7 792 440.00 | 23 385 272.00 | 31 177 712.00 |
BX Customers and related accounts | 931 027.00 | | 931 027.00 | 931 027.00 |
BZ Other receivables | 38 313.00 | | 38 313.00 | 38 313.00 |
CF Cash and cash equivalents | 1 357 262.00 | | 1 357 262.00 | 1 357 262.00 |
CH Prepaid expenses | 27 348.00 | | 27 348.00 | 27 348.00 |
CJ TOTAL (II) | 2 353 951.00 | | 2 353 951.00 | 2 353 951.00 |
CO Grand total (0 to V) | 33 531 662.00 | 7 792 440.00 | 25 739 222.00 | 33 531 662.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -2 071 438.00 | -2 234 327.00 | | -2 071 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541 354.00 | 162 889.00 | | 541 354.00 |
DL TOTAL (I) | -1 490 084.00 | -2 031 438.00 | | -1 490 084.00 |
DQ Provisions for Expenses | 478 369.00 | 478 369.00 | | 478 369.00 |
DR TOTAL (IV) | 478 369.00 | 478 369.00 | | 478 369.00 |
DU Loans and Debts from Credit Institutions (3) | 19 649 312.00 | 21 207 745.00 | | 19 649 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 773 749.00 | 6 690 096.00 | | 6 773 749.00 |
DX Trade payables and related accounts | 210 048.00 | 353 545.00 | | 210 048.00 |
DY Tax and social security liabilities | 117 828.00 | 99 032.00 | | 117 828.00 |
EC TOTAL (IV) | 26 750 937.00 | 28 350 417.00 | | 26 750 937.00 |
EE Grand total (I to V) | 25 739 222.00 | 26 797 349.00 | | 25 739 222.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 842 577.00 | |
FJ Net sales | | | 3 842 577.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 842 579.00 | |
FW Other purchases and external expenses | | | 787 370.00 | |
FX Taxes, duties, and similar payments | | | 328 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 559 071.00 | |
GE Other Expenses | | | 2 564.00 | |
GF Total Operating Expenses (II) | | | 2 677 307.00 | |
GG - OPERATING RESULT (I - II) | | | 1 165 272.00 | |
GR Interest and similar expenses | | | 623 918.00 | |
GU Total financial expenses (VI) | | | 623 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -623 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 541 354.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 360.00 | | |
HD Total exceptional income (VII) | | 16 360.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16 360.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 842 579.00 | 3 404 810.00 | | 3 842 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 301 225.00 | 3 241 921.00 | | 3 301 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 541 354.00 | 162 889.00 | | 541 354.00 |
| |
| 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 | 31 177 712.00 | | | 31 177 712.00 |
I4 DECREASES Grand Total | | | 31 177 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 177 712.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 177 712.00 | | | 31 177 712.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 233 369.00 | 1 559 071.00 | | 6 233 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 233 369.00 | 1 559 071.00 | | 6 233 369.00 |
| |
| 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 | 478 369.00 | | | 478 369.00 |
7C Grand total | 478 369.00 | | | 478 369.00 |
| |
| 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 | 210 048.00 | 210 048.00 | | 210 048.00 |
8D Social Security and Other Social Organizations | 117 828.00 | 117 828.00 | | 117 828.00 |
UX Other trade receivables | 931 027.00 | 931 027.00 | | 931 027.00 |
VH Loans with a maturity of more than one year at origin | 19 649 312.00 | 1 677 810.00 | 7 354 986.00 | 19 649 312.00 |
VI Group and Associates | 6 773 749.00 | 6 773 749.00 | | 6 773 749.00 |
VK Loans repaid during the year | 6 773 749.00 | | | 6 773 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 313.00 | 38 313.00 | | 38 313.00 |
VS Prepaid expenses | 27 348.00 | 27 348.00 | | 27 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 996 689.00 | 996 689.00 | | 996 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 750 937.00 | 8 779 435.00 | 7 354 986.00 | 26 750 937.00 |
