| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 085 310.00 | 193 094.00 | 892 215.00 | 1 085 310.00 |
AR Technical installations, industrial equipment and tools | 14 376 833.00 | 2 557 878.00 | 11 818 954.00 | 14 376 833.00 |
BH Other financial assets | 514 000.00 | | 514 000.00 | 514 000.00 |
BJ TOTAL (I) | 15 976 143.00 | 2 750 972.00 | 13 225 170.00 | 15 976 143.00 |
BX Customers and related accounts | 547 662.00 | | 547 662.00 | 547 662.00 |
BZ Other receivables | 45 583.00 | | 45 583.00 | 45 583.00 |
CF Cash and cash equivalents | 832 606.00 | | 832 606.00 | 832 606.00 |
CH Prepaid expenses | 104 950.00 | | 104 950.00 | 104 950.00 |
CJ TOTAL (II) | 1 530 803.00 | | 1 530 803.00 | 1 530 803.00 |
CO Grand total (0 to V) | 17 674 908.00 | 2 750 972.00 | 14 923 935.00 | 17 674 908.00 |
CW Deferred expenses or loan issuance costs | 167 961.00 | | 167 961.00 | 167 961.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 6 758.00 | 6 758.00 | | 6 758.00 |
DG Other reserves | 108 277.00 | | | 108 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 229.00 | 214 879.00 | | 321 229.00 |
DL TOTAL (I) | 447 265.00 | 232 637.00 | | 447 265.00 |
DQ Provisions for Expenses | 250 000.00 | 250 000.00 | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | 250 000.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 949 924.00 | 10 770 012.00 | | 9 949 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 945 506.00 | 3 888 464.00 | | 3 945 506.00 |
DX Trade payables and related accounts | 269 238.00 | 234 391.00 | | 269 238.00 |
DY Tax and social security liabilities | 62 001.00 | 53 615.00 | | 62 001.00 |
EC TOTAL (IV) | 14 226 669.00 | 14 946 482.00 | | 14 226 669.00 |
EE Grand total (I to V) | 14 923 935.00 | 15 429 120.00 | | 14 923 935.00 |
EG Accrued income and payables due within one year | 1 373 661.00 | 1 228 750.00 | | 1 373 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | | | 72.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 267 463.00 | | 2 267 463.00 | 2 267 463.00 |
FJ Net sales | 2 267 463.00 | | 2 267 463.00 | 2 267 463.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 267 465.00 | |
FW Other purchases and external expenses | | | 502 866.00 | |
FX Taxes, duties, and similar payments | | | 116 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 787 819.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 407 116.00 | |
GG - OPERATING RESULT (I - II) | | | 860 348.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 414 195.00 | |
GU Total financial expenses (VI) | | | 414 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 152.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 124 923.00 | 83 564.00 | | 124 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 267 465.00 | 2 028 763.00 | | 2 267 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 946 235.00 | 1 813 884.00 | | 1 946 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 229.00 | 214 879.00 | | 321 229.00 |
| |
| 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 | 15 976 478.00 | | | 15 976 478.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 335.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 335.00 | 514 000.00 | |
I4 DECREASES Grand Total | | 335.00 | 15 976 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 462 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 462 143.00 | | | 15 462 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 514 335.00 | | | 514 335.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 977 865.00 | 773 107.00 | | 1 977 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 977 865.00 | 773 107.00 | | 1 977 865.00 |
| |
| 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 | 250 000.00 | | | 250 000.00 |
7C Grand total | 250 000.00 | | | 250 000.00 |
| |
| 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 | 64 591.00 | 64 591.00 | | 64 591.00 |
8B Suppliers and Related Accounts | 269 238.00 | 269 238.00 | | 269 238.00 |
8E Income Taxes | 41 359.00 | 41 359.00 | | 41 359.00 |
UT Other financial assets | 514 000.00 | | 514 000.00 | 514 000.00 |
UX Other trade receivables | 547 662.00 | 547 662.00 | | 547 662.00 |
VB VAT | 45 583.00 | 45 583.00 | | 45 583.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 9 949 852.00 | 864 724.00 | 3 629 836.00 | 9 949 852.00 |
VI Group and Associates | 3 880 915.00 | 113 035.00 | | 3 880 915.00 |
VK Loans repaid during the year | 820 160.00 | | | 820 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 642.00 | 20 642.00 | | 20 642.00 |
VS Prepaid expenses | 104 950.00 | 104 950.00 | | 104 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 212 197.00 | 698 197.00 | 514 000.00 | 1 212 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 226 669.00 | 1 373 661.00 | 3 629 836.00 | 14 226 669.00 |
| |
| 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 | 16 448.00 | | | 16 448.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 115 270.00 | | | 115 270.00 |
ST Other accounts | 288 960.00 | | | 288 960.00 |
XQ Rental, rental and co-ownership charges | 41 484.00 | | | 41 484.00 |
YT Subcontracting | 57 151.00 | | | 57 151.00 |
YW Business tax | 99 982.00 | | | 99 982.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 116 430.00 | | | 116 430.00 |
YZ Total deductible VAT on goods and services | 102 624.00 | | | 102 624.00 |
ZE Dividends | 106 601.00 | | | 106 601.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 502 866.00 | | | 502 866.00 |
