| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 61 438.00 | 48 590.00 | 12 848.00 | 61 438.00 |
AR Technical installations, industrial equipment and tools | 10 001 466.00 | 5 362 187.00 | 4 639 279.00 | 10 001 466.00 |
AV Fixed assets in progress | 104 049.00 | | 104 049.00 | 104 049.00 |
BH Other financial assets | 94 950.00 | | 94 950.00 | 94 950.00 |
BJ TOTAL (I) | 10 261 904.00 | 5 410 777.00 | 4 851 127.00 | 10 261 904.00 |
BX Customers and related accounts | 486 871.00 | 17 750.00 | 469 121.00 | 486 871.00 |
BZ Other receivables | 96 763.00 | | 96 763.00 | 96 763.00 |
CH Prepaid expenses | 45 340.00 | | 45 340.00 | 45 340.00 |
CJ TOTAL (II) | 628 974.00 | 17 750.00 | 611 224.00 | 628 974.00 |
CO Grand total (0 to V) | 10 890 879.00 | 5 428 527.00 | 5 462 351.00 | 10 890 879.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 240 000.00 | 1 240 000.00 | | 1 240 000.00 |
DH Retained earnings | -362 421.00 | -1 549 321.00 | | -362 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 885.00 | 1 186 899.00 | | 5 885.00 |
DL TOTAL (I) | 883 464.00 | 877 578.00 | | 883 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 697 046.00 | 5 545 570.00 | | 3 697 046.00 |
DX Trade payables and related accounts | 198 422.00 | 222 993.00 | | 198 422.00 |
DY Tax and social security liabilities | 149 053.00 | 280 192.00 | | 149 053.00 |
DZ Fixed asset liabilities and related accounts | 53 454.00 | 135 767.00 | | 53 454.00 |
EA Other liabilities | 480 910.00 | | | 480 910.00 |
EC TOTAL (IV) | 4 578 887.00 | 6 184 523.00 | | 4 578 887.00 |
EE Grand total (I to V) | 5 462 351.00 | 7 062 101.00 | | 5 462 351.00 |
EG Accrued income and payables due within one year | 4 578 887.00 | 4 335 999.00 | | 4 578 887.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 909 869.00 | | 2 909 869.00 | 2 909 869.00 |
FJ Net sales | 2 909 869.00 | | 2 909 869.00 | 2 909 869.00 |
FR Total operating income (I) | | | 2 909 869.00 | |
FW Other purchases and external expenses | | | 1 338 845.00 | |
FX Taxes, duties, and similar payments | | | 7 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 409 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 750.00 | |
GF Total Operating Expenses (II) | | | 2 773 620.00 | |
GG - OPERATING RESULT (I - II) | | | 136 249.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 130 363.00 | |
GU Total financial expenses (VI) | | | 130 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 885.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 140.00 | | |
HH Total exceptional expenses (VIII) | | 1 140.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 140.00 | | |
HK Income tax | | 30 611.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 909 869.00 | 4 102 461.00 | | 2 909 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 903 983.00 | 2 915 561.00 | | 2 903 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 885.00 | 1 186 899.00 | | 5 885.00 |
| |
| 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 | 9 787 148.00 | | 894 432.00 | 9 787 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 950.00 | |
I4 DECREASES Grand Total | 419 677.00 | | 10 261 904.00 | 419 677.00 |
IO DECREASES Total including other intangible assets | | | 61 438.00 | |
IY DECREASES Total Tangible Fixed Assets | 419 677.00 | | 10 105 515.00 | 419 677.00 |
KD ACQUISITIONS Total including other intangible assets | 61 438.00 | | | 61 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 630 760.00 | | 894 432.00 | 9 630 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 950.00 | | | 94 950.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 419 677.00 | | | 419 677.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 001 033.00 | 1 409 743.00 | | 4 001 033.00 |
PE DEPRECIATION Total including other intangible assets | 39 813.00 | 8 776.00 | | 39 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 961 220.00 | 1 400 966.00 | | 3 961 220.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 17 750.00 | | |
7B Total provisions for depreciation | | 17 750.00 | | |
7C Grand total | | 17 750.00 | | |
UE of which provisions and reversals: - Operating | | 17 750.00 | | |
| |
| 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 | 3 697 046.00 | 3 697 046.00 | | 3 697 046.00 |
8B Suppliers and Related Accounts | 198 422.00 | 198 422.00 | | 198 422.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 454.00 | 53 454.00 | | 53 454.00 |
UT Other financial assets | 94 950.00 | 94 950.00 | | 94 950.00 |
UX Other trade receivables | 486 871.00 | 486 871.00 | | 486 871.00 |
VB VAT | 73 805.00 | 73 805.00 | | 73 805.00 |
VI Group and Associates | 480 910.00 | 480 910.00 | | 480 910.00 |
VK Loans repaid during the year | 1 848 524.00 | | | 1 848 524.00 |
VM Income taxes | 22 958.00 | 22 958.00 | | 22 958.00 |
VS Prepaid expenses | 45 340.00 | 45 340.00 | | 45 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 924.00 | 723 924.00 | | 723 924.00 |
VW VAT | 149 053.00 | 149 053.00 | | 149 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 578 887.00 | 4 578 887.00 | | 4 578 887.00 |
| |
| 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 | | 508.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 152.00 | 10 250.00 | | 14 152.00 |
ST Other accounts | 480 374.00 | 495 381.00 | | 480 374.00 |
XQ Rental, rental and co-ownership charges | 255 992.00 | 356 414.00 | | 255 992.00 |
YT Subcontracting | 528 304.00 | 370 860.00 | | 528 304.00 |
YU External personnel | 60 021.00 | 54 933.00 | | 60 021.00 |
YW Business tax | 7 280.00 | 21 106.00 | | 7 280.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 280.00 | 21 614.00 | | 7 280.00 |
YY Amount of VAT collected | 614 969.00 | 188 383.00 | | 614 969.00 |
YZ Total deductible VAT on goods and services | 220 030.00 | 51 512.00 | | 220 030.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 338 845.00 | 1 287 840.00 | | 1 338 845.00 |
