| |
| 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 | 14 259 837.00 | 9 332 997.00 | 4 926 840.00 | 14 259 837.00 |
BJ TOTAL (I) | 14 340 084.00 | 9 375 909.00 | 4 964 175.00 | 14 340 084.00 |
BX Customers and related accounts | 363 497.00 | 20 000.00 | 343 497.00 | 363 497.00 |
BZ Other receivables | 104 072.00 | | 104 072.00 | 104 072.00 |
CF Cash and cash equivalents | 1 305 457.00 | | 1 305 457.00 | 1 305 457.00 |
CH Prepaid expenses | 24 971.00 | | 24 971.00 | 24 971.00 |
CJ TOTAL (II) | 1 797 997.00 | 20 000.00 | 1 777 997.00 | 1 797 997.00 |
CO Grand total (0 to V) | 16 138 082.00 | 9 395 909.00 | 6 742 172.00 | 16 138 082.00 |
CX Development or Research and Development Expenses | 80 247.00 | 42 912.00 | 37 335.00 | 80 247.00 |
| |
| 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 |
DH Retained earnings | 82.00 | 76.00 | | 82.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 210 248.00 | 1 237 506.00 | | 1 210 248.00 |
DK Regulated provisions | 3 020 924.00 | 3 342 024.00 | | 3 020 924.00 |
DL TOTAL (I) | 4 241 254.00 | 4 589 607.00 | | 4 241 254.00 |
DQ Provisions for Expenses | 390 720.00 | 386 601.00 | | 390 720.00 |
DR TOTAL (IV) | 390 720.00 | 386 601.00 | | 390 720.00 |
DU Loans and Debts from Credit Institutions (3) | | 335 717.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 793 195.00 | 793 195.00 | | 793 195.00 |
DX Trade payables and related accounts | 78 280.00 | 143 810.00 | | 78 280.00 |
DY Tax and social security liabilities | 1 223.00 | | | 1 223.00 |
EA Other liabilities | 1 237 500.00 | | | 1 237 500.00 |
EC TOTAL (IV) | 2 110 199.00 | 1 272 722.00 | | 2 110 199.00 |
EE Grand total (I to V) | 6 742 172.00 | 6 248 930.00 | | 6 742 172.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 289 695.00 | | 2 289 695.00 | 2 289 695.00 |
FJ Net sales | 2 289 695.00 | | 2 289 695.00 | 2 289 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 289 696.00 | |
FU Purchases of raw materials and other supplies | | | 9 450.00 | |
FW Other purchases and external expenses | | | 610 330.00 | |
FX Taxes, duties, and similar payments | | | 182 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 542 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 22 432.00 | |
GF Total Operating Expenses (II) | | | 1 387 141.00 | |
GG - OPERATING RESULT (I - II) | | | 902 555.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 119.00 | |
GR Interest and similar expenses | | | 9 289.00 | |
GU Total financial expenses (VI) | | | 13 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 889 147.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 387 626.00 | 528 482.00 | | 387 626.00 |
HD Total exceptional income (VII) | 387 626.00 | 528 482.00 | | 387 626.00 |
HG Exceptional depreciation and provisions | 66 526.00 | 68 222.00 | | 66 526.00 |
HH Total exceptional expenses (VIII) | 66 526.00 | 68 222.00 | | 66 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 321 101.00 | 460 260.00 | | 321 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 677 322.00 | 2 797 071.00 | | 2 677 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 467 074.00 | 1 559 566.00 | | 1 467 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 210 248.00 | 1 237 506.00 | | 1 210 248.00 |
| |
| 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 | 14 340 084.00 | | | 14 340 084.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 80 247.00 | | | 80 247.00 |
I4 DECREASES Grand Total | | | 14 340 084.00 | |
IN DECREASES Start-up, development, or research expenses | | | 80 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 259 837.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 259 837.00 | | | 14 259 837.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 833 864.00 | 542 046.00 | | 8 833 864.00 |
PE DEPRECIATION Total including other intangible assets | 40 181.00 | 2 732.00 | | 40 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 793 683.00 | 539 314.00 | | 8 793 683.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 342 024.00 | 66 526.00 | 387 626.00 | 3 342 024.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 386 601.00 | 4 119.00 | | 386 601.00 |
6T Receivables | | 20 000.00 | | |
7B Total provisions for depreciation | | 20 000.00 | | |
7C Grand total | 3 728 625.00 | 90 645.00 | 387 626.00 | 3 728 625.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
UG - Financial | | 4 119.00 | | |
UJ - Exceptional | | 66 526.00 | 387 626.00 | |
| |
| 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 | 793 195.00 | | | 793 195.00 |
8B Suppliers and Related Accounts | 78 280.00 | 78 280.00 | | 78 280.00 |
UX Other trade receivables | 343 497.00 | 343 497.00 | | 343 497.00 |
VA Doubtful or disputed receivables | 20 000.00 | 20 000.00 | | 20 000.00 |
VB VAT | 104 072.00 | 104 072.00 | | 104 072.00 |
VI Group and Associates | 1 237 500.00 | 1 237 500.00 | | 1 237 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 223.00 | 1 223.00 | | 1 223.00 |
VS Prepaid expenses | 24 971.00 | 24 971.00 | | 24 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 540.00 | 492 540.00 | | 492 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 110 199.00 | 1 317 004.00 | | 2 110 199.00 |
