| |
| 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 | 20 638 799.00 | 13 939 799.00 | 6 699 000.00 | 20 638 799.00 |
BJ TOTAL (I) | 20 638 799.00 | 13 939 799.00 | 6 699 000.00 | 20 638 799.00 |
BX Customers and related accounts | 410 838.00 | | 410 838.00 | 410 838.00 |
BZ Other receivables | 29 965.00 | | 29 965.00 | 29 965.00 |
CF Cash and cash equivalents | 1 058 795.00 | | 1 058 795.00 | 1 058 795.00 |
CH Prepaid expenses | 26 135.00 | | 26 135.00 | 26 135.00 |
CJ TOTAL (II) | 1 525 734.00 | | 1 525 734.00 | 1 525 734.00 |
CO Grand total (0 to V) | 22 164 532.00 | 13 939 799.00 | 8 224 733.00 | 22 164 532.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -2 732 791.00 | -2 969 714.00 | | -2 732 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 572.00 | 236 924.00 | | 466 572.00 |
DL TOTAL (I) | -2 229 219.00 | -2 695 791.00 | | -2 229 219.00 |
DQ Provisions for Expenses | 300 000.00 | 300 000.00 | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | 300 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 536 265.00 | 6 488 254.00 | | 4 536 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 510 258.00 | 5 436 860.00 | | 5 510 258.00 |
DX Trade payables and related accounts | 45 485.00 | 27 148.00 | | 45 485.00 |
DY Tax and social security liabilities | 61 944.00 | 62 535.00 | | 61 944.00 |
EC TOTAL (IV) | 10 153 952.00 | 12 014 797.00 | | 10 153 952.00 |
EE Grand total (I to V) | 8 224 733.00 | 9 619 006.00 | | 8 224 733.00 |
EG Accrued income and payables due within one year | 1 475 840.00 | 2 045 797.00 | | 1 475 840.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 822 912.00 | | 2 822 912.00 | 2 822 912.00 |
FJ Net sales | 2 822 912.00 | | 2 822 912.00 | 2 822 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 471.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 932 384.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 621 839.00 | |
FX Taxes, duties, and similar payments | | | 195 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 376 351.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 193 934.00 | |
GG - OPERATING RESULT (I - II) | | | 738 451.00 | |
GR Interest and similar expenses | | | 271 879.00 | |
GU Total financial expenses (VI) | | | 271 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 572.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 932 384.00 | 2 798 448.00 | | 2 932 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 465 812.00 | 2 561 524.00 | | 2 465 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 572.00 | 236 924.00 | | 466 572.00 |
| |
| 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 | 20 638 799.00 | | | 20 638 799.00 |
I4 DECREASES Grand Total | | | 20 638 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 638 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 638 799.00 | | | 20 638 799.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 563 448.00 | 1 376 351.00 | | 12 563 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 563 448.00 | 1 376 351.00 | | 12 563 448.00 |
| |
| 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 | 300 000.00 | | | 300 000.00 |
7C Grand total | 300 000.00 | | | 300 000.00 |
| |
| 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 | 45 485.00 | 45 485.00 | | 45 485.00 |
UX Other trade receivables | 410 838.00 | 410 838.00 | | 410 838.00 |
VB VAT | 7 842.00 | 7 842.00 | | 7 842.00 |
VH Loans with a maturity of more than one year at origin | 4 536 265.00 | 1 368 411.00 | 3 167 854.00 | 4 536 265.00 |
VI Group and Associates | 5 510 258.00 | | | 5 510 258.00 |
VK Loans repaid during the year | 1 871 429.00 | | | 1 871 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 818.00 | 56 818.00 | | 56 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 123.00 | 22 123.00 | | 22 123.00 |
VS Prepaid expenses | 26 135.00 | 26 135.00 | | 26 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 938.00 | 466 938.00 | | 466 938.00 |
VW VAT | 5 126.00 | 5 126.00 | | 5 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 153 952.00 | 1 475 840.00 | 3 167 854.00 | 10 153 952.00 |
