| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 267 501.00 | 338 000.00 | 929 501.00 | 1 267 501.00 |
AR Technical installations, industrial equipment and tools | 13 374 998.00 | 3 560 533.00 | 9 814 464.00 | 13 374 998.00 |
BH Other financial assets | 490 204.00 | | 490 204.00 | 490 204.00 |
BJ TOTAL (I) | 15 132 704.00 | 3 898 534.00 | 11 234 170.00 | 15 132 704.00 |
BX Customers and related accounts | 467 574.00 | | 467 574.00 | 467 574.00 |
BZ Other receivables | 81 079.00 | | 81 079.00 | 81 079.00 |
CF Cash and cash equivalents | 835 933.00 | | 835 933.00 | 835 933.00 |
CH Prepaid expenses | 110 386.00 | | 110 386.00 | 110 386.00 |
CJ TOTAL (II) | 1 494 973.00 | | 1 494 973.00 | 1 494 973.00 |
CO Grand total (0 to V) | 16 627 678.00 | 3 898 534.00 | 12 729 143.00 | 16 627 678.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DH Retained earnings | -134 271.00 | -148 530.00 | | -134 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 108.00 | 14 258.00 | | 326 108.00 |
DL TOTAL (I) | 249 836.00 | -76 271.00 | | 249 836.00 |
DQ Provisions for Expenses | 254 500.00 | 254 500.00 | | 254 500.00 |
DR TOTAL (IV) | 254 500.00 | 254 500.00 | | 254 500.00 |
DU Loans and Debts from Credit Institutions (3) | 9 667 828.00 | 10 440 681.00 | | 9 667 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 150 122.00 | 2 621 643.00 | | 2 150 122.00 |
DX Trade payables and related accounts | 347 569.00 | 347 216.00 | | 347 569.00 |
DY Tax and social security liabilities | 54 287.00 | 10 315.00 | | 54 287.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
EC TOTAL (IV) | 12 224 806.00 | 13 424 856.00 | | 12 224 806.00 |
EE Grand total (I to V) | 12 729 143.00 | 13 603 084.00 | | 12 729 143.00 |
EG Accrued income and payables due within one year | 3 545 688.00 | 3 757 028.00 | | 3 545 688.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 023 175.00 | | 2 023 175.00 | 2 023 175.00 |
FJ Net sales | 2 023 175.00 | | 2 023 175.00 | 2 023 175.00 |
FR Total operating income (I) | | | 2 023 175.00 | |
FW Other purchases and external expenses | | | 220 283.00 | |
FX Taxes, duties, and similar payments | | | 138 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 976 166.00 | |
GE Other Expenses | | | 134 959.00 | |
GF Total Operating Expenses (II) | | | 1 469 597.00 | |
GG - OPERATING RESULT (I - II) | | | 553 577.00 | |
GR Interest and similar expenses | | | 237 338.00 | |
GU Total financial expenses (VI) | | | 237 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 239.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 869.00 | 17 912.00 | | 9 869.00 |
HD Total exceptional income (VII) | 9 869.00 | 17 912.00 | | 9 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 869.00 | 17 912.00 | | 9 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 033 044.00 | 1 750 827.00 | | 2 033 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 706 935.00 | 1 736 569.00 | | 1 706 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 108.00 | 14 258.00 | | 326 108.00 |
| |
| 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 | 15 132 704.00 | | | 15 132 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490 204.00 | |
I4 DECREASES Grand Total | | | 15 132 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 642 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 642 500.00 | | | 14 642 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490 204.00 | | | 490 204.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 922 367.00 | 976 166.00 | | 2 922 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 922 367.00 | 976 166.00 | | 2 922 367.00 |
| |
| 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 | 254 500.00 | | | 254 500.00 |
7C Grand total | 254 500.00 | | | 254 500.00 |
| |
| 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 | 32 322.00 | 32 322.00 | | 32 322.00 |
8B Suppliers and Related Accounts | 347 569.00 | 347 569.00 | | 347 569.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 490 204.00 | | 490 204.00 | 490 204.00 |
UX Other trade receivables | 467 574.00 | 467 574.00 | | 467 574.00 |
VB VAT | 81 079.00 | 81 079.00 | | 81 079.00 |
VH Loans with a maturity of more than one year at origin | 9 667 828.00 | 988 709.00 | 3 231 637.00 | 9 667 828.00 |
VI Group and Associates | 2 117 800.00 | 2 117 800.00 | | 2 117 800.00 |
VK Loans repaid during the year | 772 852.00 | | | 772 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 764.00 | 2 764.00 | | 2 764.00 |
VS Prepaid expenses | 110 386.00 | 110 386.00 | | 110 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 149 243.00 | 659 039.00 | 490 204.00 | 1 149 243.00 |
VW VAT | 51 523.00 | 51 523.00 | | 51 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 224 806.00 | 3 545 688.00 | 3 231 637.00 | 12 224 806.00 |
| |
| 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 | 21 996.00 | | | 21 996.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 222.00 | | | 9 222.00 |
ST Other accounts | 134 961.00 | | | 134 961.00 |
XQ Rental, rental and co-ownership charges | 50 941.00 | | | 50 941.00 |
YU External personnel | 25 158.00 | | | 25 158.00 |
YW Business tax | 116 192.00 | | | 116 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 138 188.00 | | | 138 188.00 |
YZ Total deductible VAT on goods and services | 32 896.00 | | | 32 896.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 283.00 | | | 220 283.00 |
