| |
| 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 | 21 516 139.00 | 5 264 321.00 | 16 251 818.00 | 21 516 139.00 |
BJ TOTAL (I) | 21 516 139.00 | 5 264 321.00 | 16 251 818.00 | 21 516 139.00 |
BX Customers and related accounts | 357 802.00 | | 357 802.00 | 357 802.00 |
BZ Other receivables | 30 316.00 | | 30 316.00 | 30 316.00 |
CF Cash and cash equivalents | 2 729 886.00 | | 2 729 886.00 | 2 729 886.00 |
CH Prepaid expenses | 40 169.00 | | 40 169.00 | 40 169.00 |
CJ TOTAL (II) | 3 158 173.00 | | 3 158 173.00 | 3 158 173.00 |
CO Grand total (0 to V) | 24 674 313.00 | 5 264 321.00 | 19 409 992.00 | 24 674 313.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 400 000.00 | 15 400 000.00 | | 15 400 000.00 |
DH Retained earnings | 1 699.00 | -363 027.00 | | 1 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 568 146.00 | 414 726.00 | | 568 146.00 |
DL TOTAL (I) | 15 969 844.00 | 15 451 699.00 | | 15 969 844.00 |
DQ Provisions for Expenses | 299 610.00 | 299 610.00 | | 299 610.00 |
DR TOTAL (IV) | 299 610.00 | 299 610.00 | | 299 610.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 404.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 915 546.00 | 2 857 755.00 | | 2 915 546.00 |
DX Trade payables and related accounts | 223 831.00 | 173 216.00 | | 223 831.00 |
DY Tax and social security liabilities | 1 128.00 | 11 043.00 | | 1 128.00 |
EC TOTAL (IV) | 3 140 537.00 | 3 042 418.00 | | 3 140 537.00 |
EE Grand total (I to V) | 19 409 992.00 | 18 793 727.00 | | 19 409 992.00 |
EI Including equity loans | 2 915 546.00 | | | 2 915 546.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 542 853.00 | | 2 542 853.00 | 2 542 853.00 |
FJ Net sales | 2 542 853.00 | | 2 542 853.00 | 2 542 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 542 855.00 | |
FW Other purchases and external expenses | | | 448 287.00 | |
FX Taxes, duties, and similar payments | | | 123 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 344 760.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 916 919.00 | |
GG - OPERATING RESULT (I - II) | | | 625 936.00 | |
GR Interest and similar expenses | | | 57 790.00 | |
GU Total financial expenses (VI) | | | 57 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 568 146.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 542 855.00 | 2 405 113.00 | | 2 542 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 974 709.00 | 1 990 387.00 | | 1 974 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 568 146.00 | 414 726.00 | | 568 146.00 |
| |
| 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 | 21 516 139.00 | | | 21 516 139.00 |
I4 DECREASES Grand Total | | | 21 516 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 516 139.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 516 139.00 | | | 21 516 139.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 919 561.00 | 1 344 760.00 | | 3 919 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 919 561.00 | 1 344 760.00 | | 3 919 561.00 |
| |
| 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 | 299 610.00 | | | 299 610.00 |
7C Grand total | 299 610.00 | | | 299 610.00 |
| |
| 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 | 223 831.00 | 223 831.00 | | 223 831.00 |
UX Other trade receivables | 357 802.00 | 357 802.00 | | 357 802.00 |
VB VAT | 30 316.00 | 30 316.00 | | 30 316.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 2 915 546.00 | | 2 915 546.00 | 2 915 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 037.00 | 1 037.00 | | 1 037.00 |
VS Prepaid expenses | 40 169.00 | 40 169.00 | | 40 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 287.00 | 428 287.00 | | 428 287.00 |
VW VAT | 91.00 | 91.00 | | 91.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 140 537.00 | 224 991.00 | 2 915 546.00 | 3 140 537.00 |
