| |
| 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 | 16 061 914.00 | 9 679 067.00 | 6 382 848.00 | 16 061 914.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 16 062 414.00 | 9 679 067.00 | 6 383 348.00 | 16 062 414.00 |
BV Advances and down payments on orders | 2 550.00 | | 2 550.00 | 2 550.00 |
BX Customers and related accounts | 615 864.00 | | 615 864.00 | 615 864.00 |
BZ Other receivables | 22 990.00 | | 22 990.00 | 22 990.00 |
CF Cash and cash equivalents | 1 288 159.00 | | 1 288 159.00 | 1 288 159.00 |
CH Prepaid expenses | 38 493.00 | | 38 493.00 | 38 493.00 |
CJ TOTAL (II) | 1 968 057.00 | | 1 968 057.00 | 1 968 057.00 |
CO Grand total (0 to V) | 18 163 801.00 | 9 679 067.00 | 8 484 734.00 | 18 163 801.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CW Deferred expenses or loan issuance costs | 133 330.00 | | 133 330.00 | 133 330.00 |
| |
| 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 |
DD Legal reserve (1) | 3 700.00 | 2 635.00 | | 3 700.00 |
DH Retained earnings | 168 091.00 | 35 749.00 | | 168 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 714.00 | 133 407.00 | | 337 714.00 |
DL TOTAL (I) | 546 505.00 | 208 791.00 | | 546 505.00 |
DQ Provisions for Expenses | 250 000.00 | 250 000.00 | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | 250 000.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 482 139.00 | 6 563 090.00 | | 5 482 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 985 829.00 | 1 959 957.00 | | 1 985 829.00 |
DX Trade payables and related accounts | 138 282.00 | 38 056.00 | | 138 282.00 |
DY Tax and social security liabilities | 81 981.00 | 38 976.00 | | 81 981.00 |
EC TOTAL (IV) | 7 688 230.00 | 8 600 079.00 | | 7 688 230.00 |
EE Grand total (I to V) | 8 484 734.00 | 9 058 870.00 | | 8 484 734.00 |
EG Accrued income and payables due within one year | 1 259 547.00 | 1 116 316.00 | | 1 259 547.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 384 746.00 | | 2 384 746.00 | 2 384 746.00 |
FJ Net sales | 2 384 746.00 | | 2 384 746.00 | 2 384 746.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 384 748.00 | |
FW Other purchases and external expenses | | | 462 786.00 | |
FX Taxes, duties, and similar payments | | | 145 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 097 469.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 705 905.00 | |
GG - OPERATING RESULT (I - II) | | | 678 843.00 | |
GR Interest and similar expenses | | | 209 793.00 | |
GU Total financial expenses (VI) | | | 209 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 469 050.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 131 336.00 | 51 880.00 | | 131 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 384 748.00 | 2 124 933.00 | | 2 384 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 047 035.00 | 1 991 526.00 | | 2 047 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 714.00 | 133 407.00 | | 337 714.00 |
| |
| 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 | 16 062 414.00 | | | 16 062 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 16 062 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 061 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 061 914.00 | | | 16 061 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 608 264.00 | 1 070 802.00 | | 8 608 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 608 264.00 | 1 070 802.00 | | 8 608 264.00 |
| |
| 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 | 250 000.00 | | | 250 000.00 |
7C Grand total | 250 000.00 | | | 250 000.00 |
| |
| 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 | 138 282.00 | 138 282.00 | | 138 282.00 |
8E Income Taxes | 79 454.00 | 79 454.00 | | 79 454.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 615 864.00 | 615 864.00 | | 615 864.00 |
VB VAT | 22 875.00 | 22 875.00 | | 22 875.00 |
VH Loans with a maturity of more than one year at origin | 5 482 139.00 | 1 039 285.00 | 3 657 140.00 | 5 482 139.00 |
VI Group and Associates | 1 985 829.00 | | | 1 985 829.00 |
VK Loans repaid during the year | 1 080 952.00 | | | 1 080 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 859.00 | 1 859.00 | | 1 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116.00 | 116.00 | | 116.00 |
VS Prepaid expenses | 38 493.00 | 38 493.00 | | 38 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 848.00 | 677 848.00 | | 677 848.00 |
VW VAT | 668.00 | 668.00 | | 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 688 230.00 | 1 259 547.00 | 3 657 140.00 | 7 688 230.00 |
