| |
| 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 | 9 646 690.00 | 3 899 641.00 | 5 747 049.00 | 9 646 690.00 |
AV Fixed assets in progress | 31 953.00 | | 31 953.00 | 31 953.00 |
BH Other financial assets | 409 405.00 | | 409 405.00 | 409 405.00 |
BJ TOTAL (I) | 10 088 048.00 | 3 899 641.00 | 6 188 407.00 | 10 088 048.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 115 588.00 | | 115 588.00 | 115 588.00 |
BZ Other receivables | 25 877.00 | | 25 877.00 | 25 877.00 |
CF Cash and cash equivalents | 480 341.00 | | 480 341.00 | 480 341.00 |
CH Prepaid expenses | 40 859.00 | | 40 859.00 | 40 859.00 |
CJ TOTAL (II) | 662 665.00 | | 662 665.00 | 662 665.00 |
CO Grand total (0 to V) | 10 750 713.00 | 3 899 641.00 | 6 851 072.00 | 10 750 713.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 500.00 | 100 500.00 | | 100 500.00 |
DD Legal reserve (1) | 10 050.00 | 10 050.00 | | 10 050.00 |
DH Retained earnings | 786 992.00 | 744 677.00 | | 786 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 205.00 | 444 316.00 | | 398 205.00 |
DL TOTAL (I) | 1 295 747.00 | 1 299 542.00 | | 1 295 747.00 |
DU Loans and Debts from Credit Institutions (3) | 5 437 493.00 | 6 004 974.00 | | 5 437 493.00 |
DX Trade payables and related accounts | 51 834.00 | 54 477.00 | | 51 834.00 |
DY Tax and social security liabilities | 50 020.00 | 32 605.00 | | 50 020.00 |
DZ Fixed asset liabilities and related accounts | 15 977.00 | | | 15 977.00 |
EC TOTAL (IV) | 5 555 325.00 | 6 092 056.00 | | 5 555 325.00 |
EE Grand total (I to V) | 6 851 072.00 | 7 391 599.00 | | 6 851 072.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 521 189.00 | | 1 521 189.00 | 1 521 189.00 |
FJ Net sales | 1 521 189.00 | | 1 521 189.00 | 1 521 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 1 521 294.00 | |
FW Other purchases and external expenses | | | 224 026.00 | |
FX Taxes, duties, and similar payments | | | 22 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 482 335.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 729 310.00 | |
GG - OPERATING RESULT (I - II) | | | 791 984.00 | |
GR Interest and similar expenses | | | 246 615.00 | |
GU Total financial expenses (VI) | | | 246 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545 369.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | 2 490.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 2 490.00 | | 10 000.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | 2 455.00 | | 10 000.00 |
HK Income tax | 157 164.00 | 187 175.00 | | 157 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 531 294.00 | 1 627 122.00 | | 1 531 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 133 089.00 | 1 182 806.00 | | 1 133 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 205.00 | 444 316.00 | | 398 205.00 |
| |
| 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 | 10 056 095.00 | | 31 953.00 | 10 056 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 409 405.00 | |
I4 DECREASES Grand Total | | | 10 088 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 678 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 646 690.00 | | 31 953.00 | 9 646 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 409 405.00 | | | 409 405.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 417 307.00 | 482 335.00 | | 3 417 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 417 307.00 | 482 335.00 | | 3 417 307.00 |
| |
| 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 | 51 834.00 | 51 834.00 | | 51 834.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 977.00 | 15 977.00 | | 15 977.00 |
UT Other financial assets | 409 405.00 | | 409 405.00 | 409 405.00 |
UX Other trade receivables | 115 588.00 | 115 588.00 | | 115 588.00 |
VB VAT | 12 144.00 | 12 144.00 | | 12 144.00 |
VH Loans with a maturity of more than one year at origin | 5 437 493.00 | 591 197.00 | 2 632 156.00 | 5 437 493.00 |
VM Income taxes | 13 330.00 | 13 330.00 | | 13 330.00 |
VN Other taxes, similar payments | 403.00 | 403.00 | | 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 020.00 | 50 020.00 | | 50 020.00 |
VS Prepaid expenses | 40 859.00 | 40 859.00 | | 40 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 729.00 | 182 324.00 | 409 405.00 | 591 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 555 325.00 | 709 028.00 | 2 632 156.00 | 5 555 325.00 |
