| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 281 044.00 | 176 166.00 | 2 104 878.00 | 2 281 044.00 |
AR Technical installations, industrial equipment and tools | 14 632 733.00 | 1 128 698.00 | 13 504 034.00 | 14 632 733.00 |
BJ TOTAL (I) | 18 213 776.00 | 1 403 975.00 | 16 809 802.00 | 18 213 776.00 |
BX Customers and related accounts | 427 317.00 | | 427 317.00 | 427 317.00 |
BZ Other receivables | 83 917.00 | | 83 917.00 | 83 917.00 |
CF Cash and cash equivalents | 379 490.00 | | 379 490.00 | 379 490.00 |
CJ TOTAL (II) | 890 724.00 | | 890 724.00 | 890 724.00 |
CO Grand total (0 to V) | 19 104 500.00 | 1 403 975.00 | 17 700 526.00 | 19 104 500.00 |
CX Development or Research and Development Expenses | 1 300 000.00 | 99 111.00 | 1 200 889.00 | 1 300 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 309 493.00 | -121 570.00 | | 309 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 933.00 | 432 064.00 | | 408 933.00 |
DL TOTAL (I) | 729 426.00 | 320 493.00 | | 729 426.00 |
DQ Provisions for Expenses | 278 533.00 | 289 393.00 | | 278 533.00 |
DR TOTAL (IV) | 278 533.00 | 289 393.00 | | 278 533.00 |
DU Loans and Debts from Credit Institutions (3) | 16 434 470.00 | 17 466 164.00 | | 16 434 470.00 |
DX Trade payables and related accounts | 33 544.00 | 61 766.00 | | 33 544.00 |
DY Tax and social security liabilities | 37 301.00 | 47 701.00 | | 37 301.00 |
DZ Fixed asset liabilities and related accounts | 43 059.00 | 430 302.00 | | 43 059.00 |
EA Other liabilities | 144 192.00 | | | 144 192.00 |
EC TOTAL (IV) | 16 692 567.00 | 18 005 933.00 | | 16 692 567.00 |
EE Grand total (I to V) | 17 700 526.00 | 18 615 819.00 | | 17 700 526.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 101 431.00 | | 2 101 431.00 | 2 101 431.00 |
FJ Net sales | 2 101 431.00 | | 2 101 431.00 | 2 101 431.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 101 434.00 | |
FW Other purchases and external expenses | | | 204 812.00 | |
FX Taxes, duties, and similar payments | | | 199 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 794 252.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 198 482.00 | |
GG - OPERATING RESULT (I - II) | | | 902 952.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 353 393.00 | |
GU Total financial expenses (VI) | | | 353 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 549 559.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | -3 565.00 | | | -3 565.00 |
HH Total exceptional expenses (VIII) | -3 565.00 | | | -3 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 565.00 | | | 3 565.00 |
HK Income tax | 144 192.00 | | | 144 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 101 434.00 | 1 580 360.00 | | 2 101 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 692 502.00 | 1 148 297.00 | | 1 692 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 932.00 | 432 064.00 | | 408 932.00 |
| |
| 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 | 18 213 776.00 | | | 18 213 776.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 300 000.00 | | | 1 300 000.00 |
I4 DECREASES Grand Total | | | 18 213 776.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 913 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 913 776.00 | | | 16 913 776.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 598 977.00 | 794 252.00 | 3 565.00 | 598 977.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42 587.00 | 56 524.00 | | 42 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556 390.00 | 737 728.00 | 3 565.00 | 556 390.00 |
| |
| 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 | 289 393.00 | | 10 860.00 | 289 393.00 |
6E on fixed assets – tangible | | 14 311.00 | | |
7B Total provisions for depreciation | | 14 311.00 | | |
7C Grand total | 289 393.00 | 14 311.00 | 10 860.00 | 289 393.00 |
UG - Financial | | 3 451.00 | | |
| |
| 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 | 16 434 470.00 | 16 434 470.00 | | 16 434 470.00 |
8B Suppliers and Related Accounts | 33 544.00 | 33 544.00 | | 33 544.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 059.00 | 43 059.00 | | 43 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 192.00 | 144 192.00 | | 144 192.00 |
UX Other trade receivables | 427 317.00 | 427 317.00 | | 427 317.00 |
VB VAT | 49 981.00 | 49 981.00 | | 49 981.00 |
VJ Loans taken out during the year | 603 306.00 | | | 603 306.00 |
VK Loans repaid during the year | 1 635 000.00 | | | 1 635 000.00 |
VN Other taxes, similar payments | 5 922.00 | 5 922.00 | | 5 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 301.00 | 37 301.00 | | 37 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 014.00 | 28 014.00 | | 28 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 234.00 | 511 234.00 | | 511 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 692 567.00 | 16 692 567.00 | | 16 692 567.00 |
