| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 813 030.00 | 121 955.00 | 691 076.00 | 813 030.00 |
AR Technical installations, industrial equipment and tools | 23 760 696.00 | 3 564 104.00 | 20 196 592.00 | 23 760 696.00 |
BJ TOTAL (I) | 24 573 726.00 | 3 686 059.00 | 20 887 668.00 | 24 573 726.00 |
BX Customers and related accounts | 659 012.00 | | 659 012.00 | 659 012.00 |
BZ Other receivables | 16 384.00 | | 16 384.00 | 16 384.00 |
CF Cash and cash equivalents | 1 878 165.00 | | 1 878 165.00 | 1 878 165.00 |
CH Prepaid expenses | 46 129.00 | | 46 129.00 | 46 129.00 |
CJ TOTAL (II) | 2 599 690.00 | | 2 599 690.00 | 2 599 690.00 |
CO Grand total (0 to V) | 27 173 417.00 | 3 686 059.00 | 23 487 358.00 | 27 173 417.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 515 237.00 | | | 515 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 701 561.00 | | | 701 561.00 |
DL TOTAL (I) | 1 236 798.00 | | | 1 236 798.00 |
DQ Provisions for Expenses | 265 000.00 | | | 265 000.00 |
DR TOTAL (IV) | 265 000.00 | | | 265 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 373 601.00 | | | 18 373 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 439 990.00 | | | 3 439 990.00 |
DX Trade payables and related accounts | 48 845.00 | | | 48 845.00 |
DY Tax and social security liabilities | 71 741.00 | | | 71 741.00 |
EA Other liabilities | 51 382.00 | | | 51 382.00 |
EC TOTAL (IV) | 21 985 560.00 | | | 21 985 560.00 |
EE Grand total (I to V) | 23 487 358.00 | | | 23 487 358.00 |
EG Accrued income and payables due within one year | 1 538 903.00 | | | 1 538 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 242 120.00 | | 3 242 120.00 | 3 242 120.00 |
FJ Net sales | 3 242 120.00 | | 3 242 120.00 | 3 242 120.00 |
FR Total operating income (I) | | | 3 242 120.00 | |
FW Other purchases and external expenses | | | 436 896.00 | |
FX Taxes, duties, and similar payments | | | 180 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 228 686.00 | |
GE Other Expenses | | | 18 596.00 | |
GF Total Operating Expenses (II) | | | 1 864 790.00 | |
GG - OPERATING RESULT (I - II) | | | 1 377 329.00 | |
GR Interest and similar expenses | | | 402 940.00 | |
GU Total financial expenses (VI) | | | 402 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -402 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 974 390.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 272 829.00 | | | 272 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 242 120.00 | | | 3 242 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 540 559.00 | | | 2 540 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 701 561.00 | | | 701 561.00 |
| |
| 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 | 24 573 726.00 | | 23 495 696.00 | 24 573 726.00 |
I4 DECREASES Grand Total | 23 495 696.00 | | 24 573 726.00 | 23 495 696.00 |
IY DECREASES Total Tangible Fixed Assets | 23 495 696.00 | | 24 573 726.00 | 23 495 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 573 726.00 | | 23 495 696.00 | 24 573 726.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 457 373.00 | 1 228 686.00 | | 2 457 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 457 373.00 | 1 228 686.00 | | 2 457 373.00 |
| |
| 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 | 265 000.00 | | | 265 000.00 |
7C Grand total | 265 000.00 | | | 265 000.00 |
| |
| 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 | 48 845.00 | 48 845.00 | | 48 845.00 |
8E Income Taxes | 68 821.00 | 68 821.00 | | 68 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 382.00 | 51 382.00 | | 51 382.00 |
UX Other trade receivables | 659 012.00 | 659 012.00 | | 659 012.00 |
VB VAT | 16 384.00 | 16 384.00 | | 16 384.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 18 373 578.00 | 1 326 793.00 | 5 219 485.00 | 18 373 578.00 |
VI Group and Associates | 3 439 990.00 | 40 118.00 | 3 399 871.00 | 3 439 990.00 |
VK Loans repaid during the year | 1 217 333.00 | | | 1 217 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 920.00 | 2 920.00 | | 2 920.00 |
VS Prepaid expenses | 46 129.00 | 46 129.00 | | 46 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 525.00 | 721 525.00 | | 721 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 985 560.00 | 1 538 903.00 | 8 619 356.00 | 21 985 560.00 |
