| |
| 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 | 14 885 252.00 | 3 828 817.00 | 11 056 434.00 | 14 885 252.00 |
BJ TOTAL (I) | 14 885 252.00 | 3 828 817.00 | 11 056 434.00 | 14 885 252.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 241 927.00 | | 241 927.00 | 241 927.00 |
BZ Other receivables | 137 969.00 | | 137 969.00 | 137 969.00 |
CF Cash and cash equivalents | 407 314.00 | | 407 314.00 | 407 314.00 |
CH Prepaid expenses | 29 591.00 | | 29 591.00 | 29 591.00 |
CJ TOTAL (II) | 816 801.00 | | 816 801.00 | 816 801.00 |
CO Grand total (0 to V) | 15 702 053.00 | 3 828 817.00 | 11 873 235.00 | 15 702 053.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 479.00 | 264 238.00 | | 471 479.00 |
DL TOTAL (I) | 472 579.00 | 265 338.00 | | 472 579.00 |
DP Provisions for Risks | 240 779.00 | 232 636.00 | | 240 779.00 |
DR TOTAL (IV) | 240 779.00 | 232 636.00 | | 240 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 855 618.00 | 12 249 505.00 | | 10 855 618.00 |
DX Trade payables and related accounts | 67 941.00 | 202 616.00 | | 67 941.00 |
DY Tax and social security liabilities | 236 318.00 | 134 655.00 | | 236 318.00 |
DZ Fixed asset liabilities and related accounts | | 4 040.00 | | |
EC TOTAL (IV) | 11 159 877.00 | 12 590 817.00 | | 11 159 877.00 |
EE Grand total (I to V) | 11 873 235.00 | 13 088 792.00 | | 11 873 235.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 348 538.00 | | 2 348 538.00 | 2 348 538.00 |
FJ Net sales | 2 348 538.00 | | 2 348 538.00 | 2 348 538.00 |
FR Total operating income (I) | | | 2 348 538.00 | |
FW Other purchases and external expenses | | | 336 954.00 | |
FX Taxes, duties, and similar payments | | | 143 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 992 350.00 | |
GE Other Expenses | | | 1 531.00 | |
GF Total Operating Expenses (II) | | | 1 474 832.00 | |
GG - OPERATING RESULT (I - II) | | | 873 706.00 | |
GR Interest and similar expenses | | | 219 594.00 | |
GU Total financial expenses (VI) | | | 219 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 654 111.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 721.00 | 476.00 | | 721.00 |
HD Total exceptional income (VII) | 721.00 | 476.00 | | 721.00 |
HE Exceptional expenses on management operations | | 397.00 | | |
HH Total exceptional expenses (VIII) | | 397.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 721.00 | 79.00 | | 721.00 |
HK Income tax | 183 353.00 | 102 759.00 | | 183 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 349 259.00 | 2 029 920.00 | | 2 349 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 877 780.00 | 1 765 682.00 | | 1 877 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471 479.00 | 264 238.00 | | 471 479.00 |
| |
| 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 | 14 885 252.00 | | | 14 885 252.00 |
I4 DECREASES Grand Total | | | 14 885 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 885 252.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 885 252.00 | | | 14 885 252.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 836 467.00 | 992 350.00 | | 2 836 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 836 467.00 | 992 350.00 | | 2 836 467.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 232 636.00 | 8 142.00 | | 232 636.00 |
7C Grand total | 232 636.00 | 8 142.00 | | 232 636.00 |
UG - Financial | | 8 142.00 | | |
| |
| 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 | 10 855 618.00 | 831 017.00 | 3 211 490.00 | 10 855 618.00 |
8B Suppliers and Related Accounts | 67 941.00 | 67 941.00 | | 67 941.00 |
8E Income Taxes | 183 353.00 | 183 353.00 | | 183 353.00 |
UX Other trade receivables | 241 927.00 | 241 927.00 | | 241 927.00 |
VB VAT | 10 689.00 | 10 689.00 | | 10 689.00 |
VM Income taxes | 102 760.00 | 102 760.00 | | 102 760.00 |
VN Other taxes, similar payments | 24 520.00 | 24 520.00 | | 24 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 965.00 | 52 965.00 | | 52 965.00 |
VS Prepaid expenses | 29 591.00 | 29 591.00 | | 29 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 487.00 | 409 487.00 | | 409 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 159 877.00 | 1 135 276.00 | 3 211 490.00 | 11 159 877.00 |
