| |
| 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 | 15 026 944.00 | 7 428 734.00 | 7 598 210.00 | 15 026 944.00 |
BJ TOTAL (I) | 15 026 944.00 | 7 428 734.00 | 7 598 210.00 | 15 026 944.00 |
BX Customers and related accounts | 330 767.00 | | 330 767.00 | 330 767.00 |
BZ Other receivables | 81 246.00 | | 81 246.00 | 81 246.00 |
CF Cash and cash equivalents | 801 455.00 | | 801 455.00 | 801 455.00 |
CH Prepaid expenses | 29 848.00 | | 29 848.00 | 29 848.00 |
CJ TOTAL (II) | 1 243 317.00 | | 1 243 317.00 | 1 243 317.00 |
CO Grand total (0 to V) | 16 270 261.00 | 7 428 734.00 | 8 841 527.00 | 16 270 261.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 908.00 | 908.00 | | 908.00 |
DH Retained earnings | -99 091.00 | -456 848.00 | | -99 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 855.00 | 357 756.00 | | 463 855.00 |
DL TOTAL (I) | 365 672.00 | -98 183.00 | | 365 672.00 |
DQ Provisions for Expenses | 120 847.00 | 109 320.00 | | 120 847.00 |
DR TOTAL (IV) | 120 847.00 | 109 320.00 | | 120 847.00 |
DU Loans and Debts from Credit Institutions (3) | 7 668 795.00 | 8 621 129.00 | | 7 668 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 741.00 | 764 411.00 | | 464 741.00 |
DX Trade payables and related accounts | 129 796.00 | 226 617.00 | | 129 796.00 |
DY Tax and social security liabilities | 91 674.00 | 125 906.00 | | 91 674.00 |
EC TOTAL (IV) | 8 355 007.00 | 9 738 064.00 | | 8 355 007.00 |
EE Grand total (I to V) | 8 841 527.00 | 9 749 201.00 | | 8 841 527.00 |
EI Including equity loans | 464 741.00 | | | 464 741.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 152 871.00 | | 2 152 871.00 | 2 152 871.00 |
FJ Net sales | 2 152 871.00 | | 2 152 871.00 | 2 152 871.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 152 883.00 | |
FW Other purchases and external expenses | | | 464 909.00 | |
FX Taxes, duties, and similar payments | | | 137 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 762 303.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 364 257.00 | |
GG - OPERATING RESULT (I - II) | | | 788 625.00 | |
GR Interest and similar expenses | | | 125 692.00 | |
GU Total financial expenses (VI) | | | 125 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 662 933.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16 306.00 | 18 106.00 | | 16 306.00 |
HH Total exceptional expenses (VIII) | 16 306.00 | 18 106.00 | | 16 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 306.00 | -18 106.00 | | -16 306.00 |
HK Income tax | 182 771.00 | 122 550.00 | | 182 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 152 883.00 | 1 968 735.00 | | 2 152 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 689 027.00 | 1 610 978.00 | | 1 689 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 855.00 | 357 756.00 | | 463 855.00 |
| |
| 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 | 15 026 944.00 | | | 15 026 944.00 |
I4 DECREASES Grand Total | | | 15 026 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 026 944.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 026 944.00 | | | 15 026 944.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 677 957.00 | 750 776.00 | | 6 677 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 677 957.00 | 750 776.00 | | 6 677 957.00 |
| |
| 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 | 109 320.00 | 11 527.00 | | 109 320.00 |
7C Grand total | 109 320.00 | 11 527.00 | | 109 320.00 |
UE of which provisions and reversals: - Operating | | 11 527.00 | | |
| |
| 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 | 129 796.00 | 129 796.00 | | 129 796.00 |
8E Income Taxes | 87 871.00 | 87 871.00 | | 87 871.00 |
UX Other trade receivables | 330 767.00 | 330 767.00 | | 330 767.00 |
VB VAT | 56 016.00 | 56 016.00 | | 56 016.00 |
VC Group and associates | 25 229.00 | 25 229.00 | | 25 229.00 |
VG Loans with a maturity of up to one year at origin | 7 668 795.00 | 968 795.00 | 3 800 000.00 | 7 668 795.00 |
VI Group and Associates | 464 741.00 | 464 741.00 | | 464 741.00 |
VK Loans repaid during the year | 950 000.00 | | | 950 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 803.00 | 3 803.00 | | 3 803.00 |
VS Prepaid expenses | 29 848.00 | 29 848.00 | | 29 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 862.00 | 441 862.00 | | 441 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 355 007.00 | 1 655 007.00 | 3 800 000.00 | 8 355 007.00 |
