| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 398 485.00 | 230 978.00 | 167 508.00 | 398 485.00 |
AR Technical installations, industrial equipment and tools | 16 342 843.00 | 8 177 693.00 | 8 165 149.00 | 16 342 843.00 |
AT Other tangible assets | 11 809 928.00 | 6 549 674.00 | 5 260 255.00 | 11 809 928.00 |
BJ TOTAL (I) | 28 551 257.00 | 14 958 345.00 | 13 592 911.00 | 28 551 257.00 |
BX Customers and related accounts | 5.00 | | 5.00 | 5.00 |
BZ Other receivables | 101 628.00 | | 101 628.00 | 101 628.00 |
CF Cash and cash equivalents | 517 145.00 | | 517 145.00 | 517 145.00 |
CH Prepaid expenses | 6 320.00 | | 6 320.00 | 6 320.00 |
CJ TOTAL (II) | 625 098.00 | | 625 098.00 | 625 098.00 |
CO Grand total (0 to V) | 29 176 355.00 | 14 958 345.00 | 14 218 010.00 | 29 176 355.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DH Retained earnings | -688 397.00 | -571 625.00 | | -688 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -349 549.00 | -116 771.00 | | -349 549.00 |
DL TOTAL (I) | -1 014 946.00 | -665 397.00 | | -1 014 946.00 |
DU Loans and Debts from Credit Institutions (3) | 14 586 887.00 | 18 434 945.00 | | 14 586 887.00 |
DX Trade payables and related accounts | 378 667.00 | 676.00 | | 378 667.00 |
DY Tax and social security liabilities | 69 395.00 | 81 632.00 | | 69 395.00 |
EA Other liabilities | 198 007.00 | 185 953.00 | | 198 007.00 |
EC TOTAL (IV) | 15 232 955.00 | 18 703 206.00 | | 15 232 955.00 |
EE Grand total (I to V) | 14 218 010.00 | 18 037 809.00 | | 14 218 010.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 461 261.00 | | 4 461 261.00 | 4 461 261.00 |
FJ Net sales | 4 461 261.00 | | 4 461 261.00 | 4 461 261.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 4 461 283.00 | |
FW Other purchases and external expenses | | | 399 707.00 | |
FX Taxes, duties, and similar payments | | | 3 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 888 776.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 4 291 650.00 | |
GG - OPERATING RESULT (I - II) | | | 169 632.00 | |
GR Interest and similar expenses | | | 519 185.00 | |
GU Total financial expenses (VI) | | | 519 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -519 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -349 553.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 461 287.00 | 4 664 025.00 | | 4 461 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 810 836.00 | 4 780 796.00 | | 4 810 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -349 549.00 | -116 771.00 | | -349 549.00 |
| |
| 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 | 29 695 349.00 | | | 29 695 349.00 |
I4 DECREASES Grand Total | | 1 144 092.00 | 28 551 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 144 092.00 | 28 551 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 695 349.00 | | | 29 695 349.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 213 661.00 | 3 888 776.00 | 1 144 092.00 | 12 213 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 213 661.00 | 3 888 776.00 | 1 144 092.00 | 12 213 661.00 |
| |
| 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 | 378 667.00 | 378 667.00 | | 378 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 007.00 | 198 007.00 | | 198 007.00 |
UX Other trade receivables | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 14 586 887.00 | 3 906 706.00 | 10 680 181.00 | 14 586 887.00 |
VK Loans repaid during the year | 3 848 058.00 | | | 3 848 058.00 |
VM Income taxes | 101 628.00 | 101 628.00 | | 101 628.00 |
VS Prepaid expenses | 6 320.00 | 6 320.00 | | 6 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 954.00 | 107 951.00 | | 107 954.00 |
VW VAT | 69 395.00 | 69 395.00 | | 69 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 232 955.00 | 4 552 775.00 | 10 680 181.00 | 15 232 955.00 |
