| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 61 438.00 | 57 366.00 | 4 071.00 | 61 438.00 |
AR Technical installations, industrial equipment and tools | 10 074 455.00 | 6 788 125.00 | 3 286 329.00 | 10 074 455.00 |
AV Fixed assets in progress | 142 530.00 | | 142 530.00 | 142 530.00 |
BH Other financial assets | 94 950.00 | | 94 950.00 | 94 950.00 |
BJ TOTAL (I) | 10 373 373.00 | 6 845 492.00 | 3 527 881.00 | 10 373 373.00 |
BX Customers and related accounts | 255 160.00 | | 255 160.00 | 255 160.00 |
BZ Other receivables | 559 129.00 | | 559 129.00 | 559 129.00 |
CH Prepaid expenses | 45 557.00 | | 45 557.00 | 45 557.00 |
CJ TOTAL (II) | 859 847.00 | | 859 847.00 | 859 847.00 |
CO Grand total (0 to V) | 11 233 221.00 | 6 845 492.00 | 4 387 729.00 | 11 233 221.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 240 000.00 | 1 240 000.00 | | 1 240 000.00 |
DH Retained earnings | -356 535.00 | -362 421.00 | | -356 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 671.00 | 5 885.00 | | 101 671.00 |
DL TOTAL (I) | 985 136.00 | 883 464.00 | | 985 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 997 046.00 | 3 697 046.00 | | 2 997 046.00 |
DX Trade payables and related accounts | 194 806.00 | 198 422.00 | | 194 806.00 |
DY Tax and social security liabilities | 102 602.00 | 149 053.00 | | 102 602.00 |
DZ Fixed asset liabilities and related accounts | 98 510.00 | 53 454.00 | | 98 510.00 |
EA Other liabilities | 9 627.00 | 480 910.00 | | 9 627.00 |
EC TOTAL (IV) | 3 402 593.00 | 4 578 887.00 | | 3 402 593.00 |
EE Grand total (I to V) | 4 387 729.00 | 5 462 351.00 | | 4 387 729.00 |
EG Accrued income and payables due within one year | 3 402 593.00 | 4 578 887.00 | | 3 402 593.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 825 104.00 | | 2 825 104.00 | 2 825 104.00 |
FJ Net sales | 2 825 104.00 | | 2 825 104.00 | 2 825 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 750.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 842 860.00 | |
FW Other purchases and external expenses | | | 1 191 277.00 | |
FX Taxes, duties, and similar payments | | | 2 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 434 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 628 589.00 | |
GG - OPERATING RESULT (I - II) | | | 214 270.00 | |
GL Other interest and similar income | | | 1 664.00 | |
GP Total financial income (V) | | | 1 664.00 | |
GR Interest and similar expenses | | | 112 548.00 | |
GU Total financial expenses (VI) | | | 112 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 386.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 715.00 | | | 1 715.00 |
HH Total exceptional expenses (VIII) | 1 715.00 | | | 1 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 715.00 | | | -1 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 844 524.00 | 2 909 869.00 | | 2 844 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 742 853.00 | 2 903 983.00 | | 2 742 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 671.00 | 5 885.00 | | 101 671.00 |
| |
| 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 | 10 261 904.00 | | 377 211.00 | 10 261 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 950.00 | |
I4 DECREASES Grand Total | | 265 741.00 | 10 373 373.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 61 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 265 741.00 | 10 216 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 438.00 | | | 61 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 105 515.00 | | 377 211.00 | 10 105 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 950.00 | | | 94 950.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 410 777.00 | 1 434 715.00 | | 5 410 777.00 |
PE DEPRECIATION Total including other intangible assets | 48 590.00 | 8 776.00 | | 48 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 362 187.00 | 1 425 938.00 | | 5 362 187.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 750.00 | | 17 750.00 | 17 750.00 |
7B Total provisions for depreciation | 17 750.00 | | 17 750.00 | 17 750.00 |
7C Grand total | 17 750.00 | | 17 750.00 | 17 750.00 |
UE of which provisions and reversals: - Operating | | | 17 750.00 | |
| |
| 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 | 2 997 046.00 | 2 997 046.00 | | 2 997 046.00 |
8B Suppliers and Related Accounts | 194 806.00 | 194 806.00 | | 194 806.00 |
8J Fixed Asset Liabilities and Related Accounts | 98 510.00 | 98 510.00 | | 98 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 627.00 | 9 627.00 | | 9 627.00 |
UT Other financial assets | 94 950.00 | 94 950.00 | | 94 950.00 |
UX Other trade receivables | 255 160.00 | 255 160.00 | | 255 160.00 |
VB VAT | 55 773.00 | 55 773.00 | | 55 773.00 |
VC Group and associates | 503 356.00 | 503 356.00 | | 503 356.00 |
VK Loans repaid during the year | 700 000.00 | | | 700 000.00 |
VS Prepaid expenses | 45 557.00 | 45 557.00 | | 45 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 954 797.00 | 954 797.00 | | 954 797.00 |
VW VAT | 102 602.00 | 102 602.00 | | 102 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 402 593.00 | 3 402 593.00 | | 3 402 593.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 235.00 | 14 152.00 | | 10 235.00 |
ST Other accounts | 437 453.00 | 480 374.00 | | 437 453.00 |
XQ Rental, rental and co-ownership charges | 277 646.00 | 255 992.00 | | 277 646.00 |
YT Subcontracting | 405 457.00 | 528 304.00 | | 405 457.00 |
YU External personnel | 60 485.00 | 60 021.00 | | 60 485.00 |
YW Business tax | 2 595.00 | 7 280.00 | | 2 595.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 595.00 | 7 280.00 | | 2 595.00 |
YY Amount of VAT collected | 385 334.00 | 614 969.00 | | 385 334.00 |
YZ Total deductible VAT on goods and services | 281 809.00 | 220 030.00 | | 281 809.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 191 277.00 | 1 338 845.00 | | 1 191 277.00 |
