| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 113 633.00 | | 113 633.00 | 113 633.00 |
AR Technical installations, industrial equipment and tools | 7 266 171.00 | 3 476 728.00 | 3 789 443.00 | 7 266 171.00 |
BJ TOTAL (I) | 7 379 804.00 | 3 476 728.00 | 3 903 076.00 | 7 379 804.00 |
BL Raw materials, supplies | 48 315.00 | | 48 315.00 | 48 315.00 |
BX Customers and related accounts | 108 539.00 | | 108 539.00 | 108 539.00 |
BZ Other receivables | 8 993.00 | | 8 993.00 | 8 993.00 |
CF Cash and cash equivalents | 764 651.00 | | 764 651.00 | 764 651.00 |
CH Prepaid expenses | 20 254.00 | | 20 254.00 | 20 254.00 |
CJ TOTAL (II) | 950 751.00 | | 950 751.00 | 950 751.00 |
CO Grand total (0 to V) | 8 531 772.00 | 3 476 728.00 | 5 055 044.00 | 8 531 772.00 |
CW Deferred expenses or loan issuance costs | 201 217.00 | | 201 217.00 | 201 217.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 132 560.00 | 1 132 560.00 | | 1 132 560.00 |
DD Legal reserve (1) | 7 736.00 | 3 405.00 | | 7 736.00 |
DH Retained earnings | 95.00 | 50 111.00 | | 95.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 080.00 | 86 619.00 | | 322 080.00 |
DL TOTAL (I) | 1 462 471.00 | 1 272 695.00 | | 1 462 471.00 |
DQ Provisions for Expenses | 19 665.00 | 19 665.00 | | 19 665.00 |
DR TOTAL (IV) | 19 665.00 | 19 665.00 | | 19 665.00 |
DU Loans and Debts from Credit Institutions (3) | 3 423 476.00 | 3 801 879.00 | | 3 423 476.00 |
DX Trade payables and related accounts | 27 385.00 | 56 247.00 | | 27 385.00 |
DY Tax and social security liabilities | 122 047.00 | 31 738.00 | | 122 047.00 |
EC TOTAL (IV) | 3 572 908.00 | 3 889 864.00 | | 3 572 908.00 |
EE Grand total (I to V) | 5 055 044.00 | 5 182 223.00 | | 5 055 044.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 818 962.00 | | 818 962.00 | 818 962.00 |
FG Production sold - services | -1 180.00 | | -1 180.00 | -1 180.00 |
FJ Net sales | 817 782.00 | | 817 782.00 | 817 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 342.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 853 125.00 | |
FW Other purchases and external expenses | | | 134 802.00 | |
FX Taxes, duties, and similar payments | | | 14 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 297.00 | |
GF Total Operating Expenses (II) | | | 538 877.00 | |
GG - OPERATING RESULT (I - II) | | | 314 248.00 | |
GR Interest and similar expenses | | | 132 861.00 | |
GU Total financial expenses (VI) | | | 132 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 387.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 265 947.00 | | | 265 947.00 |
HB Exceptional income from capital transactions | | 1 287.00 | | |
HD Total exceptional income (VII) | 265 947.00 | 1 287.00 | | 265 947.00 |
HE Exceptional expenses on management operations | | 2 923.00 | | |
HH Total exceptional expenses (VIII) | | 2 923.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 265 947.00 | -1 636.00 | | 265 947.00 |
HK Income tax | 125 254.00 | 34 822.00 | | 125 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 119 072.00 | 892 509.00 | | 1 119 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 992.00 | 805 890.00 | | 796 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 080.00 | 86 619.00 | | 322 080.00 |
| |
| 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 | 7 379 804.00 | | | 7 379 804.00 |
I4 DECREASES Grand Total | | | 7 379 804.00 | |
IO DECREASES Total including other intangible assets | | | 113 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 266 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 633.00 | | | 113 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 266 171.00 | | | 7 266 171.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 044 571.00 | 361 404.00 | | 3 044 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 044 571.00 | 361 404.00 | | 3 044 571.00 |
| |
| 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 | 19 665.00 | | | 19 665.00 |
6E on fixed assets – tangible | 70 753.00 | | | 70 753.00 |
6T Receivables | 23 056.00 | | 23 056.00 | 23 056.00 |
7B Total provisions for depreciation | 93 809.00 | | 23 056.00 | 93 809.00 |
7C Grand total | 113 474.00 | | 23 056.00 | 113 474.00 |
| |
| 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 | 27 385.00 | 27 385.00 | | 27 385.00 |
8E Income Taxes | 90 434.00 | 90 434.00 | | 90 434.00 |
UX Other trade receivables | 62 426.00 | 62 426.00 | | 62 426.00 |
VA Doubtful or disputed receivables | 46 113.00 | | 46 113.00 | 46 113.00 |
VB VAT | 6 415.00 | 6 415.00 | | 6 415.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VH Loans with a maturity of more than one year at origin | 3 423 243.00 | 393 899.00 | 1 735 245.00 | 3 423 243.00 |
VN Other taxes, similar payments | 2 578.00 | 2 578.00 | | 2 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 613.00 | 31 613.00 | | 31 613.00 |
VS Prepaid expenses | 20 254.00 | 20 254.00 | | 20 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 785.00 | 91 672.00 | 46 113.00 | 137 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 572 908.00 | 543 564.00 | 1 735 245.00 | 3 572 908.00 |
