| |
| 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 | 14 749 265.00 | 7 370 535.00 | 7 378 729.00 | 14 749 265.00 |
BH Other financial assets | 4 922.00 | | 4 922.00 | 4 922.00 |
BJ TOTAL (I) | 14 754 187.00 | 7 370 535.00 | 7 383 651.00 | 14 754 187.00 |
BX Customers and related accounts | 88 350.00 | | 88 350.00 | 88 350.00 |
BZ Other receivables | 306 042.00 | | 306 042.00 | 306 042.00 |
CH Prepaid expenses | 1 722 852.00 | | 1 722 852.00 | 1 722 852.00 |
CJ TOTAL (II) | 2 117 244.00 | | 2 117 244.00 | 2 117 244.00 |
CO Grand total (0 to V) | 16 871 431.00 | 7 370 535.00 | 9 500 896.00 | 16 871 431.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 37 308.00 | | | 37 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 677 672.00 | | | 677 672.00 |
DL TOTAL (I) | 1 324 980.00 | | | 1 324 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 007 070.00 | | | 8 007 070.00 |
DX Trade payables and related accounts | 24 867.00 | | | 24 867.00 |
DY Tax and social security liabilities | 19.00 | | | 19.00 |
EA Other liabilities | 143 959.00 | | | 143 959.00 |
EC TOTAL (IV) | 8 175 916.00 | | | 8 175 916.00 |
EE Grand total (I to V) | 9 500 896.00 | | | 9 500 896.00 |
EG Accrued income and payables due within one year | 8 175 916.00 | | | 8 175 916.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 974 564.00 | | 1 974 564.00 | 1 974 564.00 |
FJ Net sales | 1 974 564.00 | | 1 974 564.00 | 1 974 564.00 |
FR Total operating income (I) | | | 1 974 565.00 | |
FW Other purchases and external expenses | | | 109 721.00 | |
FX Taxes, duties, and similar payments | | | 34 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 737 463.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 881 311.00 | |
GG - OPERATING RESULT (I - II) | | | 1 093 253.00 | |
GK Income from other securities and fixed asset receivables | | | 13 888.00 | |
GP Total financial income (V) | | | 13 888.00 | |
GR Interest and similar expenses | | | 424 374.00 | |
GU Total financial expenses (VI) | | | 424 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 682 768.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 096.00 | | | 5 096.00 |
HH Total exceptional expenses (VIII) | 5 096.00 | | | 5 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 096.00 | | | -5 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 988 454.00 | | | 1 988 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 310 782.00 | | | 1 310 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 677 672.00 | | | 677 672.00 |
| |
| 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 | 14 754 187.00 | | | 14 754 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 922.00 | |
I4 DECREASES Grand Total | | | 14 754 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 749 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 749 265.00 | | | 14 749 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 922.00 | | | 4 922.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 633 072.00 | 737 463.00 | | 6 633 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 633 072.00 | 737 463.00 | | 6 633 072.00 |
| |
| 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 | 24 867.00 | 24 867.00 | | 24 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 959.00 | 143 959.00 | | 143 959.00 |
UT Other financial assets | 4 922.00 | | 4 922.00 | 4 922.00 |
UX Other trade receivables | 88 350.00 | 88 350.00 | | 88 350.00 |
VB VAT | 5 664.00 | 5 664.00 | | 5 664.00 |
VC Group and associates | 292 732.00 | 292 732.00 | | 292 732.00 |
VI Group and Associates | 8 007 089.00 | 8 007 089.00 | | 8 007 089.00 |
VP Miscellaneous | 7 645.00 | 7 645.00 | | 7 645.00 |
VS Prepaid expenses | 1 722 852.00 | 1 722 852.00 | | 1 722 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 122 166.00 | 2 117 244.00 | 4 922.00 | 2 122 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 175 916.00 | 8 175 916.00 | | 8 175 916.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 34 124.00 | | | 34 124.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 269.00 | | | 11 269.00 |
ST Other accounts | 85 412.00 | | | 85 412.00 |
XQ Rental, rental and co-ownership charges | 12 300.00 | | | 12 300.00 |
YT Subcontracting | 740.00 | | | 740.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 124.00 | | | 34 124.00 |
YZ Total deductible VAT on goods and services | 11 680.00 | | | 11 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 721.00 | | | 109 721.00 |
