| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 600 000.00 | 560 000.00 | 1 040 000.00 | 1 600 000.00 |
AR Technical installations, industrial equipment and tools | 17 140 677.00 | 5 401 510.00 | 11 739 166.00 | 17 140 677.00 |
BJ TOTAL (I) | 18 740 677.00 | 5 961 511.00 | 12 779 166.00 | 18 740 677.00 |
BX Customers and related accounts | 476 265.00 | | 476 265.00 | 476 265.00 |
BZ Other receivables | 82 784.00 | | 82 784.00 | 82 784.00 |
CF Cash and cash equivalents | 1 685 038.00 | | 1 685 038.00 | 1 685 038.00 |
CH Prepaid expenses | 90 141.00 | | 90 141.00 | 90 141.00 |
CJ TOTAL (II) | 2 334 229.00 | | 2 334 229.00 | 2 334 229.00 |
CO Grand total (0 to V) | 21 074 906.00 | 5 961 511.00 | 15 113 396.00 | 21 074 906.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 003.00 | 67 003.00 | | 67 003.00 |
DD Legal reserve (1) | 6 700.00 | 6 700.00 | | 6 700.00 |
DG Other reserves | 26 895.00 | 26 895.00 | | 26 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 300 728.00 | 1 044 625.00 | | 1 300 728.00 |
DL TOTAL (I) | 1 401 326.00 | 1 145 223.00 | | 1 401 326.00 |
DQ Provisions for Expenses | 326 689.00 | 326 689.00 | | 326 689.00 |
DR TOTAL (IV) | 326 689.00 | 326 689.00 | | 326 689.00 |
DU Loans and Debts from Credit Institutions (3) | 12 974 482.00 | 14 357 663.00 | | 12 974 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 008.00 | 1 107 008.00 | | 77 008.00 |
DX Trade payables and related accounts | 174 766.00 | 204 220.00 | | 174 766.00 |
DY Tax and social security liabilities | 159 124.00 | 49 914.00 | | 159 124.00 |
EC TOTAL (IV) | 13 385 380.00 | 15 718 805.00 | | 13 385 380.00 |
EE Grand total (I to V) | 15 113 396.00 | 17 190 717.00 | | 15 113 396.00 |
EI Including equity loans | 77 008.00 | | | 77 008.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 190 487.00 | | 4 190 487.00 | 4 190 487.00 |
FJ Net sales | 4 190 487.00 | | 4 190 487.00 | 4 190 487.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 190 488.00 | |
FW Other purchases and external expenses | | | 562 509.00 | |
FX Taxes, duties, and similar payments | | | 223 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 252 255.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 038 743.00 | |
GG - OPERATING RESULT (I - II) | | | 2 151 745.00 | |
GR Interest and similar expenses | | | 320 667.00 | |
GU Total financial expenses (VI) | | | 320 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 831 078.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5.00 | | |
HK Income tax | 530 350.00 | 455 853.00 | | 530 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 190 488.00 | 3 747 150.00 | | 4 190 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 889 760.00 | 2 702 525.00 | | 2 889 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 300 728.00 | 1 044 625.00 | | 1 300 728.00 |
| |
| 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 | 18 740 677.00 | | | 18 740 677.00 |
KD ACQUISITIONS Total including other intangible assets | 1 600 000.00 | | | 1 600 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 140 677.00 | | | 17 140 677.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 709 256.00 | 1 252 255.00 | | 4 709 256.00 |
PE DEPRECIATION Total including other intangible assets | 453 333.00 | 106 667.00 | | 453 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 255 922.00 | 1 145 588.00 | | 4 255 922.00 |
| |
| 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 | 326 689.00 | | | 326 689.00 |
7C Grand total | 326 689.00 | | | 326 689.00 |
| |
| 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 | 174 766.00 | 174 766.00 | | 174 766.00 |
8E Income Taxes | 105 063.00 | 105 063.00 | | 105 063.00 |
UX Other trade receivables | 476 265.00 | 476 265.00 | | 476 265.00 |
VB VAT | 39 259.00 | 39 259.00 | | 39 259.00 |
VH Loans with a maturity of more than one year at origin | 12 974 482.00 | 1 383 181.00 | 5 532 723.00 | 12 974 482.00 |
VI Group and Associates | 77 008.00 | 77 008.00 | | 77 008.00 |
VK Loans repaid during the year | 1 383 181.00 | | | 1 383 181.00 |
VP Miscellaneous | 43 525.00 | 43 525.00 | | 43 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 061.00 | 54 061.00 | | 54 061.00 |
VS Prepaid expenses | 90 141.00 | 90 141.00 | | 90 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 191.00 | 649 191.00 | | 649 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 385 380.00 | 1 794 079.00 | 5 532 723.00 | 13 385 380.00 |
