| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 548 200.00 | 106 442.00 | 441 758.00 | 548 200.00 |
AR Technical installations, industrial equipment and tools | 16 854 802.00 | 3 281 905.00 | 13 572 897.00 | 16 854 802.00 |
BH Other financial assets | 514 000.00 | | 514 000.00 | 514 000.00 |
BJ TOTAL (I) | 17 917 002.00 | 3 388 347.00 | 14 528 655.00 | 17 917 002.00 |
BV Advances and down payments on orders | 21 186.00 | | 21 186.00 | 21 186.00 |
BX Customers and related accounts | 382 479.00 | 22 211.00 | 360 268.00 | 382 479.00 |
BZ Other receivables | 293 114.00 | | 293 114.00 | 293 114.00 |
CF Cash and cash equivalents | 501 478.00 | | 501 478.00 | 501 478.00 |
CH Prepaid expenses | 71 328.00 | | 71 328.00 | 71 328.00 |
CJ TOTAL (II) | 1 269 584.00 | 22 211.00 | 1 247 373.00 | 1 269 584.00 |
CO Grand total (0 to V) | 19 318 937.00 | 3 410 558.00 | 15 908 379.00 | 19 318 937.00 |
CW Deferred expenses or loan issuance costs | 132 351.00 | | 132 351.00 | 132 351.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 161 262.00 | 16 322.00 | | 161 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 044.00 | 694 940.00 | | 300 044.00 |
DL TOTAL (I) | 472 306.00 | 722 262.00 | | 472 306.00 |
DQ Provisions for Expenses | 380 097.00 | 315 000.00 | | 380 097.00 |
DR TOTAL (IV) | 380 097.00 | 315 000.00 | | 380 097.00 |
DU Loans and Debts from Credit Institutions (3) | 10 475 601.00 | 11 373 839.00 | | 10 475 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 951 919.00 | 4 173 369.00 | | 3 951 919.00 |
DX Trade payables and related accounts | 504 377.00 | 658 829.00 | | 504 377.00 |
DY Tax and social security liabilities | 101 718.00 | 297 306.00 | | 101 718.00 |
DZ Fixed asset liabilities and related accounts | 21 186.00 | 21 186.00 | | 21 186.00 |
EA Other liabilities | 1 175.00 | 3 606.00 | | 1 175.00 |
EC TOTAL (IV) | 15 055 975.00 | 16 528 136.00 | | 15 055 975.00 |
EE Grand total (I to V) | 15 908 379.00 | 17 565 397.00 | | 15 908 379.00 |
EI Including equity loans | 3 951 919.00 | | | 3 951 919.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 402 457.00 | |
FJ Net sales | | | 2 402 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 402 460.00 | |
FW Other purchases and external expenses | | | 504 713.00 | |
FX Taxes, duties, and similar payments | | | 113 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 886 141.00 | |
GB Operating Expenses - Provisions | | | 56 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 211.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 582 760.00 | |
GG - OPERATING RESULT (I - II) | | | 819 700.00 | |
GR Interest and similar expenses | | | 376 187.00 | |
GU Total financial expenses (VI) | | | 376 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 513.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 22 772.00 | | | 22 772.00 |
HH Total exceptional expenses (VIII) | 22 772.00 | | | 22 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 772.00 | | | -22 772.00 |
HK Income tax | 120 697.00 | 290 480.00 | | 120 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 402 460.00 | 2 904 992.00 | | 2 402 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 102 415.00 | 2 210 052.00 | | 2 102 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 044.00 | 694 940.00 | | 300 044.00 |
| |
| 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 | 17 807 632.00 | | 109 370.00 | 17 807 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 514 000.00 | |
I4 DECREASES Grand Total | | | 17 917 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 403 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 297 632.00 | | 105 370.00 | 17 297 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510 000.00 | | 4 000.00 | 510 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 315 000.00 | 56 097.00 | | 315 000.00 |
7C Grand total | 315 000.00 | 56 097.00 | | 315 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 514 000.00 | | 514 000.00 | 514 000.00 |
UX Other trade receivables | 355 826.00 | 355 826.00 | | 355 826.00 |
VA Doubtful or disputed receivables | 26 653.00 | 26 653.00 | | 26 653.00 |
VB VAT | 92 401.00 | 92 401.00 | | 92 401.00 |
VM Income taxes | 169 783.00 | 169 783.00 | | 169 783.00 |
VP Miscellaneous | 2 013.00 | 2 013.00 | | 2 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 917.00 | 28 917.00 | | 28 917.00 |
VS Prepaid expenses | 71 328.00 | 71 328.00 | | 71 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 260 921.00 | 746 921.00 | 514 000.00 | 1 260 921.00 |
