| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 927 000.00 | 115 084.00 | 1 811 915.00 | 1 927 000.00 |
AR Technical installations, industrial equipment and tools | 20 640 779.00 | 1 232 713.00 | 19 408 066.00 | 20 640 779.00 |
AT Other tangible assets | 1 420 200.00 | 84 817.00 | 1 335 382.00 | 1 420 200.00 |
BJ TOTAL (I) | 23 987 979.00 | 1 432 615.00 | 22 555 363.00 | 23 987 979.00 |
BX Customers and related accounts | 700 961.00 | | 700 961.00 | 700 961.00 |
BZ Other receivables | 14 853.00 | | 14 853.00 | 14 853.00 |
CF Cash and cash equivalents | 959 002.00 | | 959 002.00 | 959 002.00 |
CH Prepaid expenses | 6 307.00 | | 6 307.00 | 6 307.00 |
CJ TOTAL (II) | 1 681 124.00 | | 1 681 124.00 | 1 681 124.00 |
CO Grand total (0 to V) | 25 846 535.00 | 1 432 615.00 | 24 413 920.00 | 25 846 535.00 |
CW Deferred expenses or loan issuance costs | 177 431.00 | | 177 431.00 | 177 431.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 844 283.00 | | | 844 283.00 |
DD Legal reserve (1) | 84 428.00 | | | 84 428.00 |
DH Retained earnings | 11 212.00 | | | 11 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 096.00 | | | -16 096.00 |
DL TOTAL (I) | 923 827.00 | | | 923 827.00 |
DQ Provisions for Expenses | 300 000.00 | | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 900 408.00 | | | 15 900 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 522 667.00 | | | 6 522 667.00 |
DX Trade payables and related accounts | 108 178.00 | | | 108 178.00 |
DY Tax and social security liabilities | 30 082.00 | | | 30 082.00 |
EA Other liabilities | 628 755.00 | | | 628 755.00 |
EC TOTAL (IV) | 23 190 092.00 | | | 23 190 092.00 |
EE Grand total (I to V) | 24 413 920.00 | | | 24 413 920.00 |
EG Accrued income and payables due within one year | 8 108 909.00 | | | 8 108 909.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 2 275 313.00 | 2 275 313.00 | |
FJ Net sales | | 2 275 313.00 | 2 275 313.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 275 315.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 221 587.00 | |
FX Taxes, duties, and similar payments | | | 128 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 208 989.00 | |
GF Total Operating Expenses (II) | | | 1 558 887.00 | |
GG - OPERATING RESULT (I - II) | | | 716 428.00 | |
GR Interest and similar expenses | | | 654 453.00 | |
GU Total financial expenses (VI) | | | 654 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -654 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 974.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 78 071.00 | | | 78 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 275 315.00 | | | 2 275 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 291 412.00 | | | 2 291 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 096.00 | | | -16 096.00 |
| |
| 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 | 23 987 979.00 | | | 23 987 979.00 |
I4 DECREASES Grand Total | | | 23 987 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 987 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 987 979.00 | | | 23 987 979.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 233 216.00 | 1 199 399.00 | 1 432 615.00 | 233 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 216.00 | 1 199 399.00 | 1 432 615.00 | 233 216.00 |
| |
| 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 | 300 000.00 | | | 300 000.00 |
7C Grand total | 300 000.00 | | | 300 000.00 |
| |
| 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 | 108 178.00 | 108 178.00 | | 108 178.00 |
8E Income Taxes | 18 619.00 | 18 619.00 | | 18 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 628 755.00 | 628 755.00 | | 628 755.00 |
UX Other trade receivables | 700 961.00 | 700 961.00 | | 700 961.00 |
VB VAT | 14 853.00 | 14 853.00 | | 14 853.00 |
VH Loans with a maturity of more than one year at origin | 15 900 408.00 | 819 225.00 | 3 348 323.00 | 15 900 408.00 |
VI Group and Associates | 6 522 667.00 | 6 522 667.00 | | 6 522 667.00 |
VK Loans repaid during the year | 1 254 610.00 | | | 1 254 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 463.00 | 11 463.00 | | 11 463.00 |
VS Prepaid expenses | 6 307.00 | 6 307.00 | | 6 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 122.00 | 722 122.00 | | 722 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 190 092.00 | 8 108 909.00 | 3 348 323.00 | 23 190 092.00 |
| |
| 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 | 5 414.00 | | | 5 414.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 81 410.00 | | | 81 410.00 |
ST Other accounts | 102 006.00 | | | 102 006.00 |
XQ Rental, rental and co-ownership charges | 38 169.00 | | | 38 169.00 |
YW Business tax | 122 896.00 | | | 122 896.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 128 310.00 | | | 128 310.00 |
YZ Total deductible VAT on goods and services | 29 587.00 | | | 29 587.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 221 587.00 | | | 221 587.00 |
