| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 925 000.00 | 496 545.00 | 428 455.00 | 925 000.00 |
AR Technical installations, industrial equipment and tools | 14 867 569.00 | 7 914 663.00 | 6 952 906.00 | 14 867 569.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 15 792 569.00 | 8 411 208.00 | 7 381 361.00 | 15 792 569.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 354 463.00 | | 354 463.00 | 354 463.00 |
BZ Other receivables | 9 341.00 | | 9 341.00 | 9 341.00 |
CF Cash and cash equivalents | 978 827.00 | | 978 827.00 | 978 827.00 |
CH Prepaid expenses | 4 070.00 | | 4 070.00 | 4 070.00 |
CJ TOTAL (II) | 1 361 700.00 | | 1 361 700.00 | 1 361 700.00 |
CO Grand total (0 to V) | 17 154 269.00 | 8 411 208.00 | 8 743 061.00 | 17 154 269.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DH Retained earnings | -244 302.00 | -394 368.00 | | -244 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 907.00 | 150 066.00 | | 322 907.00 |
DL TOTAL (I) | 101 705.00 | -221 202.00 | | 101 705.00 |
DQ Provisions for Expenses | 328 162.00 | 328 162.00 | | 328 162.00 |
DR TOTAL (IV) | 328 162.00 | 328 162.00 | | 328 162.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 5 816 935.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 271 208.00 | 3 799 504.00 | | 8 271 208.00 |
DX Trade payables and related accounts | 41 911.00 | 81 482.00 | | 41 911.00 |
EC TOTAL (IV) | 8 313 194.00 | 9 697 921.00 | | 8 313 194.00 |
EE Grand total (I to V) | 8 743 061.00 | 9 804 882.00 | | 8 743 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | 135.00 | | 75.00 |
EI Including equity loans | 8 271 208.00 | | | 8 271 208.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 043 480.00 | | 2 043 480.00 | 2 043 480.00 |
FJ Net sales | 2 043 480.00 | | 2 043 480.00 | 2 043 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 636.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 050 118.00 | |
FW Other purchases and external expenses | | | 507 234.00 | |
FX Taxes, duties, and similar payments | | | 137 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 796 832.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 441 944.00 | |
GG - OPERATING RESULT (I - II) | | | 608 174.00 | |
GL Other interest and similar income | | | 667.00 | |
GP Total financial income (V) | | | 667.00 | |
GR Interest and similar expenses | | | 277 671.00 | |
GU Total financial expenses (VI) | | | 277 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 171.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 672.00 | | |
HD Total exceptional income (VII) | | 1 672.00 | | |
HE Exceptional expenses on management operations | 8 264.00 | | | 8 264.00 |
HH Total exceptional expenses (VIII) | 8 264.00 | | | 8 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 264.00 | 1 672.00 | | -8 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 050 785.00 | 2 167 191.00 | | 2 050 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 727 879.00 | 2 017 124.00 | | 1 727 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 907.00 | 150 066.00 | | 322 907.00 |
| |
| 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 | 16 384 133.00 | | 667.00 | 16 384 133.00 |
I3 DECREASES Total Financial Fixed Assets | | 592 231.00 | | |
I4 DECREASES Grand Total | | 592 231.00 | 15 792 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 792 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 792 569.00 | | | 15 792 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 591 564.00 | | 667.00 | 591 564.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 614 376.00 | 796 832.00 | | 7 614 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 614 376.00 | 796 832.00 | | 7 614 376.00 |
| |
| 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 | 328 162.00 | | | 328 162.00 |
7C Grand total | 328 162.00 | | | 328 162.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 271 208.00 | 132 369.00 | | 8 271 208.00 |
8B Suppliers and Related Accounts | 41 911.00 | 41 911.00 | | 41 911.00 |
UX Other trade receivables | 354 463.00 | 354 463.00 | | 354 463.00 |
VB VAT | 8 866.00 | 8 866.00 | | 8 866.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VJ Loans taken out during the year | 4 800 000.00 | | | 4 800 000.00 |
VK Loans repaid during the year | 6 166 800.00 | | | 6 166 800.00 |
VP Miscellaneous | 475.00 | 475.00 | | 475.00 |
VS Prepaid expenses | 4 070.00 | 4 070.00 | | 4 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 874.00 | 367 874.00 | | 367 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 313 194.00 | 174 356.00 | | 8 313 194.00 |
