| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 060.00 | 2 919.00 | 8 141.00 | 11 060.00 |
AN Land | 107 909.00 | | 107 909.00 | 107 909.00 |
AT Other tangible assets | 87 065.00 | 6 883.00 | 80 182.00 | 87 065.00 |
AV Fixed assets in progress | | | | |
BF Loans | 15 868 767.00 | 2 577 000.00 | 13 291 767.00 | 15 868 767.00 |
BJ TOTAL (I) | 16 074 801.00 | 2 586 802.00 | 13 487 999.00 | 16 074 801.00 |
BT Goods | 57 603.00 | | 57 603.00 | 57 603.00 |
BV Advances and down payments on orders | 30 933.00 | | 30 933.00 | 30 933.00 |
BX Customers and related accounts | 2 620.00 | | 2 620.00 | 2 620.00 |
BZ Other receivables | 5 150 000.00 | | 5 150 000.00 | 5 150 000.00 |
CF Cash and cash equivalents | 26 493.00 | | 26 493.00 | 26 493.00 |
CH Prepaid expenses | 1 827 728.00 | | 1 827 728.00 | 1 827 728.00 |
CJ TOTAL (II) | 7 095 377.00 | | 7 095 377.00 | 7 095 377.00 |
CO Grand total (0 to V) | 23 170 178.00 | 2 586 802.00 | 20 583 376.00 | 23 170 178.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 636 609.00 | 4 636 609.00 | | 4 636 609.00 |
DD Legal reserve (1) | 463 661.00 | 463 661.00 | | 463 661.00 |
DF Regulated reserves (1) | 62 031.00 | 62 031.00 | | 62 031.00 |
DH Retained earnings | 6 653 116.00 | 5 894 431.00 | | 6 653 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 522 976.00 | 758 684.00 | | 1 522 976.00 |
DK Regulated provisions | 193 147.00 | 193 070.00 | | 193 147.00 |
DL TOTAL (I) | 13 531 540.00 | 12 008 486.00 | | 13 531 540.00 |
DP Provisions for Risks | 15 857.00 | 15 857.00 | | 15 857.00 |
DR TOTAL (IV) | 15 857.00 | 15 857.00 | | 15 857.00 |
DW Advances and down payments received on current orders | 5 134 440.00 | 3 700 000.00 | | 5 134 440.00 |
DX Trade payables and related accounts | 27 683.00 | 30 023.00 | | 27 683.00 |
DY Tax and social security liabilities | 343 382.00 | 419 448.00 | | 343 382.00 |
DZ Fixed asset liabilities and related accounts | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
EA Other liabilities | 30 474.00 | 37 558.00 | | 30 474.00 |
EC TOTAL (IV) | 7 035 979.00 | 5 687 029.00 | | 7 035 979.00 |
EE Grand total (I to V) | 20 583 376.00 | 17 711 372.00 | | 20 583 376.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 880 310.00 | |
FJ Net sales | | | 1 880 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 880 320.00 | |
FW Other purchases and external expenses | | | 851 292.00 | |
FX Taxes, duties, and similar payments | | | 37 967.00 | |
FY Salaries and Wages | | | 601 558.00 | |
FZ Social Security Contributions | | | 284 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 056.00 | |
GE Other Expenses | | | 80 233.00 | |
GF Total Operating Expenses (II) | | | 1 862 132.00 | |
GG - OPERATING RESULT (I - II) | | | 18 188.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 665 560.00 | |
GL Other interest and similar income | | | 986.00 | |
GP Total financial income (V) | | | 1 666 546.00 | |
GQ Financial allocations to depreciation and provisions | | | 165 000.00 | |
GR Interest and similar expenses | | | 1 681.00 | |
GU Total financial expenses (VI) | | | 166 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 499 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 518 053.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 132.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 132.00 | | 5 000.00 |
HE Exceptional expenses on management operations | | 2 424.00 | | |
HG Exceptional depreciation and provisions | 77.00 | 15 857.00 | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | 18 281.00 | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 923.00 | -18 149.00 | | 4 923.00 |
HK Income tax | | 1 236.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 551 866.00 | 2 815 912.00 | | 3 551 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 028 890.00 | 2 045 661.00 | | 2 028 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 522 976.00 | 758 684.00 | | 1 522 976.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 619.00 | 7 056.00 | 46 873.00 | 49 619.00 |
PE DEPRECIATION Total including other intangible assets | | 2 919.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 49 619.00 | 4 137.00 | 46 873.00 | 49 619.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 412 000.00 | 165 000.00 | | 2 412 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 193 070.00 | 77.00 | | 193 070.00 |
7B Total provisions for depreciation | 2 412 000.00 | 165 000.00 | | 2 412 000.00 |
7C Grand total | 2 605 070.00 | 165 077.00 | | 2 605 070.00 |
UG - Financial | | 165 000.00 | | |
UJ - Exceptional | | 77.00 | | |
| |
| 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 | 5 134 440.00 | 5 134 440.00 | | 5 134 440.00 |
8B Suppliers and Related Accounts | 27 683.00 | 27 683.00 | | 27 683.00 |
8C Staff and Related Accounts | 101 648.00 | 101 648.00 | | 101 648.00 |
8D Social Security and Other Social Organizations | 193 859.00 | 193 859.00 | | 193 859.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 226.00 | 30 226.00 | | 30 226.00 |
UX Other trade receivables | 2 620.00 | 2 620.00 | | 2 620.00 |
UY Staff and related accounts | 3 900.00 | 3 900.00 | | 3 900.00 |
UZ Social Security, other social security organizations | 14 412.00 | 14 412.00 | | 14 412.00 |
VB VAT | 5 114.00 | 5 114.00 | | 5 114.00 |
VC Group and associates | 5 157 507.00 | 5 157 507.00 | | 5 157 507.00 |
VI Group and Associates | 248.00 | | | 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 300.00 | 19 300.00 | | 19 300.00 |
VS Prepaid expenses | 1 827 728.00 | 2 728.00 | 1 825 000.00 | 1 827 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 011 281.00 | 5 186 281.00 | 1 825 000.00 | 7 011 281.00 |
VW VAT | 28 575.00 | 28 575.00 | | 28 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 035 979.00 | 5 535 731.00 | 1 500 000.00 | 7 035 979.00 |
