| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 48 126.00 | 26 509.00 | 21 616.00 | 48 126.00 |
AP Buildings | 9 714 390.00 | 3 955 074.00 | 5 759 316.00 | 9 714 390.00 |
AR Technical installations, industrial equipment and tools | 111 615.00 | 41 199.00 | 70 416.00 | 111 615.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 9 874 131.00 | 4 022 782.00 | 5 851 349.00 | 9 874 131.00 |
BX Customers and related accounts | 158 066.00 | | 158 066.00 | 158 066.00 |
BZ Other receivables | 673 756.00 | | 673 756.00 | 673 756.00 |
CF Cash and cash equivalents | 606 744.00 | | 606 744.00 | 606 744.00 |
CH Prepaid expenses | 121 092.00 | | 121 092.00 | 121 092.00 |
CJ TOTAL (II) | 1 559 657.00 | | 1 559 657.00 | 1 559 657.00 |
CO Grand total (0 to V) | 11 433 788.00 | 4 022 782.00 | 7 411 006.00 | 11 433 788.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -1 012 616.00 | -1 313 094.00 | | -1 012 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 043.00 | 300 479.00 | | 311 043.00 |
DL TOTAL (I) | -700 472.00 | -1 011 516.00 | | -700 472.00 |
DQ Provisions for Expenses | 111 615.00 | 102 981.00 | | 111 615.00 |
DR TOTAL (IV) | 111 615.00 | 102 981.00 | | 111 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 465 422.00 | 7 857 856.00 | | 7 465 422.00 |
DX Trade payables and related accounts | 430 605.00 | 86 441.00 | | 430 605.00 |
DY Tax and social security liabilities | 28 073.00 | 87 228.00 | | 28 073.00 |
DZ Fixed asset liabilities and related accounts | 764.00 | 1 358.00 | | 764.00 |
EB Prepaid income (2) | 75 000.00 | 83 333.00 | | 75 000.00 |
EC TOTAL (IV) | 7 999 863.00 | 8 116 217.00 | | 7 999 863.00 |
EE Grand total (I to V) | 7 411 006.00 | 7 207 682.00 | | 7 411 006.00 |
EG Accrued income and payables due within one year | 6 765 266.00 | 1 033 552.00 | | 6 765 266.00 |
EI Including equity loans | 7 465 422.00 | | | 7 465 422.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 389 448.00 | |
FJ Net sales | | | 1 389 448.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 389 449.00 | |
FW Other purchases and external expenses | | | 203 074.00 | |
FX Taxes, duties, and similar payments | | | 10 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 704 022.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 917 620.00 | |
GG - OPERATING RESULT (I - II) | | | 471 829.00 | |
GL Other interest and similar income | | | 5 935.00 | |
GP Total financial income (V) | | | 5 935.00 | |
GR Interest and similar expenses | | | 166 721.00 | |
GU Total financial expenses (VI) | | | 166 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 043.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 395 384.00 | 1 503 014.00 | | 1 395 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 084 341.00 | 1 202 536.00 | | 1 084 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 043.00 | 300 479.00 | | 311 043.00 |
| |
| 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 | 9 673 690.00 | | 726 116.00 | 9 673 690.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 126.00 | | | 48 126.00 |
I4 DECREASES Grand Total | | 525 676.00 | 9 874 131.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 525 676.00 | 9 826 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 625 565.00 | | 726 116.00 | 9 625 565.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 641 963.00 | 704 022.00 | 323 203.00 | 3 641 963.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 103.00 | 2 406.00 | | 24 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 617 860.00 | 701 616.00 | 323 203.00 | 3 617 860.00 |
| |
| 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 | 102 981.00 | 8 634.00 | | 102 981.00 |
7C Grand total | 102 981.00 | 8 634.00 | | 102 981.00 |
| |
| 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 | 7 465 422.00 | 766 823.00 | 3 314 620.00 | 7 465 422.00 |
8B Suppliers and Related Accounts | 430 605.00 | 430 605.00 | | 430 605.00 |
8D Social Security and Other Social Organizations | 28 073.00 | 28 073.00 | | 28 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 764.00 | 764.00 | | 764.00 |
8L Deferred income | 75 000.00 | 8 333.00 | 33 332.00 | 75 000.00 |
UX Other trade receivables | 158 066.00 | 158 066.00 | | 158 066.00 |
VJ Loans taken out during the year | 458 578.00 | | | 458 578.00 |
VK Loans repaid during the year | 1 017 733.00 | | | 1 017 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 673 756.00 | 673 756.00 | | 673 756.00 |
VS Prepaid expenses | 121 092.00 | 26 522.00 | 94 570.00 | 121 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952 914.00 | 858 343.00 | 94 570.00 | 952 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 999 863.00 | 1 234 597.00 | 3 347 952.00 | 7 999 863.00 |
