| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 40 003 993.00 | 18 010 337.00 | 21 993 656.00 | 40 003 993.00 |
BJ TOTAL (I) | 40 003 993.00 | 18 010 337.00 | 21 993 656.00 | 40 003 993.00 |
BX Customers and related accounts | 669 447.00 | | 669 447.00 | 669 447.00 |
BZ Other receivables | 6 077 804.00 | | 6 077 804.00 | 6 077 804.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 168 327.00 | | 168 327.00 | 168 327.00 |
CH Prepaid expenses | 134 380.00 | | 134 380.00 | 134 380.00 |
CJ TOTAL (II) | 7 049 958.00 | | 7 049 958.00 | 7 049 958.00 |
CO Grand total (0 to V) | 47 662 337.00 | 18 010 337.00 | 29 652 000.00 | 47 662 337.00 |
CW Deferred expenses or loan issuance costs | 608 385.00 | | 608 385.00 | 608 385.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 561 440.00 | 561 440.00 | | 561 440.00 |
DD Legal reserve (1) | 56 144.00 | 56 144.00 | | 56 144.00 |
DG Other reserves | 3 463 198.00 | 2 674 830.00 | | 3 463 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 961 612.00 | 2 278 106.00 | | 961 612.00 |
DL TOTAL (I) | 5 042 395.00 | 5 570 519.00 | | 5 042 395.00 |
DQ Provisions for Expenses | 600 000.00 | 600 000.00 | | 600 000.00 |
DR TOTAL (IV) | 600 000.00 | 600 000.00 | | 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 506 652.00 | 26 995 844.00 | | 23 506 652.00 |
DX Trade payables and related accounts | 401 950.00 | 436 444.00 | | 401 950.00 |
DY Tax and social security liabilities | 101 003.00 | 160 236.00 | | 101 003.00 |
EC TOTAL (IV) | 24 009 605.00 | 27 592 525.00 | | 24 009 605.00 |
EE Grand total (I to V) | 29 652 000.00 | 33 763 044.00 | | 29 652 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 674 057.00 | | 6 674 057.00 | 6 674 057.00 |
FJ Net sales | 6 674 057.00 | | 6 674 057.00 | 6 674 057.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 674 058.00 | |
FW Other purchases and external expenses | | | 1 314 296.00 | |
FX Taxes, duties, and similar payments | | | 337 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 744 220.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 396 351.00 | |
GG - OPERATING RESULT (I - II) | | | 2 277 708.00 | |
GP Total financial income (V) | | | 5 530.00 | |
GU Total financial expenses (VI) | | | 952 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -947 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 330 493.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 368 881.00 | 1 014 116.00 | | 368 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 679 589.00 | 8 916 987.00 | | 6 679 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 717 977.00 | 6 638 881.00 | | 5 717 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 961 612.00 | 2 278 106.00 | | 961 612.00 |
| |
| 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 | 40 003 993.00 | | | 40 003 993.00 |
I4 DECREASES Grand Total | | | 40 003 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 003 993.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 003 993.00 | | | 40 003 993.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 339 948.00 | 2 670 389.00 | | 15 339 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 339 948.00 | 2 670 389.00 | | 15 339 948.00 |
| |
| 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 | 600 000.00 | | | 600 000.00 |
6X Other provisions for depreciation | 1 331.00 | | 1 331.00 | 1 331.00 |
7B Total provisions for depreciation | 1 331.00 | | 1 331.00 | 1 331.00 |
7C Grand total | 601 331.00 | | 1 331.00 | 601 331.00 |
| |
| 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 | 23 137 771.00 | 2 702 066.00 | 9 272 670.00 | 23 137 771.00 |
8B Suppliers and Related Accounts | 401 950.00 | 401 950.00 | | 401 950.00 |
UX Other trade receivables | 669 447.00 | 669 447.00 | | 669 447.00 |
VB VAT | 55 852.00 | 55 852.00 | | 55 852.00 |
VC Group and associates | 6 019 034.00 | 6 019 034.00 | | 6 019 034.00 |
VI Group and Associates | 368 881.00 | 368 881.00 | | 368 881.00 |
VK Loans repaid during the year | 2 828 374.00 | | | 2 828 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 003.00 | 101 003.00 | | 101 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 918.00 | 2 918.00 | | 2 918.00 |
VS Prepaid expenses | 134 380.00 | 134 380.00 | | 134 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 881 631.00 | 6 881 631.00 | | 6 881 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 009 605.00 | 3 573 900.00 | 9 272 670.00 | 24 009 605.00 |
