| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 029 944.00 | 605 315.00 | 2 424 629.00 | 3 029 944.00 |
AR Technical installations, industrial equipment and tools | 1 634 566.00 | 574 776.00 | 1 059 790.00 | 1 634 566.00 |
AT Other tangible assets | 152 552.00 | 62 533.00 | 90 020.00 | 152 552.00 |
AV Fixed assets in progress | 24 285.00 | | 24 285.00 | 24 285.00 |
AX Advances and down payments | 37 632.00 | | 37 632.00 | 37 632.00 |
BJ TOTAL (I) | 4 878 979.00 | 1 242 623.00 | 3 636 356.00 | 4 878 979.00 |
BX Customers and related accounts | 108 317.00 | 11 912.00 | 96 405.00 | 108 317.00 |
BZ Other receivables | 585 905.00 | | 585 905.00 | 585 905.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 008.00 | | 6 008.00 | 6 008.00 |
CJ TOTAL (II) | 700 230.00 | 11 912.00 | 688 318.00 | 700 230.00 |
CO Grand total (0 to V) | 5 579 209.00 | 1 254 535.00 | 4 324 674.00 | 5 579 209.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 299 675.00 | 113 935.00 | | 299 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 517.00 | 185 740.00 | | -19 517.00 |
DL TOTAL (I) | 320 858.00 | 340 375.00 | | 320 858.00 |
DQ Provisions for Expenses | 13 000.00 | 14 000.00 | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | 14 000.00 | | 13 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 740 591.00 | 3 974 647.00 | | 3 740 591.00 |
DW Advances and down payments received on current orders | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 132 239.00 | 241 196.00 | | 132 239.00 |
DY Tax and social security liabilities | 71 548.00 | 64 240.00 | | 71 548.00 |
DZ Fixed asset liabilities and related accounts | 29 142.00 | | | 29 142.00 |
EA Other liabilities | 17 276.00 | 46 711.00 | | 17 276.00 |
EC TOTAL (IV) | 3 990 816.00 | 4 326 794.00 | | 3 990 816.00 |
EE Grand total (I to V) | 4 324 674.00 | 4 681 169.00 | | 4 324 674.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 310 907.00 | | 1 310 907.00 | 1 310 907.00 |
FJ Net sales | 1 310 907.00 | | 1 310 907.00 | 1 310 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 375.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 1 315 375.00 | |
FW Other purchases and external expenses | | | 386 101.00 | |
FX Taxes, duties, and similar payments | | | 110 964.00 | |
FY Salaries and Wages | | | 215 608.00 | |
FZ Social Security Contributions | | | 68 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 346.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 837.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 1 117 282.00 | |
GG - OPERATING RESULT (I - II) | | | 198 093.00 | |
GL Other interest and similar income | | | 4 700.00 | |
GP Total financial income (V) | | | 4 700.00 | |
GR Interest and similar expenses | | | 218 087.00 | |
GU Total financial expenses (VI) | | | 218 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 294.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 223.00 | 5 169.00 | | 4 223.00 |
HH Total exceptional expenses (VIII) | 4 223.00 | 5 169.00 | | 4 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 223.00 | -5 169.00 | | -4 223.00 |
HK Income tax | | 74 216.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 320 075.00 | 1 382 929.00 | | 1 320 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 339 592.00 | 1 197 189.00 | | 1 339 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 517.00 | 185 740.00 | | -19 517.00 |
| |
| 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 | 4 816 911.00 | | 62 068.00 | 4 816 911.00 |
I4 DECREASES Grand Total | | | 4 878 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 878 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 816 911.00 | | 62 068.00 | 4 816 911.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 918 261.00 | 324 362.00 | | 918 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 918 261.00 | 324 362.00 | | 918 261.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 14 000.00 | 1 837.00 | 2 837.00 | 14 000.00 |
6T Receivables | 4 104.00 | 9 346.00 | 1 538.00 | 4 104.00 |
7B Total provisions for depreciation | 4 104.00 | 9 346.00 | 1 538.00 | 4 104.00 |
7C Grand total | 18 104.00 | 11 183.00 | 4 375.00 | 18 104.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 11 183.00 | 4 375.00 | |
| |
| 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 | 3 740 591.00 | 232 987.00 | 3 507 604.00 | 3 740 591.00 |
8B Suppliers and Related Accounts | 132 239.00 | 132 239.00 | | 132 239.00 |
8C Staff and Related Accounts | 34 922.00 | 34 922.00 | | 34 922.00 |
8D Social Security and Other Social Organizations | 20 869.00 | 20 869.00 | | 20 869.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 142.00 | 29 142.00 | | 29 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 327.00 | 1 327.00 | | 1 327.00 |
UX Other trade receivables | 108 317.00 | 108 317.00 | | 108 317.00 |
UY Staff and related accounts | 1 081.00 | 1 081.00 | | 1 081.00 |
VB VAT | 17 226.00 | 17 226.00 | | 17 226.00 |
VC Group and associates | 567 598.00 | 567 598.00 | | 567 598.00 |
VI Group and Associates | 15 949.00 | 15 949.00 | | 15 949.00 |
VK Loans repaid during the year | 232 987.00 | | | 232 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 960.00 | 7 960.00 | | 7 960.00 |
VS Prepaid expenses | 6 008.00 | 6 008.00 | | 6 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 230.00 | 700 230.00 | | 700 230.00 |
VW VAT | 7 798.00 | 7 798.00 | | 7 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 990 796.00 | 483 192.00 | 3 507 604.00 | 3 990 796.00 |
