| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 359 002.00 | 47 866.00 | 311 135.00 | 359 002.00 |
AR Technical installations, industrial equipment and tools | 11 107 458.00 | 1 503 939.00 | 9 603 519.00 | 11 107 458.00 |
BJ TOTAL (I) | 11 466 460.00 | 1 551 805.00 | 9 914 654.00 | 11 466 460.00 |
BV Advances and down payments on orders | 11 688.00 | | 11 688.00 | 11 688.00 |
BX Customers and related accounts | 371 801.00 | | 371 801.00 | 371 801.00 |
BZ Other receivables | 7 047.00 | | 7 047.00 | 7 047.00 |
CF Cash and cash equivalents | 184 610.00 | | 184 610.00 | 184 610.00 |
CJ TOTAL (II) | 575 148.00 | | 575 148.00 | 575 148.00 |
CO Grand total (0 to V) | 12 159 588.00 | 1 551 805.00 | 10 607 782.00 | 12 159 588.00 |
CW Deferred expenses or loan issuance costs | 117 979.00 | | 117 979.00 | 117 979.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -22 652.00 | -115 908.00 | | -22 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 903.00 | 93 255.00 | | -23 903.00 |
DL TOTAL (I) | -46 555.00 | -22 651.00 | | -46 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 434 399.00 | 11 046 589.00 | | 10 434 399.00 |
DX Trade payables and related accounts | 143 036.00 | 70 597.00 | | 143 036.00 |
DY Tax and social security liabilities | 72 933.00 | 56 002.00 | | 72 933.00 |
EA Other liabilities | 3 967.00 | 4 895.00 | | 3 967.00 |
EC TOTAL (IV) | 10 654 337.00 | 11 178 086.00 | | 10 654 337.00 |
EE Grand total (I to V) | 10 607 782.00 | 11 155 434.00 | | 10 607 782.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 079 330.00 | | 1 079 330.00 | 1 079 330.00 |
FG Production sold - services | | 54 250.00 | 54 250.00 | |
FJ Net sales | 1 079 330.00 | 54 250.00 | 1 133 580.00 | 1 079 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12 899.00 | |
FR Total operating income (I) | | | 1 146 479.00 | |
FW Other purchases and external expenses | | | 397 301.00 | |
FX Taxes, duties, and similar payments | | | 30 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 592 836.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 020 831.00 | |
GG - OPERATING RESULT (I - II) | | | 125 648.00 | |
GR Interest and similar expenses | | | 149 552.00 | |
GU Total financial expenses (VI) | | | 149 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 903.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 146 479.00 | 1 535 434.00 | | 1 146 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 170 383.00 | 1 442 178.00 | | 1 170 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 903.00 | 93 255.00 | | -23 903.00 |
| |
| 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 | 11 452 243.00 | | 14 217.00 | 11 452 243.00 |
I4 DECREASES Grand Total | | | 11 466 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 466 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 452 243.00 | | 14 217.00 | 11 452 243.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 964 868.00 | 586 937.00 | | 964 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 964 868.00 | 586 937.00 | | 964 868.00 |
| |
| 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 | 10 434 399.00 | | | 10 434 399.00 |
8B Suppliers and Related Accounts | 143 036.00 | 143 036.00 | | 143 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 967.00 | 3 967.00 | | 3 967.00 |
UX Other trade receivables | 371 801.00 | 371 801.00 | | 371 801.00 |
VB VAT | 5 382.00 | 5 382.00 | | 5 382.00 |
VK Loans repaid during the year | 761 743.00 | | | 761 743.00 |
VP Miscellaneous | 1 665.00 | 1 665.00 | | 1 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 574.00 | 68 574.00 | | 68 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 849.00 | 378 849.00 | | 378 849.00 |
VW VAT | 4 359.00 | 4 359.00 | | 4 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 654 337.00 | 219 938.00 | | 10 654 337.00 |
