| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 30 046.00 | 288.00 | 29 758.00 | 30 046.00 |
AR Technical installations, industrial equipment and tools | 871 754.00 | 269 871.00 | 601 883.00 | 871 754.00 |
AV Fixed assets in progress | 4 843.00 | | 4 843.00 | 4 843.00 |
BJ TOTAL (I) | 908 802.00 | 270 159.00 | 638 643.00 | 908 802.00 |
BX Customers and related accounts | 134 281.00 | | 134 281.00 | 134 281.00 |
BZ Other receivables | 965.00 | | 965.00 | 965.00 |
CF Cash and cash equivalents | 15 393.00 | | 15 393.00 | 15 393.00 |
CH Prepaid expenses | 1 991.00 | | 1 991.00 | 1 991.00 |
CJ TOTAL (II) | 152 629.00 | | 152 629.00 | 152 629.00 |
CO Grand total (0 to V) | 1 061 431.00 | 270 159.00 | 791 272.00 | 1 061 431.00 |
CU Other investments | 2 159.00 | | 2 159.00 | 2 159.00 |
| |
| 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 | -5 171.00 | -18 853.00 | | -5 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 955.00 | 13 682.00 | | 15 955.00 |
DL TOTAL (I) | 11 884.00 | -4 071.00 | | 11 884.00 |
DU Loans and Debts from Credit Institutions (3) | 743 803.00 | 635 218.00 | | 743 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 335.00 | 33 224.00 | | 33 335.00 |
DX Trade payables and related accounts | 240.00 | 2 561.00 | | 240.00 |
DY Tax and social security liabilities | 2 010.00 | | | 2 010.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 779 388.00 | 672 003.00 | | 779 388.00 |
EE Grand total (I to V) | 791 272.00 | 667 932.00 | | 791 272.00 |
EG Accrued income and payables due within one year | 125 843.00 | 100 622.00 | | 125 843.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 94 418.00 | | 94 418.00 | 94 418.00 |
FJ Net sales | 94 418.00 | | 94 418.00 | 94 418.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 94 419.00 | |
FW Other purchases and external expenses | | | 17 358.00 | |
FX Taxes, duties, and similar payments | | | 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 432.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 58 051.00 | |
GG - OPERATING RESULT (I - II) | | | 36 368.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 18 524.00 | |
GU Total financial expenses (VI) | | | 18 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 876.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 921.00 | | | 1 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 451.00 | 82 029.00 | | 94 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 496.00 | 68 346.00 | | 78 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 955.00 | 13 682.00 | | 15 955.00 |
| |
| 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 | 774 046.00 | | 139 219.00 | 774 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 159.00 | |
I4 DECREASES Grand Total | | | 908 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 906 644.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 771 919.00 | | 139 188.00 | 771 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 127.00 | | 32.00 | 2 127.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 229 728.00 | 40 432.00 | | 229 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 728.00 | 40 432.00 | | 229 728.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 240.00 | 240.00 | | 240.00 |
8E Income Taxes | 1 921.00 | 1 921.00 | | 1 921.00 |
UX Other trade receivables | 134 281.00 | 134 281.00 | | 134 281.00 |
VB VAT | 901.00 | 901.00 | | 901.00 |
VH Loans with a maturity of more than one year at origin | 743 803.00 | 90 258.00 | 288 267.00 | 743 803.00 |
VI Group and Associates | 33 335.00 | 33 335.00 | | 33 335.00 |
VJ Loans taken out during the year | 167 805.00 | | | 167 805.00 |
VK Loans repaid during the year | 59 111.00 | | | 59 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64.00 | 64.00 | | 64.00 |
VS Prepaid expenses | 1 991.00 | 1 991.00 | | 1 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 236.00 | 137 236.00 | | 137 236.00 |
VW VAT | 89.00 | 89.00 | | 89.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 388.00 | 125 843.00 | 288 267.00 | 779 388.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | | 58.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 655.00 | 643.00 | | 655.00 |
ST Other accounts | 8 049.00 | 6 358.00 | | 8 049.00 |
XQ Rental, rental and co-ownership charges | 8 653.00 | 7 280.00 | | 8 653.00 |
YW Business tax | 260.00 | 258.00 | | 260.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 260.00 | 316.00 | | 260.00 |
YZ Total deductible VAT on goods and services | 2 328.00 | 2 089.00 | | 2 328.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 358.00 | 14 281.00 | | 17 358.00 |
