| |
| 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 | 38 374 152.00 | 7 372 044.00 | 31 002 109.00 | 38 374 152.00 |
AV Fixed assets in progress | 60 606.00 | | 60 606.00 | 60 606.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 38 464 758.00 | 7 372 044.00 | 31 092 715.00 | 38 464 758.00 |
BX Customers and related accounts | 1 354 109.00 | 40 503.00 | 1 313 606.00 | 1 354 109.00 |
BZ Other receivables | 210 573.00 | | 210 573.00 | 210 573.00 |
CF Cash and cash equivalents | 772 008.00 | | 772 008.00 | 772 008.00 |
CH Prepaid expenses | 241.00 | | 241.00 | 241.00 |
CJ TOTAL (II) | 2 336 931.00 | 40 503.00 | 2 296 428.00 | 2 336 931.00 |
CO Grand total (0 to V) | 40 801 689.00 | 7 412 547.00 | 33 389 142.00 | 40 801 689.00 |
| |
| 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 | 322.00 | 67.00 | | 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 705 521.00 | 910 825.00 | | 705 521.00 |
DJ Investment subsidies | 7 116 760.00 | 7 472 224.00 | | 7 116 760.00 |
DL TOTAL (I) | 7 863 303.00 | 8 423 815.00 | | 7 863 303.00 |
DU Loans and Debts from Credit Institutions (3) | 16 330 950.00 | 17 539 010.00 | | 16 330 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 440 066.00 | 5 221 099.00 | | 5 440 066.00 |
DX Trade payables and related accounts | 631 046.00 | 476 908.00 | | 631 046.00 |
DY Tax and social security liabilities | 299 186.00 | 371 790.00 | | 299 186.00 |
EA Other liabilities | 83 610.00 | | | 83 610.00 |
EB Prepaid income (2) | 2 740 982.00 | 2 894 568.00 | | 2 740 982.00 |
EC TOTAL (IV) | 25 525 840.00 | 26 503 375.00 | | 25 525 840.00 |
EE Grand total (I to V) | 33 389 142.00 | 34 927 190.00 | | 33 389 142.00 |
EG Accrued income and payables due within one year | 10 448 979.00 | 10 172 425.00 | | 10 448 979.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 036 225.00 | | 5 036 225.00 | 5 036 225.00 |
FJ Net sales | 5 036 225.00 | | 5 036 225.00 | 5 036 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 910.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 262 140.00 | |
FW Other purchases and external expenses | | | 1 954 014.00 | |
FX Taxes, duties, and similar payments | | | 55 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 561 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 503.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 611 627.00 | |
GG - OPERATING RESULT (I - II) | | | 1 650 513.00 | |
GR Interest and similar expenses | | | 1 005 022.00 | |
GU Total financial expenses (VI) | | | 1 005 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 005 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 645 492.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 355 464.00 | 450 591.00 | | 355 464.00 |
HD Total exceptional income (VII) | 355 464.00 | 450 591.00 | | 355 464.00 |
HE Exceptional expenses on management operations | 113 572.00 | | | 113 572.00 |
HH Total exceptional expenses (VIII) | 113 572.00 | | | 113 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 241 892.00 | 450 591.00 | | 241 892.00 |
HK Income tax | 181 863.00 | 276 692.00 | | 181 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 617 604.00 | 5 578 104.00 | | 5 617 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 912 083.00 | 4 667 280.00 | | 4 912 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 705 521.00 | 910 825.00 | | 705 521.00 |
HP References: Equipment leasing | 203 918.00 | 173 020.00 | | 203 918.00 |
| |
| 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 | 38 464 758.00 | | | 38 464 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 38 464 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 434 758.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 434 758.00 | | | 38 434 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 810 711.00 | 1 561 333.00 | 7 372 044.00 | 5 810 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 810 711.00 | 1 561 333.00 | 7 372 044.00 | 5 810 711.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 40 503.00 | | |
7B Total provisions for depreciation | | 40 503.00 | | |
7C Grand total | | 40 503.00 | | |
UE of which provisions and reversals: - Operating | | 40 503.00 | | |
| |
| 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 | 5 440 066.00 | 5 440 066.00 | | 5 440 066.00 |
8B Suppliers and Related Accounts | 631 046.00 | 631 046.00 | | 631 046.00 |
8D Social Security and Other Social Organizations | 299 186.00 | 299 186.00 | | 299 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 610.00 | 83 610.00 | | 83 610.00 |
8L Deferred income | 2 740 982.00 | 2 740 982.00 | | 2 740 982.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 1 354 109.00 | 1 354 109.00 | | 1 354 109.00 |
VH Loans with a maturity of more than one year at origin | 16 330 950.00 | 1 254 090.00 | 5 511 223.00 | 16 330 950.00 |
VK Loans repaid during the year | 1 208 060.00 | | | 1 208 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 573.00 | 210 573.00 | | 210 573.00 |
VS Prepaid expenses | 241.00 | 241.00 | | 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 594 922.00 | 1 564 922.00 | 30 000.00 | 1 594 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 525 840.00 | 10 448 979.00 | 5 511 223.00 | 25 525 840.00 |
