| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 213.00 | 7 213.00 | | 7 213.00 |
AP Buildings | 9 265 696.00 | 2 071 312.00 | 7 194 384.00 | 9 265 696.00 |
AR Technical installations, industrial equipment and tools | 520 051.00 | 122 044.00 | 398 007.00 | 520 051.00 |
BJ TOTAL (I) | 9 792 960.00 | 2 200 569.00 | 7 592 391.00 | 9 792 960.00 |
BP Services in progress | 10 600.00 | | 10 600.00 | 10 600.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 526 104.00 | | 526 104.00 | 526 104.00 |
BZ Other receivables | 23 373.00 | | 23 373.00 | 23 373.00 |
CF Cash and cash equivalents | 246 362.00 | | 246 362.00 | 246 362.00 |
CH Prepaid expenses | 12 795.00 | | 12 795.00 | 12 795.00 |
CJ TOTAL (II) | 823 234.00 | | 823 234.00 | 823 234.00 |
CO Grand total (0 to V) | 10 616 194.00 | 2 200 569.00 | 8 415 625.00 | 10 616 194.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 500.00 | 50 500.00 | | 50 500.00 |
DD Legal reserve (1) | 3 500.00 | 1 313.00 | | 3 500.00 |
DH Retained earnings | | -24 260.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 670.00 | 67 991.00 | | 54 670.00 |
DL TOTAL (I) | 108 670.00 | 95 544.00 | | 108 670.00 |
DQ Provisions for Expenses | 136 800.00 | 136 800.00 | | 136 800.00 |
DR TOTAL (IV) | 136 800.00 | 136 800.00 | | 136 800.00 |
DU Loans and Debts from Credit Institutions (3) | 7 768 207.00 | 8 236 205.00 | | 7 768 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 187.00 | 403 427.00 | | 318 187.00 |
DX Trade payables and related accounts | 83 562.00 | 77 751.00 | | 83 562.00 |
DY Tax and social security liabilities | 200.00 | 2 326.00 | | 200.00 |
EC TOTAL (IV) | 8 170 156.00 | 8 719 709.00 | | 8 170 156.00 |
EE Grand total (I to V) | 8 415 625.00 | 8 952 053.00 | | 8 415 625.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 931 013.00 | | 931 013.00 | 931 013.00 |
FG Production sold - services | 400.00 | | 400.00 | 400.00 |
FJ Net sales | 931 413.00 | | 931 413.00 | 931 413.00 |
FR Total operating income (I) | | | 931 413.00 | |
FW Other purchases and external expenses | | | 250 022.00 | |
FX Taxes, duties, and similar payments | | | 4 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 489 920.00 | |
GF Total Operating Expenses (II) | | | 744 891.00 | |
GG - OPERATING RESULT (I - II) | | | 186 522.00 | |
GR Interest and similar expenses | | | 113 395.00 | |
GU Total financial expenses (VI) | | | 113 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 128.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 458.00 | 25 090.00 | | 18 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 413.00 | 931 696.00 | | 931 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 743.00 | 863 705.00 | | 876 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 670.00 | 67 991.00 | | 54 670.00 |
| |
| 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 | 9 792 960.00 | | | 9 792 960.00 |
I4 DECREASES Grand Total | | | 9 792 960.00 | |
IO DECREASES Total including other intangible assets | | | 7 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 785 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 213.00 | | | 7 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 785 748.00 | | | 9 785 748.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 710 649.00 | 489 920.00 | | 1 710 649.00 |
PE DEPRECIATION Total including other intangible assets | 7 213.00 | | | 7 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 703 436.00 | 489 920.00 | | 1 703 436.00 |
| |
| 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 | 136 800.00 | | | 136 800.00 |
7C Grand total | 136 800.00 | | | 136 800.00 |
| |
| 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 | 28 273.00 | 28 273.00 | | 28 273.00 |
8B Suppliers and Related Accounts | 83 562.00 | 83 562.00 | | 83 562.00 |
UX Other trade receivables | 526 104.00 | 526 104.00 | | 526 104.00 |
VB VAT | 22 670.00 | 22 670.00 | | 22 670.00 |
VH Loans with a maturity of more than one year at origin | 7 768 207.00 | 472 226.00 | 1 927 646.00 | 7 768 207.00 |
VI Group and Associates | 289 914.00 | 289 914.00 | | 289 914.00 |
VK Loans repaid during the year | 467 998.00 | | | 467 998.00 |
VP Miscellaneous | 703.00 | 703.00 | | 703.00 |
VS Prepaid expenses | 12 795.00 | 12 795.00 | | 12 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 272.00 | 562 272.00 | | 562 272.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 170 156.00 | 874 174.00 | 1 927 646.00 | 8 170 156.00 |
