| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 172 188.00 | 287 697.00 | 884 491.00 | 1 172 188.00 |
AR Technical installations, industrial equipment and tools | 6 296 477.00 | 1 537 914.00 | 4 758 564.00 | 6 296 477.00 |
AT Other tangible assets | 116 464.00 | 29 259.00 | 87 205.00 | 116 464.00 |
BJ TOTAL (I) | 7 585 130.00 | 1 854 870.00 | 5 730 260.00 | 7 585 130.00 |
BX Customers and related accounts | 209 710.00 | | 209 710.00 | 209 710.00 |
BZ Other receivables | 412 679.00 | | 412 679.00 | 412 679.00 |
CD Marketable securities | 283 467.00 | | 283 467.00 | 283 467.00 |
CF Cash and cash equivalents | 445 471.00 | | 445 471.00 | 445 471.00 |
CH Prepaid expenses | 10 206.00 | | 10 206.00 | 10 206.00 |
CJ TOTAL (II) | 1 361 533.00 | | 1 361 533.00 | 1 361 533.00 |
CO Grand total (0 to V) | 8 946 663.00 | 1 854 870.00 | 7 091 793.00 | 8 946 663.00 |
| |
| 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 | 381 370.00 | 187 029.00 | | 381 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 004.00 | 194 341.00 | | 203 004.00 |
DL TOTAL (I) | 625 074.00 | 422 070.00 | | 625 074.00 |
DQ Provisions for Expenses | 150 000.00 | 150 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 150 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 799 784.00 | | | 5 799 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 087.00 | 5 602 771.00 | | 401 087.00 |
DX Trade payables and related accounts | 33 760.00 | 58 713.00 | | 33 760.00 |
DY Tax and social security liabilities | 81 394.00 | 157 292.00 | | 81 394.00 |
EA Other liabilities | 694.00 | 694.00 | | 694.00 |
EC TOTAL (IV) | 6 316 719.00 | 5 819 470.00 | | 6 316 719.00 |
EE Grand total (I to V) | 7 091 793.00 | 6 391 540.00 | | 7 091 793.00 |
EG Accrued income and payables due within one year | 639 632.00 | 216 699.00 | | 639 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 784.00 | | | 23 784.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 165 952.00 | | 1 165 952.00 | 1 165 952.00 |
FJ Net sales | 1 165 952.00 | | 1 165 952.00 | 1 165 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 165 952.00 | |
FW Other purchases and external expenses | | | 131 126.00 | |
FX Taxes, duties, and similar payments | | | 77 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 513 538.00 | |
GE Other Expenses | | | 10 665.00 | |
GF Total Operating Expenses (II) | | | 732 995.00 | |
GG - OPERATING RESULT (I - II) | | | 432 957.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 139 017.00 | |
GU Total financial expenses (VI) | | | 139 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 988.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 90 984.00 | 97 777.00 | | 90 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 166 000.00 | 1 121 003.00 | | 1 166 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 996.00 | 926 662.00 | | 962 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 004.00 | 194 341.00 | | 203 004.00 |
| |
| 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 | 7 180 425.00 | | 809 410.00 | 7 180 425.00 |
I4 DECREASES Grand Total | | 404 705.00 | 7 585 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 404 705.00 | 7 585 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 180 425.00 | | 809 410.00 | 7 180 425.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 341 332.00 | 513 538.00 | | 1 341 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 341 332.00 | 513 538.00 | | 1 341 332.00 |
| |
| 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 | 150 000.00 | | | 150 000.00 |
7C Grand total | 150 000.00 | | | 150 000.00 |
| |
| 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 | 33 760.00 | 33 760.00 | | 33 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 694.00 | 694.00 | | 694.00 |
UX Other trade receivables | 209 710.00 | | | 209 710.00 |
VB VAT | 87 975.00 | | | 87 975.00 |
VC Group and associates | 315 381.00 | | | 315 381.00 |
VG Loans with a maturity of up to one year at origin | 23 784.00 | 23 784.00 | | 23 784.00 |
VH Loans with a maturity of more than one year at origin | 5 776 000.00 | 500 000.00 | 2 414 000.00 | 5 776 000.00 |
VI Group and Associates | 401 087.00 | | 401 087.00 | 401 087.00 |
VJ Loans taken out during the year | 5 970 000.00 | | | 5 970 000.00 |
VK Loans repaid during the year | 194 000.00 | | | 194 000.00 |
VM Income taxes | 6 792.00 | | | 6 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 531.00 | | | 2 531.00 |
VS Prepaid expenses | 10 206.00 | | | 10 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 595.00 | 632 595.00 | | 632 595.00 |
VW VAT | 81 131.00 | 81 131.00 | | 81 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 316 719.00 | 639 632.00 | 2 815 087.00 | 6 316 719.00 |
