| |
| 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 | 2 163 517.00 | 613 049.00 | 1 550 468.00 | 2 163 517.00 |
AT Other tangible assets | 240 201.00 | 130 928.00 | 109 273.00 | 240 201.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 2 404 568.00 | 743 977.00 | 1 660 591.00 | 2 404 568.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 328.00 | | 24 328.00 | 24 328.00 |
BZ Other receivables | 44 405.00 | | 44 405.00 | 44 405.00 |
CD Marketable securities | 210 053.00 | | 210 053.00 | 210 053.00 |
CF Cash and cash equivalents | 36 159.00 | | 36 159.00 | 36 159.00 |
CH Prepaid expenses | 5 105.00 | | 5 105.00 | 5 105.00 |
CJ TOTAL (II) | 320 050.00 | | 320 050.00 | 320 050.00 |
CO Grand total (0 to V) | 2 724 618.00 | 743 977.00 | 1 980 642.00 | 2 724 618.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
CU Other investments | 760.00 | | 760.00 | 760.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 287 766.00 | 217 799.00 | | 287 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 851.00 | 89 968.00 | | 57 851.00 |
DL TOTAL (I) | 356 618.00 | 318 766.00 | | 356 618.00 |
DU Loans and Debts from Credit Institutions (3) | 1 518 409.00 | 1 660 635.00 | | 1 518 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 887.00 | 76 967.00 | | 76 887.00 |
DX Trade payables and related accounts | 2 917.00 | 1 693.00 | | 2 917.00 |
DY Tax and social security liabilities | 25 589.00 | 28 066.00 | | 25 589.00 |
EA Other liabilities | 222.00 | 150.00 | | 222.00 |
EC TOTAL (IV) | 1 624 024.00 | 1 767 511.00 | | 1 624 024.00 |
EE Grand total (I to V) | 1 980 642.00 | 2 086 278.00 | | 1 980 642.00 |
EG Accrued income and payables due within one year | 1 624 024.00 | 1 767 511.00 | | 1 624 024.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 534 660.00 | | 534 660.00 | 534 660.00 |
FJ Net sales | 534 660.00 | | 534 660.00 | 534 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 951.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 538 639.00 | |
FW Other purchases and external expenses | | | 125 908.00 | |
FX Taxes, duties, and similar payments | | | 3 442.00 | |
FY Salaries and Wages | | | 103 420.00 | |
FZ Social Security Contributions | | | 39 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 986.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 419 871.00 | |
GG - OPERATING RESULT (I - II) | | | 118 768.00 | |
GL Other interest and similar income | | | 4 720.00 | |
GP Total financial income (V) | | | 4 720.00 | |
GR Interest and similar expenses | | | 45 745.00 | |
GU Total financial expenses (VI) | | | 45 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 743.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 951.00 | 1 079.00 | | 3 951.00 |
HE Exceptional expenses on management operations | 180.00 | 107.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 107.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -107.00 | | -180.00 |
HK Income tax | 19 712.00 | 36 120.00 | | 19 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 359.00 | 553 869.00 | | 543 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 508.00 | 463 902.00 | | 485 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 851.00 | 89 968.00 | | 57 851.00 |
| |
| 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 | 2 404 568.00 | | | 2 404 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | | 2 404 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 403 718.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 403 718.00 | | | 2 403 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | | 850.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 595 991.00 | 147 986.00 | | 595 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595 991.00 | 147 986.00 | | 595 991.00 |
| |
| 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 | 2 917.00 | 2 917.00 | | 2 917.00 |
8C Staff and Related Accounts | 6 948.00 | 6 948.00 | | 6 948.00 |
8D Social Security and Other Social Organizations | 16 852.00 | 16 852.00 | | 16 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222.00 | 222.00 | | 222.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 24 328.00 | | | 24 328.00 |
VB VAT | 1 547.00 | | | 1 547.00 |
VG Loans with a maturity of up to one year at origin | 31 626.00 | 6 280.00 | 25 346.00 | 31 626.00 |
VH Loans with a maturity of more than one year at origin | 1 486 784.00 | 140 266.00 | 601 229.00 | 1 486 784.00 |
VI Group and Associates | 76 887.00 | 76 887.00 | | 76 887.00 |
VJ Loans taken out during the year | 46 693.00 | | | 46 693.00 |
VK Loans repaid during the year | 188 918.00 | | | 188 918.00 |
VM Income taxes | 19 177.00 | | | 19 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 789.00 | 1 789.00 | | 1 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 681.00 | | | 23 681.00 |
VS Prepaid expenses | 5 105.00 | | | 5 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 929.00 | 73 929.00 | | 73 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 624 024.00 | 252 160.00 | 626 575.00 | 1 624 024.00 |
| |
| 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 | 1 377.00 | 1 393.00 | | 1 377.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 629.00 | 4 600.00 | | 12 629.00 |
ST Other accounts | 41 278.00 | 38 653.00 | | 41 278.00 |
XQ Rental, rental and co-ownership charges | 72 000.00 | 72 000.00 | | 72 000.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | | 3 626.00 | | |
YW Business tax | 2 065.00 | 2 050.00 | | 2 065.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 442.00 | 3 443.00 | | 3 442.00 |
YZ Total deductible VAT on goods and services | 21 373.00 | 19 387.00 | | 21 373.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 908.00 | 118 878.00 | | 125 908.00 |
