| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 505.00 | 887.00 | 618.00 | 1 505.00 |
AN Land | 11 891.00 | 1 008.00 | 10 883.00 | 11 891.00 |
AP Buildings | 1 088 989.00 | 122 195.00 | 966 794.00 | 1 088 989.00 |
AR Technical installations, industrial equipment and tools | 9 540 283.00 | 1 404 302.00 | 8 135 981.00 | 9 540 283.00 |
AT Other tangible assets | 2 743.00 | 389.00 | 2 354.00 | 2 743.00 |
AV Fixed assets in progress | 12 800 110.00 | | 12 800 110.00 | 12 800 110.00 |
BJ TOTAL (I) | 23 445 522.00 | 1 528 782.00 | 21 916 740.00 | 23 445 522.00 |
BX Customers and related accounts | 3 779 004.00 | | 3 779 004.00 | 3 779 004.00 |
BZ Other receivables | 648 988.00 | | 648 988.00 | 648 988.00 |
CF Cash and cash equivalents | 2 203 371.00 | | 2 203 371.00 | 2 203 371.00 |
CJ TOTAL (II) | 6 631 363.00 | | 6 631 363.00 | 6 631 363.00 |
CO Grand total (0 to V) | 30 076 885.00 | 1 528 782.00 | 28 548 103.00 | 30 076 885.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 064 542.00 | | | 1 064 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 292 866.00 | | | 1 292 866.00 |
DL TOTAL (I) | 2 357 408.00 | | | 2 357 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 961 709.00 | | | 20 961 709.00 |
DX Trade payables and related accounts | 3 893 129.00 | | | 3 893 129.00 |
DY Tax and social security liabilities | 1 335 858.00 | | | 1 335 858.00 |
EC TOTAL (IV) | 26 190 695.00 | | | 26 190 695.00 |
EE Grand total (I to V) | 28 548 103.00 | | | 28 548 103.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 437 099.00 | | 16 437 099.00 | 16 437 099.00 |
FJ Net sales | 16 437 099.00 | | 16 437 099.00 | 16 437 099.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 16 437 102.00 | |
FW Other purchases and external expenses | | | 12 411 762.00 | |
FX Taxes, duties, and similar payments | | | 59 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 528 790.00 | |
GF Total Operating Expenses (II) | | | 14 000 211.00 | |
GG - OPERATING RESULT (I - II) | | | 2 436 891.00 | |
GR Interest and similar expenses | | | 497 592.00 | |
GU Total financial expenses (VI) | | | 497 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -497 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 939 299.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 646 433.00 | | | 646 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 437 102.00 | | | 16 437 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 144 236.00 | | | 15 144 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 292 866.00 | | | 1 292 866.00 |
| |
| 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 | | | 23 445 530.00 | |
I4 DECREASES Grand Total | | 8.00 | 23 445 522.00 | |
IO DECREASES Total including other intangible assets | | | 1 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8.00 | 23 444 017.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 444 025.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 528 790.00 | 8.00 | |
PE DEPRECIATION Total including other intangible assets | | 887.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 527 903.00 | 8.00 | |
| |
| 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 | 20 961 709.00 | 20 961 709.00 | | 20 961 709.00 |
8B Suppliers and Related Accounts | 3 893 129.00 | 3 893 129.00 | | 3 893 129.00 |
8E Income Taxes | 706 024.00 | 706 024.00 | | 706 024.00 |
UX Other trade receivables | 3 779 004.00 | | | 3 779 004.00 |
VB VAT | 648 875.00 | | | 648 875.00 |
VJ Loans taken out during the year | 25 804 208.00 | | | 25 804 208.00 |
VK Loans repaid during the year | 4 842 499.00 | | | 4 842 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113.00 | | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 427 992.00 | 4 427 992.00 | | 4 427 992.00 |
VW VAT | 629 834.00 | 629 834.00 | | 629 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 190 695.00 | 26 190 695.00 | | 26 190 695.00 |
