| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 144 064.00 | | 144 064.00 | 144 064.00 |
AP Buildings | 74 678.00 | 74 677.00 | | 74 678.00 |
AR Technical installations, industrial equipment and tools | 1 977 139.00 | 646 702.00 | 1 330 437.00 | 1 977 139.00 |
AT Other tangible assets | 477 611.00 | 7 795.00 | 469 816.00 | 477 611.00 |
BJ TOTAL (I) | 2 673 492.00 | 729 175.00 | 1 944 317.00 | 2 673 492.00 |
BX Customers and related accounts | 34 178.00 | | 34 178.00 | 34 178.00 |
BZ Other receivables | 132.00 | | 132.00 | 132.00 |
CF Cash and cash equivalents | 81 547.00 | | 81 547.00 | 81 547.00 |
CJ TOTAL (II) | 115 857.00 | | 115 857.00 | 115 857.00 |
CO Grand total (0 to V) | 2 789 348.00 | 729 175.00 | 2 060 173.00 | 2 789 348.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DF Regulated reserves (1) | 122.00 | | | 122.00 |
DG Other reserves | 643 917.00 | | | 643 917.00 |
DH Retained earnings | 86 334.00 | | | 86 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 332.00 | | | 236 332.00 |
DL TOTAL (I) | 974 956.00 | | | 974 956.00 |
DX Trade payables and related accounts | 486 576.00 | | | 486 576.00 |
DY Tax and social security liabilities | 5 573.00 | | | 5 573.00 |
EA Other liabilities | 568 732.00 | | | 568 732.00 |
EB Prepaid income (2) | 24 337.00 | | | 24 337.00 |
EC TOTAL (IV) | 1 085 218.00 | | | 1 085 218.00 |
EE Grand total (I to V) | 2 060 173.00 | | | 2 060 173.00 |
EG Accrued income and payables due within one year | 1 085 218.00 | | | 1 085 218.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 230 298.00 | 421 934.00 | 652 232.00 | 230 298.00 |
FJ Net sales | 230 298.00 | 421 934.00 | 652 232.00 | 230 298.00 |
FR Total operating income (I) | | | 652 232.00 | |
FW Other purchases and external expenses | | | 4 951.00 | |
FX Taxes, duties, and similar payments | | | 48 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352 784.00 | |
GF Total Operating Expenses (II) | | | 406 050.00 | |
GG - OPERATING RESULT (I - II) | | | 246 183.00 | |
GL Other interest and similar income | | | 434.00 | |
GP Total financial income (V) | | | 434.00 | |
GR Interest and similar expenses | | | 10 285.00 | |
GU Total financial expenses (VI) | | | 10 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 332.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 652 666.00 | | | 652 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 334.00 | | | 416 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 332.00 | | | 236 332.00 |
| |
| 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 | 1 835 647.00 | | 837 845.00 | 1 835 647.00 |
I4 DECREASES Grand Total | | | 2 673 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 673 492.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 835 647.00 | | 837 845.00 | 1 835 647.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 376 391.00 | 352 784.00 | | 376 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 391.00 | 352 784.00 | | 376 391.00 |
| |
| 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 | 486 576.00 | 486 576.00 | | 486 576.00 |
8L Deferred income | 24 337.00 | 24 337.00 | | 24 337.00 |
UX Other trade receivables | 34 178.00 | | | 34 178.00 |
VB VAT | 7.00 | | | 7.00 |
VI Group and Associates | 568 732.00 | 568 732.00 | | 568 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 603.00 | 1 603.00 | | 1 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125.00 | | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 310.00 | 34 310.00 | | 34 310.00 |
VW VAT | 3 970.00 | 3 970.00 | | 3 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 218.00 | 1 085 218.00 | | 1 085 218.00 |
