| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 962 884.00 | 961 827.00 | 1 057.00 | 962 884.00 |
AN Land | 2 284 436.00 | 1 251 264.00 | 1 033 171.00 | 2 284 436.00 |
AP Buildings | 28 424 354.00 | 8 119 749.00 | 20 304 605.00 | 28 424 354.00 |
AR Technical installations, industrial equipment and tools | 43 934 140.00 | 30 221 774.00 | 13 712 366.00 | 43 934 140.00 |
AV Fixed assets in progress | 121 645.00 | | 121 645.00 | 121 645.00 |
BJ TOTAL (I) | 75 727 457.00 | 40 554 614.00 | 35 172 843.00 | 75 727 457.00 |
BZ Other receivables | 3 731.00 | | 3 731.00 | 3 731.00 |
CF Cash and cash equivalents | 7 716 031.00 | | 7 716 031.00 | 7 716 031.00 |
CJ TOTAL (II) | 7 719 762.00 | | 7 719 762.00 | 7 719 762.00 |
CO Grand total (0 to V) | 83 447 219.00 | 40 554 614.00 | 42 892 605.00 | 83 447 219.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DD Legal reserve (1) | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DG Other reserves | 6 083.00 | 12 156.00 | | 6 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 031 099.00 | 698 927.00 | | 1 031 099.00 |
DL TOTAL (I) | 17 537 182.00 | 17 211 083.00 | | 17 537 182.00 |
DU Loans and Debts from Credit Institutions (3) | 330 566.00 | 989 718.00 | | 330 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 453 600.00 | 24 517 414.00 | | 24 453 600.00 |
DX Trade payables and related accounts | 203 392.00 | 1 203 073.00 | | 203 392.00 |
DY Tax and social security liabilities | 367 866.00 | 314 818.00 | | 367 866.00 |
EA Other liabilities | | 44 731.00 | | |
EC TOTAL (IV) | 25 355 423.00 | 27 069 753.00 | | 25 355 423.00 |
EE Grand total (I to V) | 42 892 605.00 | 44 280 836.00 | | 42 892 605.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 477 934.00 | | 6 477 934.00 | 6 477 934.00 |
FJ Net sales | 6 477 934.00 | | 6 477 934.00 | 6 477 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 793.00 | |
FQ Other income | | | 304 269.00 | |
FR Total operating income (I) | | | 6 782 996.00 | |
FW Other purchases and external expenses | | | 75 096.00 | |
FX Taxes, duties, and similar payments | | | 304 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 367 475.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 4 746 853.00 | |
GG - OPERATING RESULT (I - II) | | | 2 036 143.00 | |
GN Positive exchange differences | | | 990.00 | |
GP Total financial income (V) | | | 990.00 | |
GR Interest and similar expenses | | | 456 620.00 | |
GS Negative differences of foreign exchange | | | 1 640.00 | |
GU Total financial expenses (VI) | | | 458 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -457 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 578 873.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HF Exceptional expenses on capital transactions | 486.00 | 2 870.00 | | 486.00 |
HH Total exceptional expenses (VIII) | 500.00 | 2 870.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | -2 870.00 | | -500.00 |
HK Income tax | 547 274.00 | 364 831.00 | | 547 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 783 985.00 | 7 245 755.00 | | 6 783 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 752 886.00 | 6 546 828.00 | | 5 752 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 031 099.00 | 698 927.00 | | 1 031 099.00 |
| |
| 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 | 74 973 000.00 | | 2 595 000.00 | 74 973 000.00 |
I4 DECREASES Grand Total | 1 840 000.00 | | 75 728 000.00 | 1 840 000.00 |
IY DECREASES Total Tangible Fixed Assets | 1 840 000.00 | | 74 765 000.00 | 1 840 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 010 000.00 | | 2 595 000.00 | 74 010 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 191 000.00 | 4 367 000.00 | 3 000.00 | 36 191 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 229 000.00 | 4 367 000.00 | 3 000.00 | 35 229 000.00 |
| |
| 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 | 203 000.00 | 203 000.00 | | 203 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 355 000.00 | 1 355 000.00 | 24 000 000.00 | 25 355 000.00 |
