| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 224 529.00 | 218 758.00 | 1 005 771.00 | 1 224 529.00 |
AR Technical installations, industrial equipment and tools | 7 232 606.00 | 1 291 961.00 | 5 940 645.00 | 7 232 606.00 |
BJ TOTAL (I) | 8 457 135.00 | 1 510 719.00 | 6 946 416.00 | 8 457 135.00 |
BV Advances and down payments on orders | 1 905.00 | | 1 905.00 | 1 905.00 |
BX Customers and related accounts | 312 842.00 | | 312 842.00 | 312 842.00 |
BZ Other receivables | 155 340.00 | | 155 340.00 | 155 340.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 19 207.00 | | 19 207.00 | 19 207.00 |
CJ TOTAL (II) | 489 294.00 | | 489 294.00 | 489 294.00 |
CO Grand total (0 to V) | 8 946 429.00 | 1 510 719.00 | 7 435 709.00 | 8 946 429.00 |
| |
| 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 |
DH Retained earnings | -58 710.00 | 11 309.00 | | -58 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 736.00 | -70 019.00 | | 215 736.00 |
DK Regulated provisions | 1 193 307.00 | 1 016 832.00 | | 1 193 307.00 |
DL TOTAL (I) | 1 387 333.00 | 995 120.00 | | 1 387 333.00 |
DP Provisions for Risks | 69 449.00 | 66 142.00 | | 69 449.00 |
DR TOTAL (IV) | 69 449.00 | 66 142.00 | | 69 449.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 751 361.00 | 6 202 111.00 | | 5 751 361.00 |
DX Trade payables and related accounts | 153 105.00 | 152 650.00 | | 153 105.00 |
DY Tax and social security liabilities | 74 460.00 | 60 136.00 | | 74 460.00 |
EC TOTAL (IV) | 5 978 927.00 | 6 414 897.00 | | 5 978 927.00 |
EE Grand total (I to V) | 7 435 709.00 | 7 476 162.00 | | 7 435 709.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 383 579.00 | | 1 383 579.00 | 1 383 579.00 |
FJ Net sales | 1 383 579.00 | | 1 383 579.00 | 1 383 579.00 |
FQ Other income | | | 99 853.00 | |
FR Total operating income (I) | | | 1 483 431.00 | |
FW Other purchases and external expenses | | | 459 637.00 | |
FX Taxes, duties, and similar payments | | | 65 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338 291.00 | |
GF Total Operating Expenses (II) | | | 863 355.00 | |
GG - OPERATING RESULT (I - II) | | | 620 077.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 307.00 | |
GR Interest and similar expenses | | | 151 701.00 | |
GU Total financial expenses (VI) | | | 155 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 068.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 258.00 | | | 1 258.00 |
HD Total exceptional income (VII) | 1 258.00 | | | 1 258.00 |
HE Exceptional expenses on management operations | | 941.00 | | |
HG Exceptional depreciation and provisions | 177 732.00 | 223 696.00 | | 177 732.00 |
HH Total exceptional expenses (VIII) | 177 732.00 | 224 638.00 | | 177 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176 474.00 | -224 638.00 | | -176 474.00 |
HK Income tax | 72 858.00 | | | 72 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 484 690.00 | 1 167 315.00 | | 1 484 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 268 953.00 | 1 237 334.00 | | 1 268 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 736.00 | -70 019.00 | | 215 736.00 |
| |
| 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 | 8 457 134.00 | | 1.00 | 8 457 134.00 |
I4 DECREASES Grand Total | | | 8 457 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 457 135.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 457 134.00 | | 1.00 | 8 457 134.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 172 428.00 | 338 291.00 | | 1 172 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 172 428.00 | 338 291.00 | | 1 172 428.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 016 832.00 | 177 733.00 | 1 258.00 | 1 016 832.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 66 142.00 | 3 307.00 | | 66 142.00 |
7C Grand total | 1 082 974.00 | 181 040.00 | 1 258.00 | 1 082 974.00 |
UG - Financial | | 3 307.00 | | |
UJ - Exceptional | | 177 732.00 | 1 258.00 | |
| |
| 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 | 5 751 361.00 | 101 361.00 | 5 650 000.00 | 5 751 361.00 |
8B Suppliers and Related Accounts | 153 105.00 | 153 105.00 | | 153 105.00 |
8E Income Taxes | 72 858.00 | 72 858.00 | | 72 858.00 |
UX Other trade receivables | 312 842.00 | | | 312 842.00 |
VB VAT | 129 516.00 | | | 129 516.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 156 701.00 | | | 156 701.00 |
VK Loans repaid during the year | 607 451.00 | | | 607 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 933.00 | 933.00 | | 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 729.00 | | | 27 729.00 |
VS Prepaid expenses | 19 207.00 | | | 19 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 294.00 | 489 294.00 | | 489 294.00 |
VW VAT | 669.00 | 669.00 | | 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 978 927.00 | 328 927.00 | 5 650 000.00 | 5 978 927.00 |
