| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 964.00 | 6 964.00 | | 6 964.00 |
AP Buildings | 2 470 296.00 | 1 424 832.00 | 1 045 464.00 | 2 470 296.00 |
AR Technical installations, industrial equipment and tools | 10 957 626.00 | 6 264 853.00 | 4 692 773.00 | 10 957 626.00 |
BJ TOTAL (I) | 13 434 887.00 | 7 696 649.00 | 5 738 238.00 | 13 434 887.00 |
BV Advances and down payments on orders | 16 300.00 | | 16 300.00 | 16 300.00 |
BX Customers and related accounts | 519 611.00 | | 519 611.00 | 519 611.00 |
BZ Other receivables | 143 415.00 | | 143 415.00 | 143 415.00 |
CF Cash and cash equivalents | 3 149 029.00 | | 3 149 029.00 | 3 149 029.00 |
CH Prepaid expenses | 14 374.00 | | 14 374.00 | 14 374.00 |
CJ TOTAL (II) | 3 842 730.00 | | 3 842 730.00 | 3 842 730.00 |
CO Grand total (0 to V) | 17 277 616.00 | 7 696 649.00 | 9 580 967.00 | 17 277 616.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 3 553 243.00 | 2 327 043.00 | | 3 553 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 321 649.00 | 1 226 200.00 | | 1 321 649.00 |
DK Regulated provisions | 4 554 572.00 | 4 979 262.00 | | 4 554 572.00 |
DL TOTAL (I) | 9 429 764.00 | 8 532 805.00 | | 9 429 764.00 |
DP Provisions for Risks | 78 396.00 | 74 663.00 | | 78 396.00 |
DR TOTAL (IV) | 78 396.00 | 74 663.00 | | 78 396.00 |
DX Trade payables and related accounts | 70 755.00 | 86 971.00 | | 70 755.00 |
DY Tax and social security liabilities | 2 052.00 | 2 468.00 | | 2 052.00 |
EC TOTAL (IV) | 72 807.00 | 89 439.00 | | 72 807.00 |
EE Grand total (I to V) | 9 580 967.00 | 8 696 908.00 | | 9 580 967.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 227 456.00 | | 2 227 456.00 | 2 227 456.00 |
FG Production sold - services | 2 647.00 | | 2 647.00 | 2 647.00 |
FJ Net sales | 2 230 103.00 | | 2 230 103.00 | 2 230 103.00 |
FQ Other income | | | 3 107.00 | |
FR Total operating income (I) | | | 2 233 210.00 | |
FW Other purchases and external expenses | | | 621 793.00 | |
FX Taxes, duties, and similar payments | | | 168 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 542 418.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 332 518.00 | |
GG - OPERATING RESULT (I - II) | | | 900 692.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 733.00 | |
GU Total financial expenses (VI) | | | 3 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 896 957.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 429 037.00 | 429 037.00 | | 429 037.00 |
HD Total exceptional income (VII) | 429 037.00 | 429 037.00 | | 429 037.00 |
HG Exceptional depreciation and provisions | 4 348.00 | 6 558.00 | | 4 348.00 |
HH Total exceptional expenses (VIII) | 4 348.00 | 6 558.00 | | 4 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 424 690.00 | 422 479.00 | | 424 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 662 247.00 | 2 582 130.00 | | 2 662 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 340 598.00 | 1 355 930.00 | | 1 340 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 321 649.00 | 1 226 200.00 | | 1 321 649.00 |
| |
| 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 | 13 434 886.00 | | 1.00 | 13 434 886.00 |
I4 DECREASES Grand Total | | | 13 434 887.00 | |
IO DECREASES Total including other intangible assets | | | 6 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 427 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 964.00 | | | 6 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 427 922.00 | | 1.00 | 13 427 922.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 154 230.00 | 542 419.00 | | 7 154 230.00 |
PE DEPRECIATION Total including other intangible assets | 6 964.00 | | | 6 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 147 266.00 | 542 419.00 | | 7 147 266.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 979 261.00 | 4 348.00 | 429 037.00 | 4 979 261.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 74 663.00 | 3 733.00 | | 74 663.00 |
7C Grand total | 5 053 924.00 | 8 081.00 | 429 037.00 | 5 053 924.00 |
UG - Financial | | 3 733.00 | | |
UJ - Exceptional | | 4 348.00 | 429 037.00 | |
| |
| 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 | 70 755.00 | 70 755.00 | | 70 755.00 |
UX Other trade receivables | 519 611.00 | | | 519 611.00 |
VB VAT | 143 389.00 | | | 143 389.00 |
VP Miscellaneous | 26.00 | | | 26.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 300.00 | | | 16 300.00 |
VS Prepaid expenses | 14 374.00 | | | 14 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 700.00 | 693 700.00 | | 693 700.00 |
VW VAT | 2 052.00 | 2 052.00 | | 2 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 807.00 | 72 807.00 | | 72 807.00 |
