| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 729.00 | | 24 729.00 | 24 729.00 |
AP Buildings | 5 779 921.00 | 784 116.00 | 4 995 805.00 | 5 779 921.00 |
AR Technical installations, industrial equipment and tools | 32 515 194.00 | 3 486 372.00 | 29 028 822.00 | 32 515 194.00 |
AT Other tangible assets | 578 714.00 | 119 067.00 | 459 648.00 | 578 714.00 |
AV Fixed assets in progress | 4 110 928.00 | | 4 110 928.00 | 4 110 928.00 |
BJ TOTAL (I) | 43 009 486.00 | 4 389 555.00 | 38 619 931.00 | 43 009 486.00 |
BX Customers and related accounts | 1 730 387.00 | | 1 730 387.00 | 1 730 387.00 |
BZ Other receivables | 270 716.00 | | 270 716.00 | 270 716.00 |
CF Cash and cash equivalents | 788 530.00 | | 788 530.00 | 788 530.00 |
CH Prepaid expenses | 5 852.00 | | 5 852.00 | 5 852.00 |
CJ TOTAL (II) | 2 795 485.00 | | 2 795 485.00 | 2 795 485.00 |
CO Grand total (0 to V) | 45 804 971.00 | 4 389 555.00 | 41 415 416.00 | 45 804 971.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 036 988.00 | 12 036 988.00 | | 12 036 988.00 |
DH Retained earnings | -2 836 621.00 | -7 367 657.00 | | -2 836 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 999 868.00 | 4 531 036.00 | | 7 999 868.00 |
DL TOTAL (I) | 17 200 235.00 | 9 200 367.00 | | 17 200 235.00 |
DQ Provisions for Expenses | 3 200 000.00 | 4 950 130.00 | | 3 200 000.00 |
DR TOTAL (IV) | 3 200 000.00 | 4 950 130.00 | | 3 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 638 520.00 | 18 312 500.00 | | 16 638 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 634.00 | 19 739.00 | | 29 634.00 |
DX Trade payables and related accounts | 811 176.00 | 672 430.00 | | 811 176.00 |
DY Tax and social security liabilities | 2 609 707.00 | 578 801.00 | | 2 609 707.00 |
DZ Fixed asset liabilities and related accounts | 207 784.00 | 2 031 468.00 | | 207 784.00 |
EA Other liabilities | 718 359.00 | | | 718 359.00 |
EC TOTAL (IV) | 21 015 181.00 | 21 614 939.00 | | 21 015 181.00 |
EE Grand total (I to V) | 41 415 416.00 | 35 765 436.00 | | 41 415 416.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 705 547.00 | | 15 705 547.00 | 15 705 547.00 |
FJ Net sales | 15 705 547.00 | | 15 705 547.00 | 15 705 547.00 |
FO Operating subsidies | | | 23 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 950 130.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 20 678 872.00 | |
FU Purchases of raw materials and other supplies | | | 57 132.00 | |
FW Other purchases and external expenses | | | 4 029 880.00 | |
FX Taxes, duties, and similar payments | | | 798 373.00 | |
FY Salaries and Wages | | | 451 923.00 | |
FZ Social Security Contributions | | | 188 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 957 032.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 483 020.00 | |
GG - OPERATING RESULT (I - II) | | | 13 195 852.00 | |
GK Income from other securities and fixed asset receivables | | | 877.00 | |
GP Total financial income (V) | | | 877.00 | |
GR Interest and similar expenses | | | 156 912.00 | |
GU Total financial expenses (VI) | | | 156 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 039 817.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 568 359.00 | 45 159.00 | | 568 359.00 |
HH Total exceptional expenses (VIII) | 568 359.00 | 45 159.00 | | 568 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -568 359.00 | -45 159.00 | | -568 359.00 |
HK Income tax | 4 471 590.00 | 2 329 903.00 | | 4 471 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 679 749.00 | 16 018 752.00 | | 20 679 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 679 881.00 | 11 487 716.00 | | 12 679 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 999 868.00 | 4 531 036.00 | | 7 999 868.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 432 523.00 | 1 957 032.00 | | 2 432 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 432 523.00 | 1 957 032.00 | | 2 432 523.00 |
| |
| 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 | 29 634.00 | 29 634.00 | | 29 634.00 |
8B Suppliers and Related Accounts | 811 176.00 | 811 176.00 | | 811 176.00 |
8C Staff and Related Accounts | 68 144.00 | 68 144.00 | | 68 144.00 |
8D Social Security and Other Social Organizations | 99 027.00 | 99 027.00 | | 99 027.00 |
8E Income Taxes | 2 141 408.00 | 2 141 408.00 | | 2 141 408.00 |
8J Fixed Asset Liabilities and Related Accounts | 207 784.00 | 207 784.00 | | 207 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 718 359.00 | 718 359.00 | | 718 359.00 |
UX Other trade receivables | 1 730 387.00 | | | 1 730 387.00 |
VB VAT | 172 724.00 | | | 172 724.00 |
VC Group and associates | 81 398.00 | | | 81 398.00 |
VG Loans with a maturity of up to one year at origin | 76 020.00 | 76 020.00 | | 76 020.00 |
VH Loans with a maturity of more than one year at origin | 16 562 500.00 | 4 873 000.00 | 11 689 500.00 | 16 562 500.00 |
VJ Loans taken out during the year | 1 750 000.00 | | | 1 750 000.00 |
VK Loans repaid during the year | 2 000 000.00 | | | 2 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 301 127.00 | 301 127.00 | | 301 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 594.00 | | | 16 594.00 |
VS Prepaid expenses | 5 852.00 | | | 5 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 006 955.00 | 2 006 955.00 | | 2 006 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 015 181.00 | 9 325 681.00 | 11 689 500.00 | 21 015 181.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
