| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 731 716.00 | 608 606.00 | 2 123 110.00 | 2 731 716.00 |
AR Technical installations, industrial equipment and tools | 12 512 961.00 | 2 782 657.00 | 9 730 304.00 | 12 512 961.00 |
BJ TOTAL (I) | 15 244 677.00 | 3 391 263.00 | 11 853 413.00 | 15 244 677.00 |
BV Advances and down payments on orders | 6 069.00 | | 6 069.00 | 6 069.00 |
BX Customers and related accounts | 303 052.00 | | 303 052.00 | 303 052.00 |
BZ Other receivables | 50 458.00 | | 50 458.00 | 50 458.00 |
CF Cash and cash equivalents | 181 197.00 | | 181 197.00 | 181 197.00 |
CH Prepaid expenses | 29 792.00 | | 29 792.00 | 29 792.00 |
CJ TOTAL (II) | 570 568.00 | | 570 568.00 | 570 568.00 |
CO Grand total (0 to V) | 15 815 245.00 | 3 391 263.00 | 12 423 981.00 | 15 815 245.00 |
| |
| 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 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 336 835.00 | 263 156.00 | | 336 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 427.00 | 73 679.00 | | 234 427.00 |
DK Regulated provisions | 2 310 453.00 | 2 080 852.00 | | 2 310 453.00 |
DL TOTAL (I) | 2 922 416.00 | 2 458 387.00 | | 2 922 416.00 |
DP Provisions for Risks | 102 483.00 | 69 449.00 | | 102 483.00 |
DR TOTAL (IV) | 102 483.00 | 69 449.00 | | 102 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 228 743.00 | 10 293 694.00 | | 9 228 743.00 |
DX Trade payables and related accounts | 85 360.00 | 230 541.00 | | 85 360.00 |
DY Tax and social security liabilities | 84 980.00 | 57 048.00 | | 84 980.00 |
EC TOTAL (IV) | 9 399 082.00 | 10 581 283.00 | | 9 399 082.00 |
EE Grand total (I to V) | 12 423 981.00 | 13 109 119.00 | | 12 423 981.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 018 524.00 | | 2 018 524.00 | 2 018 524.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 018 524.00 | | 2 018 524.00 | 2 018 524.00 |
FR Total operating income (I) | | | 2 018 524.00 | |
FW Other purchases and external expenses | | | 458 307.00 | |
FX Taxes, duties, and similar payments | | | 135 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 610 057.00 | |
GE Other Expenses | | | 8 604.00 | |
GF Total Operating Expenses (II) | | | 1 212 948.00 | |
GG - OPERATING RESULT (I - II) | | | 805 576.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 341.00 | |
GR Interest and similar expenses | | | 243 694.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 247 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 558 541.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 229 601.00 | 301 468.00 | | 229 601.00 |
HH Total exceptional expenses (VIII) | 229 601.00 | 301 468.00 | | 229 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229 601.00 | -301 468.00 | | -229 601.00 |
HK Income tax | 94 512.00 | 36 839.00 | | 94 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 018 524.00 | 1 959 286.00 | | 2 018 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 784 096.00 | 1 885 606.00 | | 1 784 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 427.00 | 73 679.00 | | 234 427.00 |
| |
| 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 | 15 214 984.00 | 29 693.00 | | 15 214 984.00 |
I4 DECREASES Grand Total | | | 15 244 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 244 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 214 984.00 | 29 693.00 | | 15 214 984.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 781 206.00 | 610 057.00 | | 2 781 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 781 206.00 | 610 057.00 | | 2 781 206.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 080 852.00 | 229 601.00 | | 2 080 852.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 69 449.00 | 33 034.00 | | 69 449.00 |
7C Grand total | 2 150 301.00 | 262 635.00 | | 2 150 301.00 |
UG - Financial | | 3 341.00 | | |
UJ - Exceptional | | 229 601.00 | | |
| |
| 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 | 9 228 743.00 | 206 743.00 | 9 022 000.00 | 9 228 743.00 |
8B Suppliers and Related Accounts | 85 360.00 | 85 360.00 | | 85 360.00 |
8E Income Taxes | 63 568.00 | 63 568.00 | | 63 568.00 |
UX Other trade receivables | 303 052.00 | 303 052.00 | | 303 052.00 |
VB VAT | 35 080.00 | 35 080.00 | | 35 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 412.00 | 21 412.00 | | 21 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 447.00 | 21 447.00 | | 21 447.00 |
VS Prepaid expenses | 29 792.00 | 29 792.00 | | 29 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 371.00 | 389 371.00 | | 389 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 399 082.00 | 377 082.00 | 9 022 000.00 | 9 399 082.00 |
