| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 546 886.00 | 993 539.00 | 1 553 347.00 | 2 546 886.00 |
AR Technical installations, industrial equipment and tools | 10 975 749.00 | 4 269 896.00 | 6 705 853.00 | 10 975 749.00 |
BJ TOTAL (I) | 13 522 635.00 | 5 263 435.00 | 8 259 201.00 | 13 522 635.00 |
BV Advances and down payments on orders | 5 280.00 | | 5 280.00 | 5 280.00 |
BX Customers and related accounts | 319 127.00 | | 319 127.00 | 319 127.00 |
BZ Other receivables | 518 676.00 | | 518 676.00 | 518 676.00 |
CF Cash and cash equivalents | 2 199 751.00 | | 2 199 751.00 | 2 199 751.00 |
CH Prepaid expenses | 10 019.00 | | 10 019.00 | 10 019.00 |
CJ TOTAL (II) | 3 052 854.00 | | 3 052 854.00 | 3 052 854.00 |
CO Grand total (0 to V) | 16 575 489.00 | 5 263 435.00 | 11 312 054.00 | 16 575 489.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DH Retained earnings | -1 614 390.00 | -2 428 498.00 | | -1 614 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 169 428.00 | 814 108.00 | | 1 169 428.00 |
DK Regulated provisions | 6 648 545.00 | 7 083 745.00 | | 6 648 545.00 |
DL TOTAL (I) | 6 241 083.00 | 5 506 855.00 | | 6 241 083.00 |
DP Provisions for Risks | 190 308.00 | 170 137.00 | | 190 308.00 |
DR TOTAL (IV) | 190 308.00 | 170 137.00 | | 190 308.00 |
DU Loans and Debts from Credit Institutions (3) | 4 635 000.00 | 5 330 868.00 | | 4 635 000.00 |
DX Trade payables and related accounts | 72 515.00 | 66 541.00 | | 72 515.00 |
DY Tax and social security liabilities | 173 149.00 | 6 649.00 | | 173 149.00 |
EC TOTAL (IV) | 4 880 664.00 | 5 404 058.00 | | 4 880 664.00 |
EE Grand total (I to V) | 11 312 054.00 | 11 081 049.00 | | 11 312 054.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 748 321.00 | | 2 748 321.00 | 2 748 321.00 |
FJ Net sales | 2 748 321.00 | | 2 748 321.00 | 2 748 321.00 |
FQ Other income | | | 1 018.00 | |
FR Total operating income (I) | | | 2 749 339.00 | |
FW Other purchases and external expenses | | | 559 972.00 | |
FX Taxes, duties, and similar payments | | | 134 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 542 139.00 | |
GF Total Operating Expenses (II) | | | 1 236 896.00 | |
GG - OPERATING RESULT (I - II) | | | 1 512 443.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 944.00 | |
GR Interest and similar expenses | | | 230 526.00 | |
GS Negative differences of foreign exchange | | | 31.00 | |
GU Total financial expenses (VI) | | | 233 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 278 944.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 671.00 | | |
HC Reversals of provisions and transfers of expenses | 435 974.00 | 435 974.00 | | 435 974.00 |
HD Total exceptional income (VII) | 435 974.00 | 462 645.00 | | 435 974.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HG Exceptional depreciation and provisions | 774.00 | 653.00 | | 774.00 |
HH Total exceptional expenses (VIII) | 777.00 | 653.00 | | 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 435 198.00 | 461 992.00 | | 435 198.00 |
HK Income tax | 544 714.00 | 407 054.00 | | 544 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 185 316.00 | 2 718 651.00 | | 3 185 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 015 888.00 | 1 904 543.00 | | 2 015 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 169 428.00 | 814 108.00 | | 1 169 428.00 |
| |
| 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 | 13 505 408.00 | 17 227.00 | | 13 505 408.00 |
I4 DECREASES Grand Total | | | 13 522 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 522 635.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 505 408.00 | 17 227.00 | | 13 505 408.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 721 296.00 | 542 139.00 | | 4 721 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 721 296.00 | 542 139.00 | | 4 721 296.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 083 745.00 | 774.00 | 435 974.00 | 7 083 745.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 170 137.00 | 20 171.00 | | 170 137.00 |
7C Grand total | 7 253 882.00 | 20 945.00 | 435 974.00 | 7 253 882.00 |
UG - Financial | | | 2 944.00 | |
UJ - Exceptional | | | 774.00 | |
| |
| 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 | 72 515.00 | 72 515.00 | | 72 515.00 |
8E Income Taxes | 164 327.00 | 164 327.00 | | 164 327.00 |
UX Other trade receivables | 319 127.00 | 319 127.00 | | 319 127.00 |
VB VAT | 9 446.00 | 9 446.00 | | 9 446.00 |
VC Group and associates | 485 500.00 | 485 500.00 | | 485 500.00 |
VH Loans with a maturity of more than one year at origin | 4 635 000.00 | 695 868.00 | 2 924 376.00 | 4 635 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 114.00 | 4 114.00 | | 4 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 010.00 | 29 010.00 | | 29 010.00 |
VS Prepaid expenses | 10 019.00 | 10 019.00 | | 10 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 103.00 | 853 103.00 | | 853 103.00 |
VW VAT | 4 708.00 | 4 708.00 | | 4 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 880 664.00 | 941 532.00 | 2 924 376.00 | 4 880 664.00 |
