| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 40 000.00 | 9 430.00 | 30 569.00 | 40 000.00 |
AN Land | 8 047.00 | 1 801.00 | 6 246.00 | 8 047.00 |
AP Buildings | 2 464 452.00 | 578 302.00 | 1 886 149.00 | 2 464 452.00 |
AR Technical installations, industrial equipment and tools | 16 189 365.00 | 4 026 406.00 | 12 162 959.00 | 16 189 365.00 |
BD Other fixed assets | 707 755.00 | | 707 755.00 | 707 755.00 |
BJ TOTAL (I) | 19 409 619.00 | 4 615 939.00 | 14 793 680.00 | 19 409 619.00 |
BX Customers and related accounts | 293 958.00 | | 293 958.00 | 293 958.00 |
BZ Other receivables | 51 517.00 | | 51 517.00 | 51 517.00 |
CD Marketable securities | 7 500.00 | | 7 500.00 | 7 500.00 |
CF Cash and cash equivalents | 578 232.00 | | 578 232.00 | 578 232.00 |
CH Prepaid expenses | 8 534.00 | | 8 534.00 | 8 534.00 |
CJ TOTAL (II) | 939 743.00 | | 939 743.00 | 939 743.00 |
CO Grand total (0 to V) | 20 349 363.00 | 4 615 939.00 | 15 733 423.00 | 20 349 363.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 54 334.00 | 53 587.00 | | 54 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 204.00 | 110 746.00 | | 244 204.00 |
DL TOTAL (I) | 320 539.00 | 186 334.00 | | 320 539.00 |
DQ Provisions for Expenses | 320 850.00 | 320 850.00 | | 320 850.00 |
DR TOTAL (IV) | 320 850.00 | 320 850.00 | | 320 850.00 |
DU Loans and Debts from Credit Institutions (3) | 13 324 414.00 | 14 028 632.00 | | 13 324 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 623 275.00 | 2 142 203.00 | | 1 623 275.00 |
DX Trade payables and related accounts | 135 898.00 | 211 451.00 | | 135 898.00 |
DY Tax and social security liabilities | 8 446.00 | 25 900.00 | | 8 446.00 |
EC TOTAL (IV) | 15 092 034.00 | 16 408 188.00 | | 15 092 034.00 |
EE Grand total (I to V) | 15 733 423.00 | 16 915 372.00 | | 15 733 423.00 |
EI Including equity loans | 1 623 275.00 | | | 1 623 275.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 441 754.00 | | 2 441 754.00 | 2 441 754.00 |
FJ Net sales | 2 441 754.00 | | 2 441 754.00 | 2 441 754.00 |
FQ Other income | | | 22 950.00 | |
FR Total operating income (I) | | | 2 464 705.00 | |
FW Other purchases and external expenses | | | 538 634.00 | |
FX Taxes, duties, and similar payments | | | 152 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 994 589.00 | |
GE Other Expenses | | | 3 428.00 | |
GF Total Operating Expenses (II) | | | 1 689 364.00 | |
GG - OPERATING RESULT (I - II) | | | 775 340.00 | |
GL Other interest and similar income | | | 6 411.00 | |
GP Total financial income (V) | | | 6 411.00 | |
GR Interest and similar expenses | | | 442 870.00 | |
GU Total financial expenses (VI) | | | 442 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -436 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 881.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 290.00 | | | 290.00 |
HD Total exceptional income (VII) | 290.00 | | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 290.00 | | | 290.00 |
HK Income tax | 94 968.00 | 55 374.00 | | 94 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 471 408.00 | 2 242 342.00 | | 2 471 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 227 203.00 | 2 131 595.00 | | 2 227 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 204.00 | 110 746.00 | | 244 204.00 |
| |
| 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 | 19 409 619.00 | | | 19 409 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 707 755.00 | |
I4 DECREASES Grand Total | | | 19 409 619.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 661 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 661 864.00 | | | 18 661 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 707 755.00 | | | 707 755.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 621 350.00 | 994 589.00 | | 3 621 350.00 |
PE DEPRECIATION Total including other intangible assets | 7 430.00 | 2 000.00 | | 7 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 613 919.00 | 992 589.00 | | 3 613 919.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 320 850.00 | | | 320 850.00 |
7C Grand total | 320 850.00 | | | 320 850.00 |
| |
| 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 | 135 898.00 | 135 898.00 | | 135 898.00 |
8E Income Taxes | 4 848.00 | 4 848.00 | | 4 848.00 |
UX Other trade receivables | 293 958.00 | 293 958.00 | | 293 958.00 |
VB VAT | 51 123.00 | 51 123.00 | | 51 123.00 |
VG Loans with a maturity of up to one year at origin | 13 324 414.00 | 868 389.00 | 3 926 492.00 | 13 324 414.00 |
VI Group and Associates | 1 623 275.00 | 1 623 275.00 | | 1 623 275.00 |
VK Loans repaid during the year | 699 293.00 | | | 699 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 598.00 | 3 598.00 | | 3 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394.00 | 394.00 | | 394.00 |
VS Prepaid expenses | 8 534.00 | 8 534.00 | | 8 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 011.00 | 354 011.00 | | 354 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 092 034.00 | 2 636 009.00 | 3 926 492.00 | 15 092 034.00 |
