| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 809 979.00 | 159 209.00 | 1 650 769.00 | 1 809 979.00 |
AR Technical installations, industrial equipment and tools | 37 106 837.00 | 3 264 002.00 | 33 842 834.00 | 37 106 837.00 |
BJ TOTAL (I) | 38 916 816.00 | 3 423 212.00 | 35 493 604.00 | 38 916 816.00 |
BV Advances and down payments on orders | 339.00 | | 339.00 | 339.00 |
BX Customers and related accounts | 614 574.00 | | 614 574.00 | 614 574.00 |
BZ Other receivables | 1 372 925.00 | | 1 372 925.00 | 1 372 925.00 |
CF Cash and cash equivalents | 648 845.00 | | 648 845.00 | 648 845.00 |
CH Prepaid expenses | 115 029.00 | | 115 029.00 | 115 029.00 |
CJ TOTAL (II) | 2 751 715.00 | | 2 751 715.00 | 2 751 715.00 |
CO Grand total (0 to V) | 41 668 531.00 | 3 423 212.00 | 38 245 319.00 | 41 668 531.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -362 809.00 | -127 517.00 | | -362 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 867 263.00 | -235 291.00 | | 867 263.00 |
DL TOTAL (I) | 505 453.00 | -361 809.00 | | 505 453.00 |
DQ Provisions for Expenses | 1 540 000.00 | 1 540 000.00 | | 1 540 000.00 |
DR TOTAL (IV) | 1 540 000.00 | 1 540 000.00 | | 1 540 000.00 |
DU Loans and Debts from Credit Institutions (3) | 35 552 117.00 | 45 424 053.00 | | 35 552 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 735.00 | 601 349.00 | | 201 735.00 |
DX Trade payables and related accounts | 135 214.00 | 79 166.00 | | 135 214.00 |
DY Tax and social security liabilities | 260 660.00 | 9 081.00 | | 260 660.00 |
DZ Fixed asset liabilities and related accounts | 40 661.00 | 654 088.00 | | 40 661.00 |
EA Other liabilities | 9 475.00 | 86.00 | | 9 475.00 |
EC TOTAL (IV) | 36 199 865.00 | 46 767 826.00 | | 36 199 865.00 |
EE Grand total (I to V) | 38 245 319.00 | 47 946 017.00 | | 38 245 319.00 |
EG Accrued income and payables due within one year | 3 239 405.00 | 11 203 235.00 | | 3 239 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 919 634.00 | | 4 919 634.00 | 4 919 634.00 |
FJ Net sales | 4 919 634.00 | | 4 919 634.00 | 4 919 634.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 919 634.00 | |
FW Other purchases and external expenses | | | 377 812.00 | |
FX Taxes, duties, and similar payments | | | 262 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 594 428.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 234 309.00 | |
GG - OPERATING RESULT (I - II) | | | 1 685 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 517.00 | |
GP Total financial income (V) | | | 3 517.00 | |
GR Interest and similar expenses | | | 642 596.00 | |
GU Total financial expenses (VI) | | | 642 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -639 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 046 246.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 352.00 | | | 36 352.00 |
HB Exceptional income from capital transactions | | 28.00 | | |
HD Total exceptional income (VII) | 36 352.00 | 28.00 | | 36 352.00 |
HE Exceptional expenses on management operations | 13 599.00 | | | 13 599.00 |
HH Total exceptional expenses (VIII) | 13 599.00 | | | 13 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 752.00 | 28.00 | | 22 752.00 |
HK Income tax | 201 735.00 | | | 201 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 959 503.00 | 1 736 337.00 | | 4 959 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 092 240.00 | 1 971 629.00 | | 4 092 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 867 263.00 | -235 291.00 | | 867 263.00 |
| |
| 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 | 38 916 817.00 | | | 38 916 817.00 |
I4 DECREASES Grand Total | | | 38 916 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 916 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 916 817.00 | | | 38 916 817.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 828 784.00 | 2 594 428.00 | | 828 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 828 784.00 | 2 594 428.00 | | 828 784.00 |
| |
| 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 | 1 540 000.00 | | | 1 540 000.00 |
7C Grand total | 1 540 000.00 | | | 1 540 000.00 |
| |
| 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 | 135 214.00 | 135 214.00 | | 135 214.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 662.00 | 40 662.00 | | 40 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 475.00 | 9 475.00 | | 9 475.00 |
UX Other trade receivables | 614 574.00 | | | 614 574.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 35 552 104.00 | 2 591 644.00 | 10 894 060.00 | 35 552 104.00 |
VI Group and Associates | 201 736.00 | 201 736.00 | | 201 736.00 |
VJ Loans taken out during the year | 131 537.00 | | | 131 537.00 |
VK Loans repaid during the year | 9 991 000.00 | | | 9 991 000.00 |
VP Miscellaneous | 1 372 926.00 | | | 1 372 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 260 660.00 | 260 660.00 | | 260 660.00 |
VS Prepaid expenses | 115 030.00 | | | 115 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 102 529.00 | 2 102 529.00 | | 2 102 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 199 865.00 | 3 239 405.00 | 10 894 060.00 | 36 199 865.00 |
