| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 369 357.00 | 1 150 611.00 | 2 218 746.00 | 3 369 357.00 |
AR Technical installations, industrial equipment and tools | 5 256 456.00 | 1 950 725.00 | 3 305 731.00 | 5 256 456.00 |
BJ TOTAL (I) | 8 625 813.00 | 3 101 336.00 | 5 524 477.00 | 8 625 813.00 |
BX Customers and related accounts | 435 491.00 | | 435 491.00 | 435 491.00 |
BZ Other receivables | 801 795.00 | | 801 795.00 | 801 795.00 |
CF Cash and cash equivalents | 73 298.00 | | 73 298.00 | 73 298.00 |
CJ TOTAL (II) | 1 310 584.00 | | 1 310 584.00 | 1 310 584.00 |
CO Grand total (0 to V) | 9 936 396.00 | 3 101 336.00 | 6 835 060.00 | 9 936 396.00 |
| |
| 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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 18 268.00 | 409 765.00 | | 18 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 082.00 | 158 503.00 | | 182 082.00 |
DK Regulated provisions | 1 100 340.00 | 1 089 992.00 | | 1 100 340.00 |
DL TOTAL (I) | 1 301 791.00 | 1 659 360.00 | | 1 301 791.00 |
DU Loans and Debts from Credit Institutions (3) | 5 372 451.00 | 5 934 555.00 | | 5 372 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 917.00 | | | 5 917.00 |
DX Trade payables and related accounts | 136 861.00 | 139 935.00 | | 136 861.00 |
DY Tax and social security liabilities | 18 041.00 | 48 239.00 | | 18 041.00 |
EC TOTAL (IV) | 5 533 270.00 | 6 122 729.00 | | 5 533 270.00 |
EE Grand total (I to V) | 6 835 060.00 | 7 782 089.00 | | 6 835 060.00 |
EI Including equity loans | 5 917.00 | | | 5 917.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 074 270.00 | | 1 074 270.00 | 1 074 270.00 |
FJ Net sales | 1 074 270.00 | | 1 074 270.00 | 1 074 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14 590.00 | |
FR Total operating income (I) | | | 1 088 860.00 | |
FW Other purchases and external expenses | | | 173 364.00 | |
FX Taxes, duties, and similar payments | | | 24 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 455 999.00 | |
GE Other Expenses | | | 785.00 | |
GF Total Operating Expenses (II) | | | 654 237.00 | |
GG - OPERATING RESULT (I - II) | | | 434 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 928.00 | |
GP Total financial income (V) | | | 9 928.00 | |
GR Interest and similar expenses | | | 181 310.00 | |
GU Total financial expenses (VI) | | | 181 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 240.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 20 344.00 | 16 110.00 | | 20 344.00 |
HD Total exceptional income (VII) | 20 344.00 | 16 110.00 | | 20 344.00 |
HG Exceptional depreciation and provisions | 30 692.00 | 65 303.00 | | 30 692.00 |
HH Total exceptional expenses (VIII) | 30 692.00 | 65 303.00 | | 30 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 348.00 | -49 193.00 | | -10 348.00 |
HK Income tax | 70 810.00 | 73 252.00 | | 70 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 119 131.00 | 1 162 327.00 | | 1 119 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 049.00 | 1 003 824.00 | | 937 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 082.00 | 158 503.00 | | 182 082.00 |
| |
| 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 | 8 625 813.00 | | | 8 625 813.00 |
I4 DECREASES Grand Total | | | 8 625 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 625 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 625 813.00 | | | 8 625 813.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 645 337.00 | 455 999.00 | | 2 645 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 645 337.00 | 455 999.00 | | 2 645 337.00 |
| |
| 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 | 136 861.00 | 136 861.00 | | 136 861.00 |
UX Other trade receivables | 435 491.00 | 435 491.00 | | 435 491.00 |
VB VAT | 29 378.00 | 29 378.00 | | 29 378.00 |
VC Group and associates | 772 417.00 | 772 417.00 | | 772 417.00 |
VH Loans with a maturity of more than one year at origin | 5 372 451.00 | 439 539.00 | 1 855 962.00 | 5 372 451.00 |
VI Group and Associates | 5 917.00 | 5 917.00 | | 5 917.00 |
VK Loans repaid during the year | 535 967.00 | | | 535 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 041.00 | 18 041.00 | | 18 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 237 286.00 | 1 237 286.00 | | 1 237 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 533 270.00 | 600 358.00 | 1 855 962.00 | 5 533 270.00 |
