| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 998 929.00 | | 998 929.00 | 998 929.00 |
AP Buildings | 7 427 821.00 | 1 168 742.00 | 6 259 079.00 | 7 427 821.00 |
AR Technical installations, industrial equipment and tools | 35 113 629.00 | 5 348 509.00 | 29 765 120.00 | 35 113 629.00 |
AT Other tangible assets | 582 157.00 | 189 320.00 | 392 837.00 | 582 157.00 |
AV Fixed assets in progress | 3 726 231.00 | | 3 726 231.00 | 3 726 231.00 |
BJ TOTAL (I) | 47 848 767.00 | 6 706 571.00 | 41 142 196.00 | 47 848 767.00 |
BX Customers and related accounts | 1 625 905.00 | | 1 625 905.00 | 1 625 905.00 |
BZ Other receivables | 3 177 349.00 | | 3 177 349.00 | 3 177 349.00 |
CF Cash and cash equivalents | 3 917 757.00 | | 3 917 757.00 | 3 917 757.00 |
CH Prepaid expenses | 2 120.00 | | 2 120.00 | 2 120.00 |
CJ TOTAL (II) | 8 723 131.00 | | 8 723 131.00 | 8 723 131.00 |
CO Grand total (0 to V) | 56 571 898.00 | 6 706 571.00 | 49 865 327.00 | 56 571 898.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 036 988.00 | 12 036 988.00 | | 12 036 988.00 |
DD Legal reserve (1) | 258 162.00 | | | 258 162.00 |
DH Retained earnings | 4 417 099.00 | -2 836 621.00 | | 4 417 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 432 069.00 | 7 999 868.00 | | 5 432 069.00 |
DL TOTAL (I) | 22 144 318.00 | 17 200 235.00 | | 22 144 318.00 |
DQ Provisions for Expenses | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DR TOTAL (IV) | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 997 000.00 | 16 638 520.00 | | 17 997 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 402.00 | 29 634.00 | | 4 402.00 |
DX Trade payables and related accounts | 619 205.00 | 811 176.00 | | 619 205.00 |
DY Tax and social security liabilities | 522 309.00 | 2 609 707.00 | | 522 309.00 |
DZ Fixed asset liabilities and related accounts | 224 335.00 | 207 784.00 | | 224 335.00 |
EA Other liabilities | 5 153 759.00 | 718 359.00 | | 5 153 759.00 |
EC TOTAL (IV) | 24 521 009.00 | 21 015 181.00 | | 24 521 009.00 |
EE Grand total (I to V) | 49 865 327.00 | 41 415 416.00 | | 49 865 327.00 |
EI Including equity loans | 4 402.00 | | | 4 402.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 61 213.00 | | 61 213.00 | 61 213.00 |
FG Production sold - services | 15 668 829.00 | | 15 668 829.00 | 15 668 829.00 |
FJ Net sales | 15 730 043.00 | | 15 730 043.00 | 15 730 043.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 15 730 050.00 | |
FU Purchases of raw materials and other supplies | | | 106 634.00 | |
FW Other purchases and external expenses | | | 3 406 840.00 | |
FX Taxes, duties, and similar payments | | | 823 702.00 | |
FY Salaries and Wages | | | 506 735.00 | |
FZ Social Security Contributions | | | 207 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 317 016.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 7 368 770.00 | |
GG - OPERATING RESULT (I - II) | | | 8 361 280.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 162 091.00 | |
GU Total financial expenses (VI) | | | 162 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 199 189.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 862.00 | 568 359.00 | | 1 862.00 |
HH Total exceptional expenses (VIII) | 1 862.00 | 568 359.00 | | 1 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 862.00 | -568 359.00 | | -1 862.00 |
HK Income tax | 2 765 258.00 | 4 471 590.00 | | 2 765 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 730 050.00 | 20 679 749.00 | | 15 730 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 297 981.00 | 12 679 881.00 | | 10 297 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 432 069.00 | 7 999 868.00 | | 5 432 069.00 |
| |
| 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 | 43 009 486.00 | | 8 625 001.00 | 43 009 486.00 |
I4 DECREASES Grand Total | | 3 785 721.00 | 47 848 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 785 721.00 | 47 848 766.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 009 486.00 | | 8 625 001.00 | 43 009 486.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 389 556.00 | 2 317 016.00 | | 4 389 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 389 556.00 | 2 317 016.00 | | 4 389 556.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 625 905.00 | 1 625 905.00 | | 1 625 905.00 |
UY Staff and related accounts | 280.00 | 280.00 | | 280.00 |
VC Group and associates | 81 398.00 | 81 398.00 | | 81 398.00 |
VN Other taxes, similar payments | 3 079 510.00 | 3 079 510.00 | | 3 079 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 161.00 | 16 161.00 | | 16 161.00 |
VS Prepaid expenses | 2 120.00 | 2 120.00 | | 2 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 805 374.00 | 4 805 374.00 | | 4 805 374.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
