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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 042.00 | 8 042.00 | | 8 042.00 |
AP Buildings | 76 238.00 | 69 989.00 | 6 249.00 | 76 238.00 |
AR Technical installations, industrial equipment and tools | 13 917 415.00 | 11 779 019.00 | 2 138 396.00 | 13 917 415.00 |
AT Other tangible assets | 53 417.00 | 53 417.00 | | 53 417.00 |
AV Fixed assets in progress | 4 250.00 | | 4 250.00 | 4 250.00 |
BJ TOTAL (I) | 14 059 361.00 | 11 910 467.00 | 2 148 894.00 | 14 059 361.00 |
BV Advances and down payments on orders | 5 798.00 | | 5 798.00 | 5 798.00 |
BX Customers and related accounts | 606 717.00 | | 606 717.00 | 606 717.00 |
BZ Other receivables | 3 039.00 | | 3 039.00 | 3 039.00 |
CF Cash and cash equivalents | 1 698 775.00 | | 1 698 775.00 | 1 698 775.00 |
CH Prepaid expenses | 14 916.00 | | 14 916.00 | 14 916.00 |
CJ TOTAL (II) | 2 329 245.00 | | 2 329 245.00 | 2 329 245.00 |
CO Grand total (0 to V) | 16 388 605.00 | 11 910 467.00 | 4 478 139.00 | 16 388 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | 760 000.00 | | 760 000.00 |
DF Regulated reserves (1) | 2 245.00 | 2 245.00 | | 2 245.00 |
DG Other reserves | 3 078.00 | -72 954.00 | | 3 078.00 |
DH Retained earnings | 26 855.00 | -55 170.00 | | 26 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 572 979.00 | 548 057.00 | | 572 979.00 |
DK Regulated provisions | 2 041 140.00 | 2 299 020.00 | | 2 041 140.00 |
DL TOTAL (I) | 3 406 297.00 | 3 481 199.00 | | 3 406 297.00 |
DQ Provisions for Expenses | 550 000.00 | 495 000.00 | | 550 000.00 |
DR TOTAL (IV) | 550 000.00 | 495 000.00 | | 550 000.00 |
DU Loans and Debts from Credit Institutions (3) | -90.00 | 90.00 | | -90.00 |
DX Trade payables and related accounts | 41 174.00 | 108 248.00 | | 41 174.00 |
DY Tax and social security liabilities | 480 758.00 | 159 653.00 | | 480 758.00 |
EC TOTAL (IV) | 521 841.00 | 267 991.00 | | 521 841.00 |
EE Grand total (I to V) | 4 478 139.00 | 4 244 190.00 | | 4 478 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | -90.00 | | | -90.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 680 373.00 | | 1 680 373.00 | 1 680 373.00 |
FJ Net sales | 1 680 373.00 | | 1 680 373.00 | 1 680 373.00 |
FO Operating subsidies | | | 390.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 680 772.00 | |
FW Other purchases and external expenses | | | 705 342.00 | |
FX Taxes, duties, and similar payments | | | 302 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 357.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 365 670.00 | |
GG - OPERATING RESULT (I - II) | | | 315 102.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 257 880.00 | 257 880.00 | | 257 880.00 |
HD Total exceptional income (VII) | 257 880.00 | 257 880.00 | | 257 880.00 |
HE Exceptional expenses on management operations | | 29 286.00 | | |
HH Total exceptional expenses (VIII) | | 29 286.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 257 880.00 | 228 594.00 | | 257 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 938 652.00 | 1 944 031.00 | | 1 938 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 365 673.00 | 1 395 974.00 | | 1 365 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 572 979.00 | 548 057.00 | | 572 979.00 |
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| 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 | 14 052 068.00 | | 38 648.00 | 14 052 068.00 |
I4 DECREASES Grand Total | | 31 355.00 | 14 059 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 355.00 | 14 059 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 052 068.00 | | 38 648.00 | 14 052 068.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 608 110.00 | 302 357.00 | | 11 608 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 608 110.00 | 302 357.00 | | 11 608 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 299 020.00 | | 257 880.00 | 2 299 020.00 |
5Z Total provisions for risks and expenses | 495 000.00 | 55 000.00 | | 495 000.00 |
7C Grand total | 2 794 020.00 | 55 000.00 | 257 880.00 | 2 794 020.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 55 000.00 | | |
UJ - Exceptional | | | 257 880.00 | |
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| 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 | 41 174.00 | 41 174.00 | | 41 174.00 |
UX Other trade receivables | 606 717.00 | 606 717.00 | | 606 717.00 |
VB VAT | 3 039.00 | 3 039.00 | | 3 039.00 |
VG Loans with a maturity of up to one year at origin | -90.00 | -90.00 | | -90.00 |
VQ Other Taxes, Duties, and Similar Debts | 302 134.00 | 302 134.00 | | 302 134.00 |
VS Prepaid expenses | 14 916.00 | 14 916.00 | | 14 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 672.00 | 624 672.00 | | 624 672.00 |
VW VAT | 178 624.00 | 178 624.00 | | 178 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 841.00 | 521 841.00 | | 521 841.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 302 969.00 | | | 302 969.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 561.00 | | | 15 561.00 |
ST Other accounts | 108 384.00 | | | 108 384.00 |
XQ Rental, rental and co-ownership charges | 450 137.00 | | | 450 137.00 |
YT Subcontracting | 131 260.00 | | | 131 260.00 |
YY Amount of VAT collected | 155 012.00 | | | 155 012.00 |
YZ Total deductible VAT on goods and services | 56 616.00 | | | 56 616.00 |
ZE Dividends | 390 000.00 | | | 390 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 705 342.00 | | | 705 342.00 |