| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 548.00 | 548.00 | | 548.00 |
AR Technical installations, industrial equipment and tools | 6 097 454.00 | 2 543 208.00 | 3 554 246.00 | 6 097 454.00 |
AX Advances and down payments | 520 050.00 | | 520 050.00 | 520 050.00 |
BJ TOTAL (I) | 6 618 052.00 | 2 543 756.00 | 4 074 296.00 | 6 618 052.00 |
BX Customers and related accounts | 166 680.00 | | 166 680.00 | 166 680.00 |
BZ Other receivables | 1 074 985.00 | | 1 074 985.00 | 1 074 985.00 |
CF Cash and cash equivalents | 82 282.00 | | 82 282.00 | 82 282.00 |
CJ TOTAL (II) | 1 323 948.00 | | 1 323 948.00 | 1 323 948.00 |
CO Grand total (0 to V) | 7 942 000.00 | 2 543 756.00 | 5 398 243.00 | 7 942 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 800.00 | 121 800.00 | | 121 800.00 |
DD Legal reserve (1) | 12 180.00 | | | 12 180.00 |
DH Retained earnings | 51 620.00 | -96 910.00 | | 51 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 239.00 | 160 710.00 | | 285 239.00 |
DK Regulated provisions | 465 346.00 | 81 842.00 | | 465 346.00 |
DL TOTAL (I) | 936 185.00 | 267 442.00 | | 936 185.00 |
DU Loans and Debts from Credit Institutions (3) | 3 379 980.00 | 3 404 825.00 | | 3 379 980.00 |
DX Trade payables and related accounts | 471 572.00 | 542 072.00 | | 471 572.00 |
DY Tax and social security liabilities | | 1 184.00 | | |
DZ Fixed asset liabilities and related accounts | 9 762.00 | 296 732.00 | | 9 762.00 |
EA Other liabilities | 600 745.00 | 1 187 168.00 | | 600 745.00 |
EC TOTAL (IV) | 4 462 059.00 | 5 431 981.00 | | 4 462 059.00 |
EE Grand total (I to V) | 5 398 243.00 | 5 699 423.00 | | 5 398 243.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 819 457.00 | | 1 819 457.00 | 1 819 457.00 |
FJ Net sales | 1 819 457.00 | | 1 819 457.00 | 1 819 457.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 819 459.00 | |
FW Other purchases and external expenses | | | 1 071 344.00 | |
FX Taxes, duties, and similar payments | | | 4 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336 306.00 | |
GE Other Expenses | | | 93 298.00 | |
GF Total Operating Expenses (II) | | | 1 505 139.00 | |
GG - OPERATING RESULT (I - II) | | | 314 319.00 | |
GL Other interest and similar income | | | 1 259.00 | |
GP Total financial income (V) | | | 1 259.00 | |
GR Interest and similar expenses | | | 36 122.00 | |
GU Total financial expenses (VI) | | | 36 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 456.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400 000.00 | | | 400 000.00 |
HD Total exceptional income (VII) | 400 000.00 | | | 400 000.00 |
HF Exceptional expenses on capital transactions | 10 713.00 | 50 746.00 | | 10 713.00 |
HG Exceptional depreciation and provisions | 383 504.00 | 81 842.00 | | 383 504.00 |
HH Total exceptional expenses (VIII) | 394 218.00 | 132 588.00 | | 394 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 782.00 | -132 588.00 | | 5 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 220 717.00 | 1 934 767.00 | | 2 220 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 935 479.00 | 1 774 057.00 | | 1 935 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 239.00 | 160 710.00 | | 285 239.00 |
| |
| 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 | 6 958 403.00 | 520 050.00 | | 6 958 403.00 |
I4 DECREASES Grand Total | | 860 400.00 | 6 618 052.00 | |
IO DECREASES Total including other intangible assets | | | 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 860 400.00 | 6 617 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 548.00 | | | 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 957 855.00 | 520 050.00 | | 6 957 855.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 090 618.00 | 336 306.00 | 883 168.00 | 3 090 618.00 |
PE DEPRECIATION Total including other intangible assets | 548.00 | | | 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 090 070.00 | 336 306.00 | 883 168.00 | 3 090 070.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 81 842.00 | 383 504.00 | 465 346.00 | 81 842.00 |
7C Grand total | 81 842.00 | 383 504.00 | 465 346.00 | 81 842.00 |
UJ - Exceptional | | 383 504.00 | | |
| |
| 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 | 471 572.00 | 471 572.00 | | 471 572.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 762.00 | 9 762.00 | | 9 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 745.00 | 745.00 | | 745.00 |
UX Other trade receivables | 166 680.00 | 166 680.00 | | 166 680.00 |
VB VAT | 89 828.00 | 89 828.00 | | 89 828.00 |
VC Group and associates | 985 157.00 | 985 157.00 | | 985 157.00 |
VH Loans with a maturity of more than one year at origin | 3 379 980.00 | 651 940.00 | 2 592 040.00 | 3 379 980.00 |
VI Group and Associates | 600 000.00 | 600 000.00 | | 600 000.00 |
VJ Loans taken out during the year | 523 980.00 | | | 523 980.00 |
VK Loans repaid during the year | 548 825.00 | | | 548 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 241 665.00 | 1 241 665.00 | | 1 241 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 462 059.00 | 1 734 019.00 | 2 592 040.00 | 4 462 059.00 |
