| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 192 712.00 | 140 120.00 | 52 592.00 | 192 712.00 |
AP Buildings | 250 000.00 | 147 144.00 | 102 856.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 1 480 004.00 | 344 676.00 | 1 135 328.00 | 1 480 004.00 |
AT Other tangible assets | 430 647.00 | 170 641.00 | 260 006.00 | 430 647.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 353 363.00 | 802 580.00 | 1 550 783.00 | 2 353 363.00 |
BV Advances and down payments on orders | 104 000.00 | | 104 000.00 | 104 000.00 |
BX Customers and related accounts | 296 448.00 | | 296 448.00 | 296 448.00 |
BZ Other receivables | 193 986.00 | | 193 986.00 | 193 986.00 |
CJ TOTAL (II) | 594 434.00 | | 594 434.00 | 594 434.00 |
CO Grand total (0 to V) | 2 947 797.00 | 802 580.00 | 2 145 217.00 | 2 947 797.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 728 382.00 | 337 783.00 | | 728 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 336.00 | 390 599.00 | | 223 336.00 |
DK Regulated provisions | 1 683.00 | | | 1 683.00 |
DL TOTAL (I) | 997 401.00 | 772 382.00 | | 997 401.00 |
DQ Provisions for Expenses | 338 433.00 | 320 817.00 | | 338 433.00 |
DR TOTAL (IV) | 338 433.00 | 320 817.00 | | 338 433.00 |
DU Loans and Debts from Credit Institutions (3) | 713 589.00 | 979 263.00 | | 713 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 83 378.00 | 65 364.00 | | 83 378.00 |
DY Tax and social security liabilities | 12 415.00 | 104 056.00 | | 12 415.00 |
EC TOTAL (IV) | 809 383.00 | 1 148 683.00 | | 809 383.00 |
EE Grand total (I to V) | 2 145 217.00 | 2 241 882.00 | | 2 145 217.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 305 278.00 | | 1 305 278.00 | 1 305 278.00 |
FJ Net sales | 1 305 278.00 | | 1 305 278.00 | 1 305 278.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 305 281.00 | |
FW Other purchases and external expenses | | | 653 114.00 | |
FX Taxes, duties, and similar payments | | | 92 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 101.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 975 137.00 | |
GG - OPERATING RESULT (I - II) | | | 330 144.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 616.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 17 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 526.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 750.00 | | |
HG Exceptional depreciation and provisions | 1 683.00 | | | 1 683.00 |
HH Total exceptional expenses (VIII) | 1 683.00 | 3 750.00 | | 1 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 683.00 | -3 750.00 | | -1 683.00 |
HK Income tax | 87 507.00 | 101 485.00 | | 87 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 305 281.00 | 1 312 937.00 | | 1 305 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 081 945.00 | 922 337.00 | | 1 081 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 336.00 | 390 599.00 | | 223 336.00 |
| |
| 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 | 2 353 363.00 | | 10 735.00 | 2 353 363.00 |
I4 DECREASES Grand Total | | 10 735.00 | 2 353 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 735.00 | 2 353 363.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 353 363.00 | | 10 735.00 | 2 353 363.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 573 479.00 | 229 101.00 | | 573 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573 479.00 | 229 101.00 | | 573 479.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1 683.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 320 817.00 | 17 616.00 | | 320 817.00 |
7C Grand total | 320 817.00 | 19 299.00 | | 320 817.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 17 616.00 | | |
UJ - Exceptional | | 1 683.00 | | |
| |
| 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 | 83 378.00 | 83 378.00 | | 83 378.00 |
8E Income Taxes | 2 260.00 | 2 260.00 | | 2 260.00 |
UX Other trade receivables | 296 448.00 | 296 448.00 | | 296 448.00 |
VB VAT | 176 960.00 | 176 960.00 | | 176 960.00 |
VG Loans with a maturity of up to one year at origin | 713 589.00 | 713 589.00 | | 713 589.00 |
VN Other taxes, similar payments | 12 524.00 | 12 524.00 | | 12 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 155.00 | 10 155.00 | | 10 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 503.00 | 4 503.00 | | 4 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 434.00 | 490 434.00 | | 490 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 383.00 | 809 383.00 | | 809 383.00 |
