| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | -9.00 | |
AP Buildings | 4 622 013.00 | 1 778 599.00 | 2 843 413.00 | 4 622 013.00 |
AR Technical installations, industrial equipment and tools | 17 474 988.00 | 7 160 970.00 | 10 314 018.00 | 17 474 988.00 |
BD Other fixed assets | 38 218.00 | | 38 218.00 | 38 218.00 |
BH Other financial assets | 348 616.00 | | 348 616.00 | 348 616.00 |
BJ TOTAL (I) | 22 445 619.00 | 8 939 570.00 | 13 506 048.00 | 22 445 619.00 |
BL Raw materials, supplies | 21 425.00 | | 21 425.00 | 21 425.00 |
BX Customers and related accounts | 755 012.00 | | 755 012.00 | 755 012.00 |
BZ Other receivables | 614 766.00 | | 614 766.00 | 614 766.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 038 733.00 | | 1 038 733.00 | 1 038 733.00 |
CH Prepaid expenses | 281.00 | | 281.00 | 281.00 |
CJ TOTAL (II) | 2 430 219.00 | | 2 430 219.00 | 2 430 219.00 |
CO Grand total (0 to V) | 24 875 838.00 | 8 939 570.00 | 15 936 267.00 | 24 875 838.00 |
CU Other investments | 310 398.00 | | 310 398.00 | 310 398.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 82 175.00 | 73 324.00 | | 82 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 609 027.00 | 498 850.00 | | 609 027.00 |
DL TOTAL (I) | 694 502.00 | 575 475.00 | | 694 502.00 |
DN Conditional advances | 378 596.00 | 378 596.00 | | 378 596.00 |
DO TOTAL (II) | 378 596.00 | 378 596.00 | | 378 596.00 |
DU Loans and Debts from Credit Institutions (3) | 14 478 975.00 | 15 443 966.00 | | 14 478 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 092.00 | 393 759.00 | | 2 092.00 |
DX Trade payables and related accounts | 328 142.00 | 212 097.00 | | 328 142.00 |
DY Tax and social security liabilities | 53 959.00 | 56 129.00 | | 53 959.00 |
EB Prepaid income (2) | | 75.00 | | |
EC TOTAL (IV) | 14 863 169.00 | 16 106 028.00 | | 14 863 169.00 |
EE Grand total (I to V) | 15 936 267.00 | 17 060 099.00 | | 15 936 267.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 112 583.00 | | 3 112 583.00 | 3 112 583.00 |
FJ Net sales | 3 112 583.00 | | 3 112 583.00 | 3 112 583.00 |
FQ Other income | | | 10 839.00 | |
FR Total operating income (I) | | | 3 123 422.00 | |
FV Inventory change (raw materials and supplies) | | | -17 230.00 | |
FW Other purchases and external expenses | | | 355 138.00 | |
FX Taxes, duties, and similar payments | | | 80 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 197 034.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 615 549.00 | |
GG - OPERATING RESULT (I - II) | | | 1 507 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 6 606.00 | |
GO Net income from sales of marketable securities | | | 2 165.00 | |
GP Total financial income (V) | | | 28 771.00 | |
GR Interest and similar expenses | | | 611 856.00 | |
GU Total financial expenses (VI) | | | 611 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -583 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 924 788.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 958.00 | 51 706.00 | | 3 958.00 |
HD Total exceptional income (VII) | 3 958.00 | 51 706.00 | | 3 958.00 |
HE Exceptional expenses on management operations | 7 478.00 | | | 7 478.00 |
HF Exceptional expenses on capital transactions | 65 536.00 | 35 494.00 | | 65 536.00 |
HH Total exceptional expenses (VIII) | 73 014.00 | 35 494.00 | | 73 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 056.00 | 16 212.00 | | -69 056.00 |
HK Income tax | 246 705.00 | 179 256.00 | | 246 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 156 152.00 | 3 094 909.00 | | 3 156 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 547 125.00 | 2 596 059.00 | | 2 547 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 609 027.00 | 498 850.00 | | 609 027.00 |
| |
| 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 | 22 628 936.00 | | 89 918.00 | 22 628 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 348 616.00 | |
I4 DECREASES Grand Total | | 273 236.00 | 22 445 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 273 236.00 | 22 097 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 280 457.00 | | 89 781.00 | 22 280 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 348 479.00 | | 137.00 | 348 479.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 950 235.00 | 1 197 034.00 | 207 699.00 | 7 950 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 950 235.00 | 1 197 034.00 | 207 699.00 | 7 950 235.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 378 596.00 | | | 378 596.00 |
8B Suppliers and Related Accounts | 328 142.00 | 328 142.00 | | 328 142.00 |
8E Income Taxes | 50 705.00 | 50 705.00 | | 50 705.00 |
UX Other trade receivables | 755 012.00 | 755 012.00 | | 755 012.00 |
VB VAT | 71 100.00 | 71 100.00 | | 71 100.00 |
VC Group and associates | 536 998.00 | 536 998.00 | | 536 998.00 |
VG Loans with a maturity of up to one year at origin | 14 478 975.00 | 1 088 079.00 | 4 424 534.00 | 14 478 975.00 |
VI Group and Associates | 2 092.00 | 2 092.00 | | 2 092.00 |
VK Loans repaid during the year | 941 142.00 | | | 941 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 254.00 | 3 254.00 | | 3 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 666.00 | 6 666.00 | | 6 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 369 779.00 | 1 369 779.00 | | 1 369 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 241 765.00 | 1 472 273.00 | 4 424 534.00 | 15 241 765.00 |
