| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 48 470.00 | 15 203.00 | 33 267.00 | 48 470.00 |
AR Technical installations, industrial equipment and tools | 24 433 961.00 | 10 383 241.00 | 14 050 720.00 | 24 433 961.00 |
BJ TOTAL (I) | 24 482 431.00 | 10 398 445.00 | 14 083 986.00 | 24 482 431.00 |
BX Customers and related accounts | 215 441.00 | | 215 441.00 | 215 441.00 |
BZ Other receivables | 63 999.00 | | 63 999.00 | 63 999.00 |
CF Cash and cash equivalents | 2 515 940.00 | | 2 515 940.00 | 2 515 940.00 |
CH Prepaid expenses | 22 845.00 | | 22 845.00 | 22 845.00 |
CJ TOTAL (II) | 2 818 226.00 | | 2 818 226.00 | 2 818 226.00 |
CO Grand total (0 to V) | 27 910 007.00 | 10 398 445.00 | 17 511 560.00 | 27 910 007.00 |
CW Deferred expenses or loan issuance costs | 609 348.00 | | 609 348.00 | 609 348.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | | -435 902.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 438 244.00 | 1 421 764.00 | | 1 438 244.00 |
DL TOTAL (I) | 1 443 744.00 | 991 362.00 | | 1 443 744.00 |
DQ Provisions for Expenses | 661 081.00 | 647 357.00 | | 661 081.00 |
DR TOTAL (IV) | 661 081.00 | 647 357.00 | | 661 081.00 |
DU Loans and Debts from Credit Institutions (3) | 5 390 226.00 | 5 825 694.00 | | 5 390 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 756 974.00 | 10 968 219.00 | | 9 756 974.00 |
DX Trade payables and related accounts | 193 498.00 | 215 310.00 | | 193 498.00 |
DY Tax and social security liabilities | 66 039.00 | 158 326.00 | | 66 039.00 |
EC TOTAL (IV) | 15 406 737.00 | 17 167 549.00 | | 15 406 737.00 |
EE Grand total (I to V) | 17 511 562.00 | 18 806 269.00 | | 17 511 562.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 397 207.00 | |
FJ Net sales | | | 4 397 207.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 397 207.00 | |
FU Purchases of raw materials and other supplies | | | 6 325.00 | |
FW Other purchases and external expenses | | | 401 666.00 | |
FX Taxes, duties, and similar payments | | | 172 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 378 222.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 959 083.00 | |
GG - OPERATING RESULT (I - II) | | | 2 438 125.00 | |
GU Total financial expenses (VI) | | | 375 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 062 673.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 624 429.00 | 339 794.00 | | 624 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 397 207.00 | 4 148 259.00 | | 4 397 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 958 963.00 | 2 726 495.00 | | 2 958 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 438 244.00 | 1 421 764.00 | | 1 438 244.00 |
| |
| 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 | 24 393 290.00 | | 89 142.00 | 24 393 290.00 |
I4 DECREASES Grand Total | | | 24 482 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 482 431.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 393 290.00 | | 89 142.00 | 24 393 290.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 071 002.00 | 1 327 442.00 | | 9 071 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 071 002.00 | 1 327 442.00 | | 9 071 002.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 647 357.00 | 13 724.00 | | 647 357.00 |
7C Grand total | 647 357.00 | 13 724.00 | | 647 357.00 |
UG - Financial | | 13 724.00 | | |
| |
| 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 | 9 174 837.00 | 138 680.00 | 9 036 157.00 | 9 174 837.00 |
8B Suppliers and Related Accounts | 193 497.00 | 193 497.00 | | 193 497.00 |
UX Other trade receivables | 215 441.00 | 215 441.00 | | 215 441.00 |
VB VAT | 34 394.00 | 34 394.00 | | 34 394.00 |
VC Group and associates | 2 548.00 | 2 548.00 | | 2 548.00 |
VH Loans with a maturity of more than one year at origin | 5 390 226.00 | 461 843.00 | 1 742 367.00 | 5 390 226.00 |
VI Group and Associates | 582 136.00 | 582 136.00 | | 582 136.00 |
VK Loans repaid during the year | 431 342.00 | | | 431 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 039.00 | 66 039.00 | | 66 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 056.00 | 27 056.00 | | 27 056.00 |
VS Prepaid expenses | 22 845.00 | 22 845.00 | | 22 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 286.00 | 302 286.00 | | 302 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 406 736.00 | 1 442 196.00 | 10 778 525.00 | 15 406 736.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 985.00 | | | 985.00 |
