| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 63 350.00 | 30 711.00 | 32 639.00 | 63 350.00 |
AR Technical installations, industrial equipment and tools | 19 171 086.00 | 13 388 285.00 | 5 782 801.00 | 19 171 086.00 |
AT Other tangible assets | 9 505.00 | 7 745.00 | 1 760.00 | 9 505.00 |
AV Fixed assets in progress | 12 494.00 | | 12 494.00 | 12 494.00 |
BH Other financial assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 19 256 519.00 | 13 426 740.00 | 5 829 779.00 | 19 256 519.00 |
BX Customers and related accounts | 380 843.00 | | 380 843.00 | 380 843.00 |
BZ Other receivables | 153 032.00 | | 153 032.00 | 153 032.00 |
CF Cash and cash equivalents | 1 247 941.00 | | 1 247 941.00 | 1 247 941.00 |
CH Prepaid expenses | 16 771.00 | | 16 771.00 | 16 771.00 |
CJ TOTAL (II) | 1 798 587.00 | | 1 798 587.00 | 1 798 587.00 |
CO Grand total (0 to V) | 21 055 106.00 | 13 426 740.00 | 7 628 366.00 | 21 055 106.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 342 391.00 | 342 391.00 | | 342 391.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 2 451 072.00 | 2 058 047.00 | | 2 451 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 791.00 | 393 024.00 | | 527 791.00 |
DL TOTAL (I) | 3 981 254.00 | 3 453 463.00 | | 3 981 254.00 |
DQ Provisions for Expenses | 468 519.00 | 450 933.00 | | 468 519.00 |
DR TOTAL (IV) | 468 519.00 | 450 933.00 | | 468 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 900 977.00 | 3 993 216.00 | | 2 900 977.00 |
DX Trade payables and related accounts | 257 158.00 | 171 571.00 | | 257 158.00 |
DY Tax and social security liabilities | 20 458.00 | 48 300.00 | | 20 458.00 |
EC TOTAL (IV) | 3 178 593.00 | 4 213 087.00 | | 3 178 593.00 |
EE Grand total (I to V) | 7 628 366.00 | 8 117 483.00 | | 7 628 366.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 785 650.00 | | 2 785 650.00 | 2 785 650.00 |
FJ Net sales | 2 785 650.00 | | 2 785 650.00 | 2 785 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 785 650.00 | |
FW Other purchases and external expenses | | | 825 153.00 | |
FX Taxes, duties, and similar payments | | | 206 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 951 545.00 | |
GF Total Operating Expenses (II) | | | 1 983 179.00 | |
GG - OPERATING RESULT (I - II) | | | 802 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146.00 | |
GP Total financial income (V) | | | 146.00 | |
GR Interest and similar expenses | | | 59 441.00 | |
GU Total financial expenses (VI) | | | 59 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 743 176.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 215 385.00 | 156 512.00 | | 215 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 785 796.00 | 2 672 990.00 | | 2 785 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 258 006.00 | 2 279 966.00 | | 2 258 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 527 791.00 | 393 024.00 | | 527 791.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 475 195.00 | 951 545.00 | | 12 475 195.00 |
PE DEPRECIATION Total including other intangible assets | 26 119.00 | 4 591.00 | | 26 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 449 076.00 | 946 954.00 | | 12 449 076.00 |
| |
| 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 | 450 933.00 | 17 586.00 | | 450 933.00 |
7C Grand total | 450 933.00 | 17 586.00 | | 450 933.00 |
| |
| 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 | 2 900 977.00 | 100 977.00 | | 2 900 977.00 |
8B Suppliers and Related Accounts | 257 158.00 | 257 158.00 | | 257 158.00 |
8D Social Security and Other Social Organizations | 20 458.00 | 20 458.00 | | 20 458.00 |
UT Other financial assets | 84.00 | | 84.00 | 84.00 |
VS Prepaid expenses | 550 646.00 | 550 646.00 | | 550 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 730.00 | 550 646.00 | 84.00 | 550 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 178 593.00 | 378 593.00 | | 3 178 593.00 |
