| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 233 363.00 | 180 545.00 | 52 818.00 | 233 363.00 |
AP Buildings | 300 000.00 | 188 836.00 | 111 164.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 1 766 429.00 | 552 169.00 | 1 214 259.00 | 1 766 429.00 |
AT Other tangible assets | 535 793.00 | 255 973.00 | 279 820.00 | 535 793.00 |
BJ TOTAL (I) | 2 835 585.00 | 1 177 523.00 | 1 658 062.00 | 2 835 585.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 191 935.00 | | 191 935.00 | 191 935.00 |
BZ Other receivables | 503 382.00 | | 503 382.00 | 503 382.00 |
CF Cash and cash equivalents | 431 726.00 | | 431 726.00 | 431 726.00 |
CJ TOTAL (II) | 1 127 042.00 | | 1 127 042.00 | 1 127 042.00 |
CO Grand total (0 to V) | 3 962 627.00 | 1 177 523.00 | 2 785 104.00 | 3 962 627.00 |
| |
| 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 | 1 871 450.00 | 1 402 816.00 | | 1 871 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 018.00 | 468 634.00 | | 330 018.00 |
DK Regulated provisions | 34 711.00 | 2 013.00 | | 34 711.00 |
DL TOTAL (I) | 2 280 179.00 | 1 917 464.00 | | 2 280 179.00 |
DQ Provisions for Expenses | 446 014.00 | 445 133.00 | | 446 014.00 |
DR TOTAL (IV) | 446 014.00 | 445 133.00 | | 446 014.00 |
DU Loans and Debts from Credit Institutions (3) | | 199 880.00 | | |
DX Trade payables and related accounts | 42 847.00 | 52 115.00 | | 42 847.00 |
DY Tax and social security liabilities | 16 064.00 | 59 358.00 | | 16 064.00 |
EC TOTAL (IV) | 58 911.00 | 311 352.00 | | 58 911.00 |
EE Grand total (I to V) | 2 785 104.00 | 2 673 949.00 | | 2 785 104.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 426 907.00 | | 1 426 907.00 | 1 426 907.00 |
FJ Net sales | 1 426 907.00 | | 1 426 907.00 | 1 426 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 426 908.00 | |
FW Other purchases and external expenses | | | 554 791.00 | |
FX Taxes, duties, and similar payments | | | 101 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 307.00 | |
GE Other Expenses | | | 3 869.00 | |
GF Total Operating Expenses (II) | | | 925 325.00 | |
GG - OPERATING RESULT (I - II) | | | 501 583.00 | |
GQ Financial allocations to depreciation and provisions | | | 881.00 | |
GU Total financial expenses (VI) | | | 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 702.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | -10 737.00 | | |
HG Exceptional depreciation and provisions | 32 697.00 | 2 013.00 | | 32 697.00 |
HH Total exceptional expenses (VIII) | 32 697.00 | -8 724.00 | | 32 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 697.00 | 8 724.00 | | -32 697.00 |
HK Income tax | 137 987.00 | 195 324.00 | | 137 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 426 908.00 | 1 769 760.00 | | 1 426 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 096 890.00 | 1 301 126.00 | | 1 096 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 018.00 | 468 634.00 | | 330 018.00 |
| |
| 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 | 2 716 535.00 | | 119 050.00 | 2 716 535.00 |
I4 DECREASES Grand Total | | | 2 835 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 835 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 716 535.00 | | 119 050.00 | 2 716 535.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 912 217.00 | 265 307.00 | | 912 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 912 217.00 | 265 307.00 | | 912 217.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 013.00 | 32 697.00 | | 2 013.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 445 133.00 | 881.00 | | 445 133.00 |
7C Grand total | 447 147.00 | 33 578.00 | | 447 147.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 881.00 | | |
UJ - Exceptional | | 32 697.00 | | |
| |
| 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 | 42 847.00 | 42 847.00 | | 42 847.00 |
UX Other trade receivables | 191 935.00 | 191 935.00 | | 191 935.00 |
VB VAT | 285 944.00 | 285 944.00 | | 285 944.00 |
VM Income taxes | 52 170.00 | 52 170.00 | | 52 170.00 |
VN Other taxes, similar payments | 16 048.00 | 16 048.00 | | 16 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 064.00 | 16 064.00 | | 16 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 220.00 | 1 220.00 | 148 000.00 | 149 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 316.00 | 547 316.00 | 148 000.00 | 695 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 911.00 | 58 911.00 | | 58 911.00 |
