| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 263 049.00 | 199 999.00 | 63 050.00 | 263 049.00 |
AP Buildings | 300 000.00 | 197 144.00 | 102 856.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 1 773 609.00 | 585 222.00 | 1 188 387.00 | 1 773 609.00 |
AT Other tangible assets | 513 719.00 | 249 500.00 | 264 220.00 | 513 719.00 |
AX Advances and down payments | 5.00 | 8.00 | | 5.00 |
BJ TOTAL (I) | 2 850 378.00 | 1 231 865.00 | 1 618 513.00 | 2 850 378.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 182 258.00 | | 182 258.00 | 182 258.00 |
BZ Other receivables | 355 645.00 | | 355 645.00 | 355 645.00 |
CF Cash and cash equivalents | 237 840.00 | | 237 840.00 | 237 840.00 |
CJ TOTAL (II) | 775 743.00 | | 775 743.00 | 775 743.00 |
CO Grand total (0 to V) | 3 626 121.00 | 1 231 865.00 | 2 394 256.00 | 3 626 121.00 |
| |
| 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 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 511 578.00 | 1 137 101.00 | | 1 511 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 364.00 | 374 477.00 | | 180 364.00 |
DK Regulated provisions | 4 199.00 | 2 099.00 | | 4 199.00 |
DL TOTAL (I) | 1 740 141.00 | 1 557 678.00 | | 1 740 141.00 |
DQ Provisions for Expenses | 527 781.00 | 526 900.00 | | 527 781.00 |
DR TOTAL (IV) | 527 781.00 | 526 900.00 | | 527 781.00 |
DU Loans and Debts from Credit Institutions (3) | | 291 216.00 | | |
DX Trade payables and related accounts | 112 248.00 | 60 548.00 | | 112 248.00 |
DY Tax and social security liabilities | 14 087.00 | 44 030.00 | | 14 087.00 |
EC TOTAL (IV) | 126 335.00 | 395 793.00 | | 126 335.00 |
EE Grand total (I to V) | 2 394 256.00 | 2 480 371.00 | | 2 394 256.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 288 904.00 | | 1 288 904.00 | 1 288 904.00 |
FJ Net sales | 1 288 904.00 | | 1 288 904.00 | 1 288 904.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 288 905.00 | |
FU Purchases of raw materials and other supplies | | | 28 458.00 | |
FW Other purchases and external expenses | | | 582 530.00 | |
FX Taxes, duties, and similar payments | | | 113 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 577.00 | |
GE Other Expenses | | | 6 614.00 | |
GF Total Operating Expenses (II) | | | 1 025 822.00 | |
GG - OPERATING RESULT (I - II) | | | 263 083.00 | |
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) | | | 262 202.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 099.00 | 2 099.00 | | 2 099.00 |
HH Total exceptional expenses (VIII) | 2 099.00 | 2 099.00 | | 2 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 099.00 | -2 099.00 | | -2 099.00 |
HK Income tax | 79 739.00 | 148 288.00 | | 79 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 288 905.00 | 1 536 623.00 | | 1 288 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108 541.00 | 1 162 146.00 | | 1 108 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 364.00 | 374 477.00 | | 180 364.00 |
| |
| 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 | 2 730 989.00 | | 119 389.00 | 2 730 989.00 |
I4 DECREASES Grand Total | | | 2 850 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 850 378.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 730 989.00 | | 119 389.00 | 2 730 989.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 937 288.00 | 294 577.00 | | 937 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 937 288.00 | 294 577.00 | | 937 288.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 099.00 | 2 099.00 | | 2 099.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 526 900.00 | 881.00 | | 526 900.00 |
7C Grand total | 529 000.00 | 2 980.00 | | 529 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 881.00 | | |
UJ - Exceptional | | 2 099.00 | | |
| |
| 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 | 112 248.00 | 112 248.00 | | 112 248.00 |
UX Other trade receivables | 182 258.00 | 182 258.00 | | 182 258.00 |
VB VAT | 274 954.00 | 274 954.00 | | 274 954.00 |
VM Income taxes | 66 617.00 | 66 617.00 | | 66 617.00 |
VN Other taxes, similar payments | 14 074.00 | 14 074.00 | | 14 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 087.00 | 14 087.00 | | 14 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 903.00 | 537 903.00 | | 537 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 335.00 | 126 335.00 | | 126 335.00 |
