| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 681 100.00 | 214 377.00 | 466 723.00 | 681 100.00 |
AR Technical installations, industrial equipment and tools | 24 854 545.00 | 12 916 058.00 | 11 938 487.00 | 24 854 545.00 |
BH Other financial assets | 897.00 | | 897.00 | 897.00 |
BJ TOTAL (I) | 25 536 542.00 | 13 130 435.00 | 12 406 107.00 | 25 536 542.00 |
BX Customers and related accounts | 254 578.00 | | 254 578.00 | 254 578.00 |
BZ Other receivables | 2 604 858.00 | | 2 604 858.00 | 2 604 858.00 |
CF Cash and cash equivalents | 3 420 490.00 | | 3 420 490.00 | 3 420 490.00 |
CJ TOTAL (II) | 6 279 925.00 | | 6 279 925.00 | 6 279 925.00 |
CO Grand total (0 to V) | 31 816 467.00 | 13 130 435.00 | 18 686 032.00 | 31 816 467.00 |
CR Shares due in more than one year | 2 541 709.00 | | | 2 541 709.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DH Retained earnings | -4 742 806.00 | -5 455 101.00 | | -4 742 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 951 095.00 | 712 296.00 | | 951 095.00 |
DL TOTAL (I) | -1 691 711.00 | -2 642 806.00 | | -1 691 711.00 |
DU Loans and Debts from Credit Institutions (3) | 20 234 286.00 | 22 120 247.00 | | 20 234 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 14.00 | | 14.00 |
DX Trade payables and related accounts | 143 038.00 | 102 993.00 | | 143 038.00 |
DY Tax and social security liabilities | 405.00 | 27 733.00 | | 405.00 |
EC TOTAL (IV) | 20 377 743.00 | 22 250 987.00 | | 20 377 743.00 |
EE Grand total (I to V) | 18 686 032.00 | 19 608 181.00 | | 18 686 032.00 |
EI Including equity loans | 14.00 | | | 14.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 485 880.00 | | 3 485 880.00 | 3 485 880.00 |
FJ Net sales | 3 485 880.00 | | 3 485 880.00 | 3 485 880.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 485 880.00 | |
FW Other purchases and external expenses | | | 460 413.00 | |
FX Taxes, duties, and similar payments | | | 116 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 419 733.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 996 734.00 | |
GG - OPERATING RESULT (I - II) | | | 1 489 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 113.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 33 113.00 | |
GR Interest and similar expenses | | | 571 163.00 | |
GU Total financial expenses (VI) | | | 571 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -538 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 951 095.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 518 993.00 | 3 490 709.00 | | 3 518 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 567 898.00 | 2 778 413.00 | | 2 567 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 951 095.00 | 712 296.00 | | 951 095.00 |
| |
| 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 | 25 536 542.00 | | | 25 536 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 897.00 | |
I4 DECREASES Grand Total | | | 25 536 542.00 | |
IO DECREASES Total including other intangible assets | | | 681 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 854 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 681 100.00 | | | 681 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 854 545.00 | | | 24 854 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 897.00 | | | 897.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 710 702.00 | 1 419 733.00 | | 11 710 702.00 |
PE DEPRECIATION Total including other intangible assets | 187 133.00 | 27 244.00 | | 187 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 523 569.00 | 1 392 489.00 | | 11 523 569.00 |
| |
| 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 | 143 038.00 | 143 038.00 | | 143 038.00 |
UT Other financial assets | 897.00 | | 897.00 | 897.00 |
UX Other trade receivables | 254 578.00 | 254 578.00 | | 254 578.00 |
VB VAT | 55 090.00 | 55 090.00 | | 55 090.00 |
VC Group and associates | 2 541 709.00 | | 2 541 709.00 | 2 541 709.00 |
VG Loans with a maturity of up to one year at origin | 20 234 286.00 | 1 920 255.00 | 7 253 046.00 | 20 234 286.00 |
VI Group and Associates | 14.00 | | 14.00 | 14.00 |
VK Loans repaid during the year | 1 885 961.00 | | | 1 885 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 229.00 | 229.00 | | 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 059.00 | 8 059.00 | | 8 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 860 332.00 | 317 726.00 | 2 542 606.00 | 2 860 332.00 |
VW VAT | 176.00 | 176.00 | | 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 377 743.00 | 2 063 698.00 | 7 253 060.00 | 20 377 743.00 |
