| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 318 814.00 | 272 063.00 | 1 046 750.00 | 1 318 814.00 |
AR Technical installations, industrial equipment and tools | 32 798 859.00 | 6 766 217.00 | 26 032 641.00 | 32 798 859.00 |
BJ TOTAL (I) | 34 117 673.00 | 7 038 281.00 | 27 079 391.00 | 34 117 673.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 485 642.00 | | 485 642.00 | 485 642.00 |
BZ Other receivables | 1 652 491.00 | | 1 652 491.00 | 1 652 491.00 |
CF Cash and cash equivalents | 1 591 827.00 | | 1 591 827.00 | 1 591 827.00 |
CH Prepaid expenses | 42 920.00 | | 42 920.00 | 42 920.00 |
CJ TOTAL (II) | 3 772 882.00 | | 3 772 882.00 | 3 772 882.00 |
CO Grand total (0 to V) | 37 890 555.00 | 7 038 281.00 | 30 852 274.00 | 37 890 555.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 438 841.00 | 60 677.00 | | 438 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 590 749.00 | 378 164.00 | | 590 749.00 |
DL TOTAL (I) | 1 030 691.00 | 439 941.00 | | 1 030 691.00 |
DQ Provisions for Expenses | 1 533 073.00 | 1 181 073.00 | | 1 533 073.00 |
DR TOTAL (IV) | 1 533 073.00 | 1 181 073.00 | | 1 533 073.00 |
DU Loans and Debts from Credit Institutions (3) | 26 878 458.00 | 29 163 013.00 | | 26 878 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 016.00 | 274 926.00 | | 240 016.00 |
DX Trade payables and related accounts | 616 894.00 | 281 667.00 | | 616 894.00 |
DY Tax and social security liabilities | 553 141.00 | 469 369.00 | | 553 141.00 |
EC TOTAL (IV) | 28 288 510.00 | 30 188 977.00 | | 28 288 510.00 |
EE Grand total (I to V) | 30 852 274.00 | 31 809 992.00 | | 30 852 274.00 |
EG Accrued income and payables due within one year | 3 694 622.00 | 3 315 848.00 | | 3 694 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 13.00 | | 14.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 980 605.00 | | 4 980 605.00 | 4 980 605.00 |
FJ Net sales | 4 980 605.00 | | 4 980 605.00 | 4 980 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 410.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 005 016.00 | |
FW Other purchases and external expenses | | | 684 516.00 | |
FX Taxes, duties, and similar payments | | | 249 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 274 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 3 208 527.00 | |
GG - OPERATING RESULT (I - II) | | | 1 796 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 254.00 | |
GP Total financial income (V) | | | 9 254.00 | |
GR Interest and similar expenses | | | 495 440.00 | |
GU Total financial expenses (VI) | | | 495 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -486 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 310 302.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -927.00 | 159 440.00 | | -927.00 |
HD Total exceptional income (VII) | -927.00 | 159 440.00 | | -927.00 |
HE Exceptional expenses on management operations | | 27 957.00 | | |
HH Total exceptional expenses (VIII) | | 27 957.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -927.00 | 131 483.00 | | -927.00 |
HK Income tax | 718 625.00 | 459 246.00 | | 718 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 013 341.00 | 4 631 949.00 | | 5 013 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 422 592.00 | 4 253 785.00 | | 4 422 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 590 749.00 | 378 164.00 | | 590 749.00 |
| |
| 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 | 34 117 673.00 | | | 34 117 673.00 |
I4 DECREASES Grand Total | | | 34 117 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 117 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 117 673.00 | | | 34 117 673.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 763 793.00 | 2 274 489.00 | | 4 763 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 763 793.00 | 2 274 489.00 | | 4 763 793.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 181 073.00 | 352 000.00 | | 1 181 073.00 |
7C Grand total | 1 181 073.00 | 352 000.00 | | 1 181 073.00 |
UJ - Exceptional | | 352 000.00 | | |
| |
| 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 | 616 894.00 | 616 894.00 | | 616 894.00 |
UX Other trade receivables | 485 642.00 | 485 642.00 | | 485 642.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 26 878 444.00 | 2 284 556.00 | 11 422 780.00 | 26 878 444.00 |
VI Group and Associates | 240 016.00 | 240 016.00 | | 240 016.00 |
VK Loans repaid during the year | 2 284 556.00 | | | 2 284 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 553 142.00 | 553 142.00 | | 553 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 652 492.00 | 1 652 492.00 | | 1 652 492.00 |
VS Prepaid expenses | 42 921.00 | 42 921.00 | | 42 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 181 055.00 | 2 181 055.00 | | 2 181 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 288 510.00 | 3 694 622.00 | 11 422 780.00 | 28 288 510.00 |
