| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 429 588.00 | 118 197.00 | 311 391.00 | 429 588.00 |
BH Other financial assets | 160 276.00 | | 160 276.00 | 160 276.00 |
BJ TOTAL (I) | 589 864.00 | 118 197.00 | 471 667.00 | 589 864.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 40 043.00 | | 40 043.00 | 40 043.00 |
BZ Other receivables | 32 156.00 | | 32 156.00 | 32 156.00 |
CF Cash and cash equivalents | 366 631.00 | | 366 631.00 | 366 631.00 |
CJ TOTAL (II) | 438 830.00 | | 438 830.00 | 438 830.00 |
CO Grand total (0 to V) | 1 028 694.00 | 118 197.00 | 910 497.00 | 1 028 694.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 505 529.00 | 367 394.00 | | 505 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 641.00 | 138 136.00 | | 88 641.00 |
DK Regulated provisions | 67 337.00 | 60 309.00 | | 67 337.00 |
DL TOTAL (I) | 771 506.00 | 675 838.00 | | 771 506.00 |
DU Loans and Debts from Credit Institutions (3) | 110 205.00 | 180 997.00 | | 110 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 7 529.00 | 7 429.00 | | 7 529.00 |
DY Tax and social security liabilities | 3 126.00 | 36 030.00 | | 3 126.00 |
EA Other liabilities | 18 131.00 | 7 183.00 | | 18 131.00 |
EC TOTAL (IV) | 138 991.00 | 231 640.00 | | 138 991.00 |
EE Grand total (I to V) | 910 497.00 | 907 478.00 | | 910 497.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 773 691.00 | | 773 691.00 | 773 691.00 |
FJ Net sales | 773 691.00 | | 773 691.00 | 773 691.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 773 694.00 | |
FW Other purchases and external expenses | | | 611 918.00 | |
FX Taxes, duties, and similar payments | | | 2 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 424.00 | |
GF Total Operating Expenses (II) | | | 639 826.00 | |
GG - OPERATING RESULT (I - II) | | | 133 868.00 | |
GR Interest and similar expenses | | | 6 767.00 | |
GU Total financial expenses (VI) | | | 6 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 101.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 6 000.00 | 6 000.00 | | 6 000.00 |
HC Reversals of provisions and transfers of expenses | 2 102.00 | 759.00 | | 2 102.00 |
HD Total exceptional income (VII) | 8 103.00 | 6 759.00 | | 8 103.00 |
HF Exceptional expenses on capital transactions | 5 983.00 | 4 653.00 | | 5 983.00 |
HG Exceptional depreciation and provisions | 9 131.00 | 12 977.00 | | 9 131.00 |
HH Total exceptional expenses (VIII) | 15 114.00 | 17 631.00 | | 15 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 011.00 | -10 872.00 | | -7 011.00 |
HK Income tax | 31 449.00 | 50 485.00 | | 31 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 797.00 | 831 668.00 | | 781 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 156.00 | 693 532.00 | | 693 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 641.00 | 138 136.00 | | 88 641.00 |
| |
| 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 | 589 864.00 | | 6 000.00 | 589 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 276.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 589 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 429 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 588.00 | | 6 000.00 | 429 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 276.00 | | | 160 276.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 790.00 | 25 424.00 | 17.00 | 92 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 790.00 | 25 424.00 | 17.00 | 92 790.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 60 309.00 | 9 131.00 | 2 102.00 | 60 309.00 |
7C Grand total | 60 309.00 | 9 131.00 | 2 102.00 | 60 309.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 9 131.00 | 2 102.00 | |
| |
| 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 | 7 529.00 | 7 529.00 | | 7 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 948.00 | 10 948.00 | | 10 948.00 |
UT Other financial assets | 160 276.00 | 160 276.00 | | 160 276.00 |
UX Other trade receivables | 40 043.00 | 40 043.00 | | 40 043.00 |
VB VAT | 12 968.00 | 12 968.00 | | 12 968.00 |
VH Loans with a maturity of more than one year at origin | 110 205.00 | 110 205.00 | | 110 205.00 |
VI Group and Associates | 7 183.00 | 7 183.00 | | 7 183.00 |
VJ Loans taken out during the year | 110 205.00 | | | 110 205.00 |
VK Loans repaid during the year | 180 997.00 | | | 180 997.00 |
VM Income taxes | 19 188.00 | 19 188.00 | | 19 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 101.00 | 101.00 | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 475.00 | 232 475.00 | | 232 475.00 |
VW VAT | 3 025.00 | 3 025.00 | | 3 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 991.00 | 138 991.00 | | 138 991.00 |
