| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 077.00 | 1 856.00 | 24 221.00 | 26 077.00 |
AN Land | 670 000.00 | | 670 000.00 | 670 000.00 |
AP Buildings | 7 444 782.00 | 2 319 918.00 | 5 124 864.00 | 7 444 782.00 |
AR Technical installations, industrial equipment and tools | 5 934 532.00 | 1 798 608.00 | 4 135 923.00 | 5 934 532.00 |
AT Other tangible assets | 139 728.00 | 83 817.00 | 55 911.00 | 139 728.00 |
AV Fixed assets in progress | 178 694.00 | | 178 694.00 | 178 694.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 14 393 890.00 | 4 204 199.00 | 10 189 691.00 | 14 393 890.00 |
BV Advances and down payments on orders | 2 671.00 | | 2 671.00 | 2 671.00 |
BX Customers and related accounts | 109 251.00 | | 109 251.00 | 109 251.00 |
BZ Other receivables | 223 829.00 | | 223 829.00 | 223 829.00 |
CF Cash and cash equivalents | 765 954.00 | | 765 954.00 | 765 954.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 1 101 943.00 | | 1 101 943.00 | 1 101 943.00 |
CO Grand total (0 to V) | 15 495 832.00 | 4 204 199.00 | 11 291 633.00 | 15 495 832.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 220 515.00 | 5 220 515.00 | | 5 220 515.00 |
DD Legal reserve (1) | 81 674.00 | 42 248.00 | | 81 674.00 |
DG Other reserves | 903 529.00 | 903 529.00 | | 903 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 449.00 | 561 477.00 | | 345 449.00 |
DK Regulated provisions | 113 811.00 | 83 698.00 | | 113 811.00 |
DL TOTAL (I) | 6 664 979.00 | 6 811 468.00 | | 6 664 979.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DQ Provisions for Expenses | 330 590.00 | 273 470.00 | | 330 590.00 |
DR TOTAL (IV) | 340 590.00 | 273 470.00 | | 340 590.00 |
DU Loans and Debts from Credit Institutions (3) | 3 667 368.00 | 3 897 179.00 | | 3 667 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 276 473.00 | 234 191.00 | | 276 473.00 |
DY Tax and social security liabilities | 64 933.00 | 53 686.00 | | 64 933.00 |
DZ Fixed asset liabilities and related accounts | 192 242.00 | 212 417.00 | | 192 242.00 |
EA Other liabilities | 85 049.00 | 96 519.00 | | 85 049.00 |
EC TOTAL (IV) | 4 286 064.00 | 4 493 993.00 | | 4 286 064.00 |
EE Grand total (I to V) | 11 291 633.00 | 11 578 931.00 | | 11 291 633.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 326 916.00 | | 3 326 916.00 | 3 326 916.00 |
FJ Net sales | 3 326 916.00 | | 3 326 916.00 | 3 326 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FR Total operating income (I) | | | 3 346 916.00 | |
FU Purchases of raw materials and other supplies | | | 35 312.00 | |
FW Other purchases and external expenses | | | 1 449 852.00 | |
FX Taxes, duties, and similar payments | | | 49 684.00 | |
FZ Social Security Contributions | | | 6 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 191 650.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 120.00 | |
GE Other Expenses | | | 788.00 | |
GF Total Operating Expenses (II) | | | 2 811 061.00 | |
GG - OPERATING RESULT (I - II) | | | 535 855.00 | |
GR Interest and similar expenses | | | 23 221.00 | |
GU Total financial expenses (VI) | | | 23 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512 634.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 764.00 | 3.00 | | 764.00 |
HD Total exceptional income (VII) | 764.00 | 3.00 | | 764.00 |
HE Exceptional expenses on management operations | 3.00 | 502.00 | | 3.00 |
HF Exceptional expenses on capital transactions | | 35 552.00 | | |
HG Exceptional depreciation and provisions | 40 113.00 | 30 005.00 | | 40 113.00 |
HH Total exceptional expenses (VIII) | 40 116.00 | 66 058.00 | | 40 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 352.00 | -66 055.00 | | -39 352.00 |
HK Income tax | 127 833.00 | 223 225.00 | | 127 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 347 681.00 | 3 762 782.00 | | 3 347 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 002 231.00 | 3 201 304.00 | | 3 002 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 449.00 | 561 477.00 | | 345 449.00 |
| |
| 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 | 13 813 951.00 | | 743 357.00 | 13 813 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | 163 419.00 | | 14 393 890.00 | 163 419.00 |
IO DECREASES Total including other intangible assets | | | 26 077.00 | |
IY DECREASES Total Tangible Fixed Assets | 163 419.00 | | 14 367 736.00 | 163 419.00 |
KD ACQUISITIONS Total including other intangible assets | 1 019.00 | | 25 059.00 | 1 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 812 856.00 | | 718 299.00 | 13 812 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 012 549.00 | 1 191 650.00 | | 3 012 549.00 |
PE DEPRECIATION Total including other intangible assets | 1 019.00 | 838.00 | | 1 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 011 530.00 | 1 190 813.00 | | 3 011 530.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 83 698.00 | 30 113.00 | | 83 698.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 273 470.00 | 87 120.00 | 20 000.00 | 273 470.00 |
7C Grand total | 357 168.00 | 117 233.00 | 20 000.00 | 357 168.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 77 120.00 | 20 000.00 | |
UJ - Exceptional | | 40 113.00 | | |
| |
| 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 | 276 473.00 | 276 473.00 | | 276 473.00 |
8C Staff and Related Accounts | 208.00 | 208.00 | | 208.00 |
8J Fixed Asset Liabilities and Related Accounts | 192 242.00 | 192 242.00 | | 192 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 049.00 | 85 049.00 | | 85 049.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 109 251.00 | 109 251.00 | | 109 251.00 |
VB VAT | 60 416.00 | 60 416.00 | | 60 416.00 |
VG Loans with a maturity of up to one year at origin | 476.00 | 476.00 | | 476.00 |
VH Loans with a maturity of more than one year at origin | 3 666 891.00 | 1 900 988.00 | 1 765 904.00 | 3 666 891.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 1 437 809.00 | | | 1 437 809.00 |
VM Income taxes | 33 546.00 | 33 546.00 | | 33 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 588.00 | 48 588.00 | | 48 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 867.00 | 129 867.00 | | 129 867.00 |
VS Prepaid expenses | 238.00 | 238.00 | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 394.00 | 333 394.00 | | 333 394.00 |
VW VAT | 16 137.00 | 16 137.00 | | 16 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 286 064.00 | 2 520 161.00 | 1 765 904.00 | 4 286 064.00 |
