| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 267 501.00 | 422 500.00 | 845 001.00 | 1 267 501.00 |
AR Technical installations, industrial equipment and tools | 13 408 851.00 | 4 452 557.00 | 8 956 294.00 | 13 408 851.00 |
BH Other financial assets | 490 204.00 | | 490 204.00 | 490 204.00 |
BJ TOTAL (I) | 15 166 557.00 | 4 875 058.00 | 10 291 499.00 | 15 166 557.00 |
BX Customers and related accounts | 198 990.00 | | 198 990.00 | 198 990.00 |
BZ Other receivables | 36 104.00 | | 36 104.00 | 36 104.00 |
CF Cash and cash equivalents | 1 329 546.00 | | 1 329 546.00 | 1 329 546.00 |
CH Prepaid expenses | 1 334.00 | | 1 334.00 | 1 334.00 |
CJ TOTAL (II) | 1 565 976.00 | | 1 565 976.00 | 1 565 976.00 |
CO Grand total (0 to V) | 16 732 534.00 | 4 875 058.00 | 11 857 476.00 | 16 732 534.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | | | 5 800.00 |
DH Retained earnings | 186 036.00 | -134 271.00 | | 186 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 120.00 | 326 108.00 | | 500 120.00 |
DL TOTAL (I) | 749 957.00 | 249 836.00 | | 749 957.00 |
DQ Provisions for Expenses | 288 353.00 | 254 500.00 | | 288 353.00 |
DR TOTAL (IV) | 288 353.00 | 254 500.00 | | 288 353.00 |
DU Loans and Debts from Credit Institutions (3) | 8 864 069.00 | 9 667 828.00 | | 8 864 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 670 056.00 | 2 150 122.00 | | 1 670 056.00 |
DX Trade payables and related accounts | 230 957.00 | 347 569.00 | | 230 957.00 |
DY Tax and social security liabilities | 49 082.00 | 54 287.00 | | 49 082.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
EC TOTAL (IV) | 10 819 165.00 | 12 224 806.00 | | 10 819 165.00 |
EE Grand total (I to V) | 11 857 476.00 | 12 729 143.00 | | 11 857 476.00 |
EG Accrued income and payables due within one year | 2 694 902.00 | 3 545 688.00 | | 2 694 902.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 240 341.00 | | 2 240 341.00 | 2 240 341.00 |
FJ Net sales | 2 240 341.00 | | 2 240 341.00 | 2 240 341.00 |
FR Total operating income (I) | | | 2 240 341.00 | |
FW Other purchases and external expenses | | | 229 043.00 | |
FX Taxes, duties, and similar payments | | | 156 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 976 524.00 | |
GE Other Expenses | | | 158 946.00 | |
GF Total Operating Expenses (II) | | | 1 521 139.00 | |
GG - OPERATING RESULT (I - II) | | | 719 201.00 | |
GR Interest and similar expenses | | | 219 389.00 | |
GU Total financial expenses (VI) | | | 219 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 811.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 309.00 | 9 869.00 | | 309.00 |
HD Total exceptional income (VII) | 309.00 | 9 869.00 | | 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 309.00 | 9 869.00 | | 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 240 650.00 | 2 033 044.00 | | 2 240 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 740 529.00 | 1 706 935.00 | | 1 740 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500 120.00 | 326 108.00 | | 500 120.00 |
| |
| 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 | 15 132 704.00 | | 33 853.00 | 15 132 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490 204.00 | |
I4 DECREASES Grand Total | | | 15 166 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 676 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 642 500.00 | | 33 853.00 | 14 642 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490 204.00 | | | 490 204.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 898 534.00 | 976 524.00 | | 3 898 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 898 534.00 | 976 524.00 | | 3 898 534.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 254 500.00 | 33 853.00 | | 254 500.00 |
7C Grand total | 254 500.00 | 33 853.00 | | 254 500.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 634.00 | 29 634.00 | | 29 634.00 |
8B Suppliers and Related Accounts | 230 957.00 | 230 957.00 | | 230 957.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 490 204.00 | | 490 204.00 | 490 204.00 |
UX Other trade receivables | 198 990.00 | 198 990.00 | | 198 990.00 |
VB VAT | 36 104.00 | 36 104.00 | | 36 104.00 |
VH Loans with a maturity of more than one year at origin | 8 864 069.00 | 739 805.00 | 3 339 845.00 | 8 864 069.00 |
VI Group and Associates | 1 640 422.00 | 1 640 422.00 | | 1 640 422.00 |
VK Loans repaid during the year | 803 758.00 | | | 803 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 293.00 | 17 293.00 | | 17 293.00 |
VS Prepaid expenses | 1 334.00 | 1 334.00 | | 1 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 633.00 | 236 429.00 | 490 204.00 | 726 633.00 |
VW VAT | 31 789.00 | 31 789.00 | | 31 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 819 165.00 | 2 694 902.00 | 3 339 845.00 | 10 819 165.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 22 439.00 | | | 22 439.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 348.00 | | | 9 348.00 |
ST Other accounts | 142 566.00 | | | 142 566.00 |
XQ Rental, rental and co-ownership charges | 51 739.00 | | | 51 739.00 |
YU External personnel | 25 388.00 | | | 25 388.00 |
YW Business tax | 134 187.00 | | | 134 187.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 156 626.00 | | | 156 626.00 |
YZ Total deductible VAT on goods and services | 60 761.00 | | | 60 761.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 229 043.00 | | | 229 043.00 |
