| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 561 283.00 | 1 009 993.00 | 3 551 289.00 | 4 561 283.00 |
AR Technical installations, industrial equipment and tools | 22 826 063.00 | 5 029 565.00 | 17 796 498.00 | 22 826 063.00 |
BJ TOTAL (I) | 27 387 345.00 | 6 039 558.00 | 21 347 787.00 | 27 387 345.00 |
BX Customers and related accounts | 494 972.00 | | 494 972.00 | 494 972.00 |
BZ Other receivables | 59 114.00 | | 59 114.00 | 59 114.00 |
CF Cash and cash equivalents | 1 095 560.00 | | 1 095 560.00 | 1 095 560.00 |
CH Prepaid expenses | 41 462.00 | | 41 462.00 | 41 462.00 |
CJ TOTAL (II) | 1 691 108.00 | | 1 691 108.00 | 1 691 108.00 |
CO Grand total (0 to V) | 29 078 453.00 | 6 039 558.00 | 23 038 895.00 | 29 078 453.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 118 200.00 | 17 118 200.00 | | 17 118 200.00 |
DH Retained earnings | 11 378.00 | 681.00 | | 11 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 231 191.00 | 1 825 226.00 | | 2 231 191.00 |
DL TOTAL (I) | 19 360 768.00 | 18 944 107.00 | | 19 360 768.00 |
DQ Provisions for Expenses | 262 638.00 | 262 638.00 | | 262 638.00 |
DR TOTAL (IV) | 262 638.00 | 262 638.00 | | 262 638.00 |
DU Loans and Debts from Credit Institutions (3) | 167.00 | 86.00 | | 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 210 086.00 | 6 600 714.00 | | 3 210 086.00 |
DX Trade payables and related accounts | 194 434.00 | 94 965.00 | | 194 434.00 |
DY Tax and social security liabilities | 10 801.00 | 20 944.00 | | 10 801.00 |
EC TOTAL (IV) | 3 415 488.00 | 6 716 709.00 | | 3 415 488.00 |
EE Grand total (I to V) | 23 038 895.00 | 25 923 454.00 | | 23 038 895.00 |
EI Including equity loans | 3 210 086.00 | | | 3 210 086.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 498 893.00 | | 4 498 893.00 | 4 498 893.00 |
FJ Net sales | 4 498 893.00 | | 4 498 893.00 | 4 498 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 186.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 4 501 136.00 | |
FW Other purchases and external expenses | | | 566 281.00 | |
FX Taxes, duties, and similar payments | | | 270 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 368 174.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 204 863.00 | |
GG - OPERATING RESULT (I - II) | | | 2 296 273.00 | |
GR Interest and similar expenses | | | 65 083.00 | |
GU Total financial expenses (VI) | | | 65 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 231 191.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 501 136.00 | 4 162 108.00 | | 4 501 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 269 946.00 | 2 336 882.00 | | 2 269 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 231 191.00 | 1 825 226.00 | | 2 231 191.00 |
| |
| 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 | 27 387 345.00 | | | 27 387 345.00 |
I4 DECREASES Grand Total | | | 27 387 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 387 345.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 387 345.00 | | | 27 387 345.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 671 384.00 | 1 368 174.00 | | 4 671 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 671 384.00 | 1 368 174.00 | | 4 671 384.00 |
| |
| 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 | 262 638.00 | | | 262 638.00 |
7C Grand total | 262 638.00 | | | 262 638.00 |
| |
| 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 | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
8B Suppliers and Related Accounts | 194 434.00 | 194 434.00 | | 194 434.00 |
UX Other trade receivables | 494 972.00 | 494 972.00 | | 494 972.00 |
VB VAT | 24 305.00 | 24 305.00 | | 24 305.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VI Group and Associates | 1 510 086.00 | 1 510 086.00 | | 1 510 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 801.00 | 10 801.00 | | 10 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 808.00 | 34 808.00 | | 34 808.00 |
VS Prepaid expenses | 41 462.00 | 41 462.00 | | 41 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 548.00 | 595 548.00 | | 595 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 415 488.00 | 1 715 488.00 | 1 700 000.00 | 3 415 488.00 |
