| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 573 317.00 | 1 145 145.00 | 3 428 173.00 | 4 573 317.00 |
AR Technical installations, industrial equipment and tools | 19 950 748.00 | 4 990 583.00 | 14 960 165.00 | 19 950 748.00 |
AX Advances and down payments | 3 680.00 | | 3 680.00 | 3 680.00 |
BJ TOTAL (I) | 24 527 745.00 | 6 135 728.00 | 18 392 018.00 | 24 527 745.00 |
BV Advances and down payments on orders | 24 879.00 | | 24 879.00 | 24 879.00 |
BX Customers and related accounts | 391 383.00 | | 391 383.00 | 391 383.00 |
BZ Other receivables | 29 152.00 | | 29 152.00 | 29 152.00 |
CF Cash and cash equivalents | 259 857.00 | | 259 857.00 | 259 857.00 |
CH Prepaid expenses | 120 632.00 | | 120 632.00 | 120 632.00 |
CJ TOTAL (II) | 825 904.00 | | 825 904.00 | 825 904.00 |
CO Grand total (0 to V) | 25 353 649.00 | 6 135 728.00 | 19 217 921.00 | 25 353 649.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 851 648.00 | 645 112.00 | | 851 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 987 709.00 | 206 536.00 | | 987 709.00 |
DK Regulated provisions | 3 952 002.00 | 3 664 651.00 | | 3 952 002.00 |
DL TOTAL (I) | 5 795 758.00 | 4 520 698.00 | | 5 795 758.00 |
DP Provisions for Risks | 89 670.00 | 86 747.00 | | 89 670.00 |
DR TOTAL (IV) | 89 670.00 | 86 747.00 | | 89 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 692 794.00 | 15 931 459.00 | | 12 692 794.00 |
DX Trade payables and related accounts | 187 258.00 | 1 215 646.00 | | 187 258.00 |
DY Tax and social security liabilities | 10 327.00 | 89 536.00 | | 10 327.00 |
EA Other liabilities | 442 114.00 | | | 442 114.00 |
EC TOTAL (IV) | 13 332 493.00 | 17 236 642.00 | | 13 332 493.00 |
EE Grand total (I to V) | 19 217 921.00 | 21 844 087.00 | | 19 217 921.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 113 392.00 | | 4 113 392.00 | 4 113 392.00 |
FJ Net sales | 4 113 392.00 | | 4 113 392.00 | 4 113 392.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 113 393.00 | |
FW Other purchases and external expenses | | | 635 375.00 | |
FX Taxes, duties, and similar payments | | | 207 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 980 932.00 | |
GE Other Expenses | | | 7 353.00 | |
GF Total Operating Expenses (II) | | | 1 831 076.00 | |
GG - OPERATING RESULT (I - II) | | | 2 282 317.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 923.00 | |
GR Interest and similar expenses | | | 620 225.00 | |
GU Total financial expenses (VI) | | | 623 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -623 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 659 169.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 517.00 | | |
HC Reversals of provisions and transfers of expenses | 91.00 | 91.00 | | 91.00 |
HD Total exceptional income (VII) | 91.00 | 6 608.00 | | 91.00 |
HE Exceptional expenses on management operations | | 690.00 | | |
HG Exceptional depreciation and provisions | 287 442.00 | 394 428.00 | | 287 442.00 |
HH Total exceptional expenses (VIII) | 287 442.00 | 395 118.00 | | 287 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287 351.00 | -388 510.00 | | -287 351.00 |
HK Income tax | 384 109.00 | 25 101.00 | | 384 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 113 484.00 | 3 609 282.00 | | 4 113 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 125 776.00 | 3 402 746.00 | | 3 125 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 987 709.00 | 206 536.00 | | 987 709.00 |
| |
| 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 | 24 527 745.00 | | | 24 527 745.00 |
I4 DECREASES Grand Total | | | 24 527 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 527 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 527 745.00 | | | 24 527 745.00 |
NC DECREASES Transfers to advances and down payments | 3 680.00 | | | 3 680.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 154 796.00 | 980 932.00 | | 5 154 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 154 796.00 | 980 932.00 | | 5 154 796.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 664 651.00 | 287 442.00 | 91.00 | 3 664 651.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 86 747.00 | 2 923.00 | | 86 747.00 |
7C Grand total | 3 751 398.00 | 290 365.00 | 91.00 | 3 751 398.00 |
UG - Financial | | 2 923.00 | | |
UJ - Exceptional | | 287 442.00 | 91.00 | |
| |
| 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 | 12 692 794.00 | 12 692 794.00 | | 12 692 794.00 |
8B Suppliers and Related Accounts | 187 258.00 | 187 258.00 | | 187 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 442 114.00 | 442 114.00 | | 442 114.00 |
UX Other trade receivables | 391 383.00 | 391 383.00 | | 391 383.00 |
VB VAT | 26 863.00 | 26 863.00 | | 26 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 108.00 | 10 108.00 | | 10 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 168.00 | 27 168.00 | | 27 168.00 |
VS Prepaid expenses | 120 632.00 | 120 632.00 | | 120 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 046.00 | 566 046.00 | | 566 046.00 |
VW VAT | 219.00 | 219.00 | | 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 332 493.00 | 13 332 493.00 | | 13 332 493.00 |
