| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 017 353.00 | 737 608.00 | 2 279 745.00 | 3 017 353.00 |
AR Technical installations, industrial equipment and tools | 16 003 959.00 | 3 923 609.00 | 12 080 350.00 | 16 003 959.00 |
BJ TOTAL (I) | 19 021 311.00 | 4 661 217.00 | 14 360 094.00 | 19 021 311.00 |
BV Advances and down payments on orders | 11 100.00 | | 11 100.00 | 11 100.00 |
BX Customers and related accounts | 281 850.00 | | 281 850.00 | 281 850.00 |
BZ Other receivables | 29 292.00 | | 29 292.00 | 29 292.00 |
CF Cash and cash equivalents | 175 185.00 | | 175 185.00 | 175 185.00 |
CH Prepaid expenses | 87 189.00 | | 87 189.00 | 87 189.00 |
CJ TOTAL (II) | 584 615.00 | | 584 615.00 | 584 615.00 |
CO Grand total (0 to V) | 19 605 927.00 | 4 661 217.00 | 14 944 709.00 | 19 605 927.00 |
| |
| 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 |
DH Retained earnings | -2 463 986.00 | -2 144 001.00 | | -2 463 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 446.00 | -319 984.00 | | 329 446.00 |
DK Regulated provisions | 3 132 047.00 | 2 888 960.00 | | 3 132 047.00 |
DL TOTAL (I) | 1 001 508.00 | 428 974.00 | | 1 001 508.00 |
DP Provisions for Risks | 71 601.00 | 69 267.00 | | 71 601.00 |
DR TOTAL (IV) | 71 601.00 | 69 267.00 | | 71 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 694 545.00 | 15 399 978.00 | | 13 694 545.00 |
DX Trade payables and related accounts | 169 825.00 | 893 869.00 | | 169 825.00 |
DY Tax and social security liabilities | 7 231.00 | 71 936.00 | | 7 231.00 |
EC TOTAL (IV) | 13 871 601.00 | 16 365 782.00 | | 13 871 601.00 |
EE Grand total (I to V) | 14 944 709.00 | 16 864 023.00 | | 14 944 709.00 |
EI Including equity loans | 13 694 545.00 | | | 13 694 545.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 710 866.00 | | 2 710 866.00 | 2 710 866.00 |
FJ Net sales | 2 710 866.00 | | 2 710 866.00 | 2 710 866.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 710 867.00 | |
FW Other purchases and external expenses | | | 557 250.00 | |
FX Taxes, duties, and similar payments | | | 151 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 760 512.00 | |
GE Other Expenses | | | 30 818.00 | |
GF Total Operating Expenses (II) | | | 1 500 472.00 | |
GG - OPERATING RESULT (I - II) | | | 1 210 395.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 334.00 | |
GR Interest and similar expenses | | | 635 527.00 | |
GU Total financial expenses (VI) | | | 637 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -637 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 572 534.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 302.00 | | | 302.00 |
HD Total exceptional income (VII) | 302.00 | | | 302.00 |
HG Exceptional depreciation and provisions | 243 389.00 | 331 673.00 | | 243 389.00 |
HH Total exceptional expenses (VIII) | 243 389.00 | 331 673.00 | | 243 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243 087.00 | -331 673.00 | | -243 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 711 169.00 | 2 473 173.00 | | 2 711 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 381 722.00 | 2 793 157.00 | | 2 381 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 446.00 | -319 984.00 | | 329 446.00 |
| |
| 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 | 19 057 064.00 | | 35 753.00 | 19 057 064.00 |
I4 DECREASES Grand Total | | 71 505.00 | 19 021 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 505.00 | 19 021 311.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 057 064.00 | | 35 753.00 | 19 057 064.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 900 705.00 | 760 945.00 | 434.00 | 3 900 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 900 705.00 | 760 945.00 | 434.00 | 3 900 705.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 888 960.00 | 243 389.00 | 302.00 | 2 888 960.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 69 267.00 | 2 334.00 | | 69 267.00 |
7C Grand total | 2 958 227.00 | 245 723.00 | 302.00 | 2 958 227.00 |
UG - Financial | | 2 334.00 | | |
UJ - Exceptional | | 243 389.00 | 302.00 | |
| |
| 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 | 13 694 545.00 | 13 694 545.00 | | 13 694 545.00 |
8B Suppliers and Related Accounts | 169 825.00 | 169 825.00 | | 169 825.00 |
UX Other trade receivables | 281 850.00 | 281 850.00 | | 281 850.00 |
VB VAT | 17 631.00 | 17 631.00 | | 17 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 231.00 | 7 231.00 | | 7 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 761.00 | 22 761.00 | | 22 761.00 |
VS Prepaid expenses | 87 189.00 | 87 189.00 | | 87 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 430.00 | 409 430.00 | | 409 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 871 601.00 | 13 871 601.00 | | 13 871 601.00 |
