| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15 073 057.00 | 2 588 040.00 | 12 485 017.00 | 15 073 057.00 |
BH Other financial assets | 29 103.00 | | 29 103.00 | 29 103.00 |
BJ TOTAL (I) | 15 102 160.00 | 2 588 040.00 | 12 514 120.00 | 15 102 160.00 |
BV Advances and down payments on orders | 2 182.00 | | 2 182.00 | 2 182.00 |
BX Customers and related accounts | 316 417.00 | | 316 417.00 | 316 417.00 |
BZ Other receivables | 34 168.00 | | 34 168.00 | 34 168.00 |
CF Cash and cash equivalents | 260 969.00 | | 260 969.00 | 260 969.00 |
CH Prepaid expenses | 15 582.00 | | 15 582.00 | 15 582.00 |
CJ TOTAL (II) | 629 318.00 | | 629 318.00 | 629 318.00 |
CO Grand total (0 to V) | 15 731 478.00 | 2 588 040.00 | 13 143 438.00 | 15 731 478.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 359 561.00 | 359 561.00 | | 359 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 961 905.00 | 692 645.00 | | 961 905.00 |
DK Regulated provisions | 2 642 081.00 | 2 334 057.00 | | 2 642 081.00 |
DL TOTAL (I) | 4 004 248.00 | 3 426 964.00 | | 4 004 248.00 |
DQ Provisions for Expenses | 448 340.00 | 386 417.00 | | 448 340.00 |
DR TOTAL (IV) | 448 340.00 | 386 417.00 | | 448 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 491 924.00 | 10 332 671.00 | | 8 491 924.00 |
DX Trade payables and related accounts | 94 877.00 | 101 580.00 | | 94 877.00 |
DY Tax and social security liabilities | 104 050.00 | 193 263.00 | | 104 050.00 |
DZ Fixed asset liabilities and related accounts | | 10 585.00 | | |
EC TOTAL (IV) | 8 690 851.00 | 10 638 098.00 | | 8 690 851.00 |
EE Grand total (I to V) | 13 143 438.00 | 14 451 479.00 | | 13 143 438.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 117 857.00 | | 3 117 857.00 | 3 117 857.00 |
FG Production sold - services | 59.00 | | 59.00 | 59.00 |
FJ Net sales | 3 117 916.00 | | 3 117 916.00 | 3 117 916.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 117 923.00 | |
FW Other purchases and external expenses | | | 446 044.00 | |
FX Taxes, duties, and similar payments | | | 171 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 480 794.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 097 877.00 | |
GG - OPERATING RESULT (I - II) | | | 2 020 046.00 | |
GR Interest and similar expenses | | | 376 043.00 | |
GU Total financial expenses (VI) | | | 376 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 644 003.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 205 720.00 | | |
HD Total exceptional income (VII) | | 205 720.00 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HG Exceptional depreciation and provisions | 308 024.00 | 397 017.00 | | 308 024.00 |
HH Total exceptional expenses (VIII) | 308 024.00 | 397 018.00 | | 308 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -308 024.00 | -191 298.00 | | -308 024.00 |
HK Income tax | 374 074.00 | 289 449.00 | | 374 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 117 923.00 | 3 002 604.00 | | 3 117 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 156 018.00 | 2 309 958.00 | | 2 156 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 961 905.00 | 692 645.00 | | 961 905.00 |
| |
| 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 | 15 043 828.00 | 58 332.00 | | 15 043 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 103.00 | |
I4 DECREASES Grand Total | | | 15 102 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 073 057.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 014 725.00 | 58 332.00 | | 15 014 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 103.00 | | | 29 103.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 107 246.00 | 480 794.00 | | 2 107 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 107 246.00 | 480 794.00 | | 2 107 246.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 334 057.00 | 308 024.00 | | 2 334 057.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 386 417.00 | 61 922.00 | | 386 417.00 |
7C Grand total | 2 720 474.00 | 369 946.00 | | 2 720 474.00 |
UJ - Exceptional | | 308 024.00 | | |
| |
| 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 | 8 446 305.00 | | 8 446 305.00 | 8 446 305.00 |
8B Suppliers and Related Accounts | 94 877.00 | 94 877.00 | | 94 877.00 |
8E Income Taxes | 91 856.00 | 91 856.00 | | 91 856.00 |
UT Other financial assets | 29 103.00 | 29 103.00 | | 29 103.00 |
UX Other trade receivables | 316 417.00 | 316 417.00 | | 316 417.00 |
VB VAT | 34 122.00 | 34 122.00 | | 34 122.00 |
VI Group and Associates | 45 620.00 | 45 620.00 | | 45 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 182.00 | 12 182.00 | | 12 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 688.00 | 379 688.00 | | 379 688.00 |
VW VAT | 12.00 | 12.00 | | 12.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 690 851.00 | 244 546.00 | 8 446 305.00 | 8 690 851.00 |
