| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 715 876.00 | 804 266.00 | 911 609.00 | 1 715 876.00 |
AR Technical installations, industrial equipment and tools | 6 499 291.00 | 2 575 839.00 | 3 923 452.00 | 6 499 291.00 |
BJ TOTAL (I) | 8 215 167.00 | 3 380 105.00 | 4 835 062.00 | 8 215 167.00 |
BV Advances and down payments on orders | 7 757.00 | | 7 757.00 | 7 757.00 |
BX Customers and related accounts | 373 168.00 | | 373 168.00 | 373 168.00 |
BZ Other receivables | 19 812.00 | | 19 812.00 | 19 812.00 |
CF Cash and cash equivalents | 213 759.00 | | 213 759.00 | 213 759.00 |
CJ TOTAL (II) | 614 497.00 | | 614 497.00 | 614 497.00 |
CO Grand total (0 to V) | 8 829 663.00 | 3 380 105.00 | 5 449 558.00 | 8 829 663.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 963 233.00 | | | 963 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 936.00 | | | 464 936.00 |
DK Regulated provisions | 1 723 763.00 | | | 1 723 763.00 |
DL TOTAL (I) | 3 162 932.00 | | | 3 162 932.00 |
DU Loans and Debts from Credit Institutions (3) | 2 185 082.00 | | | 2 185 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398.00 | | | 398.00 |
DX Trade payables and related accounts | 74 315.00 | | | 74 315.00 |
DY Tax and social security liabilities | 26 073.00 | | | 26 073.00 |
EA Other liabilities | 758.00 | | | 758.00 |
EC TOTAL (IV) | 2 286 626.00 | | | 2 286 626.00 |
EE Grand total (I to V) | 5 449 558.00 | | | 5 449 558.00 |
EG Accrued income and payables due within one year | 945 663.00 | | | 945 663.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 297 422.00 | | 1 297 422.00 | 1 297 422.00 |
FJ Net sales | 1 297 422.00 | | 1 297 422.00 | 1 297 422.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 297 424.00 | |
FW Other purchases and external expenses | | | 104 052.00 | |
FX Taxes, duties, and similar payments | | | 3 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 480 897.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 588 782.00 | |
GG - OPERATING RESULT (I - II) | | | 708 642.00 | |
GR Interest and similar expenses | | | 95 201.00 | |
GU Total financial expenses (VI) | | | 95 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 613 441.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 51 455.00 | | | 51 455.00 |
HD Total exceptional income (VII) | 51 455.00 | | | 51 455.00 |
HG Exceptional depreciation and provisions | 26 034.00 | | | 26 034.00 |
HH Total exceptional expenses (VIII) | 26 034.00 | | | 26 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 421.00 | | | 25 421.00 |
HK Income tax | 173 926.00 | | | 173 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 348 879.00 | | | 1 348 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 943.00 | | | 883 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 936.00 | | | 464 936.00 |
| |
| 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 | 8 215 167.00 | | | 8 215 167.00 |
I4 DECREASES Grand Total | | | 8 215 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 215 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 215 167.00 | | | 8 215 167.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 899 208.00 | 480 897.00 | | 2 899 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 899 208.00 | 480 897.00 | | 2 899 208.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 749 184.00 | 26 034.00 | 51 455.00 | 1 749 184.00 |
7C Grand total | 1 749 184.00 | 26 034.00 | 51 455.00 | 1 749 184.00 |
UJ - Exceptional | | 26 034.00 | 51 455.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 74 315.00 | 74 315.00 | | 74 315.00 |
8E Income Taxes | 20 594.00 | 20 594.00 | | 20 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 758.00 | 758.00 | | 758.00 |
UX Other trade receivables | 373 168.00 | 373 168.00 | | 373 168.00 |
VB VAT | 19 567.00 | 19 567.00 | | 19 567.00 |
VH Loans with a maturity of more than one year at origin | 2 185 082.00 | 844 119.00 | 1 340 963.00 | 2 185 082.00 |
VI Group and Associates | 398.00 | 398.00 | | 398.00 |
VK Loans repaid during the year | 809 261.00 | | | 809 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 479.00 | 5 479.00 | | 5 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245.00 | 245.00 | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 980.00 | 392 980.00 | | 392 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 286 626.00 | 945 663.00 | 1 340 963.00 | 2 286 626.00 |
| |
| 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 | 323.00 | | | 323.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 338.00 | | | 2 338.00 |
ST Other accounts | 84 014.00 | | | 84 014.00 |
YU External personnel | 17 700.00 | | | 17 700.00 |
YW Business tax | 3 509.00 | | | 3 509.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 832.00 | | | 3 832.00 |
YZ Total deductible VAT on goods and services | 20 807.00 | | | 20 807.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 052.00 | | | 104 052.00 |
