| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 200 603.00 | 1 293 182.00 | 4 907 421.00 | 6 200 603.00 |
AR Technical installations, industrial equipment and tools | 357 718.00 | 176 781.00 | 180 937.00 | 357 718.00 |
AT Other tangible assets | 57 360.00 | 914.00 | 56 446.00 | 57 360.00 |
AV Fixed assets in progress | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 6 616 481.00 | 1 470 877.00 | 5 145 605.00 | 6 616 481.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 23 445.00 | 8 675.00 | 14 770.00 | 23 445.00 |
BZ Other receivables | 142 362.00 | | 142 362.00 | 142 362.00 |
CF Cash and cash equivalents | 154 786.00 | | 154 786.00 | 154 786.00 |
CH Prepaid expenses | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 324 604.00 | 8 675.00 | 315 930.00 | 324 604.00 |
CO Grand total (0 to V) | 6 941 085.00 | 1 479 551.00 | 5 461 534.00 | 6 941 085.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 240.00 | 37 240.00 | | 37 240.00 |
DB Share, merger, contribution premiums, etc. | 2 176 866.00 | 2 176 866.00 | | 2 176 866.00 |
DD Legal reserve (1) | 3 724.00 | 3 724.00 | | 3 724.00 |
DG Other reserves | 1 315 180.00 | 1 315 180.00 | | 1 315 180.00 |
DH Retained earnings | 110.00 | | | 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 341.00 | 568 118.00 | | 251 341.00 |
DK Regulated provisions | 714 836.00 | 784 854.00 | | 714 836.00 |
DL TOTAL (I) | 4 499 297.00 | 4 885 982.00 | | 4 499 297.00 |
DP Provisions for Risks | 1 668.00 | 1 668.00 | | 1 668.00 |
DR TOTAL (IV) | 1 668.00 | 1 668.00 | | 1 668.00 |
DX Trade payables and related accounts | 117 909.00 | 291 519.00 | | 117 909.00 |
DY Tax and social security liabilities | 6 156.00 | 32 989.00 | | 6 156.00 |
DZ Fixed asset liabilities and related accounts | 25 770.00 | 231 552.00 | | 25 770.00 |
EA Other liabilities | 806 632.00 | 320 336.00 | | 806 632.00 |
EB Prepaid income (2) | 4 101.00 | | | 4 101.00 |
EC TOTAL (IV) | 960 570.00 | 876 396.00 | | 960 570.00 |
EE Grand total (I to V) | 5 461 534.00 | 5 764 045.00 | | 5 461 534.00 |
EG Accrued income and payables due within one year | 960 570.00 | 876 396.00 | | 960 570.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 018 865.00 | |
FJ Net sales | | | 1 018 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -5.00 | |
FR Total operating income (I) | | | 1 018 860.00 | |
FW Other purchases and external expenses | | | 459 437.00 | |
FX Taxes, duties, and similar payments | | | 42 597.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 226 364.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 721.00 | |
GE Other Expenses | | | 5 090.00 | |
GF Total Operating Expenses (II) | | | 737 209.00 | |
GG - OPERATING RESULT (I - II) | | | 281 651.00 | |
GR Interest and similar expenses | | | 2 584.00 | |
GU Total financial expenses (VI) | | | 2 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 067.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 70 018.00 | 70 018.00 | | 70 018.00 |
HD Total exceptional income (VII) | 70 018.00 | 70 018.00 | | 70 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 018.00 | 70 018.00 | | 70 018.00 |
HK Income tax | 97 744.00 | 232 241.00 | | 97 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 878.00 | 1 639 138.00 | | 1 088 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 537.00 | 1 071 020.00 | | 837 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 341.00 | 568 118.00 | | 251 341.00 |
| |
| 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 | 6 577 119.00 | | 39 363.00 | 6 577 119.00 |
I4 DECREASES Grand Total | | | 6 616 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 616 481.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 577 119.00 | | 39 363.00 | 6 577 119.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 244 513.00 | 226 364.00 | | 1 244 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 244 513.00 | 226 364.00 | | 1 244 513.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 784 854.00 | | 70 018.00 | 784 854.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 668.00 | | | 1 668.00 |
6T Receivables | 4 954.00 | 3 721.00 | | 4 954.00 |
7B Total provisions for depreciation | 4 954.00 | 3 721.00 | | 4 954.00 |
7C Grand total | 791 476.00 | 3 721.00 | 70 018.00 | 791 476.00 |
UE of which provisions and reversals: - Operating | | | 3 721.00 | |
| |
| 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 | 117 909.00 | 117 909.00 | | 117 909.00 |
8D Social Security and Other Social Organizations | 1 265.00 | 1 265.00 | | 1 265.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 770.00 | 25 770.00 | | 25 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 349.00 | 38 349.00 | | 38 349.00 |
8L Deferred income | 4 101.00 | 4 101.00 | | 4 101.00 |
UX Other trade receivables | 9 239.00 | 9 239.00 | | 9 239.00 |
VA Doubtful or disputed receivables | 14 206.00 | 14 206.00 | | 14 206.00 |
VB VAT | 25 670.00 | 25 670.00 | | 25 670.00 |
VC Group and associates | 77 786.00 | 77 786.00 | | 77 786.00 |
VI Group and Associates | 768 284.00 | 768 284.00 | | 768 284.00 |
VP Miscellaneous | 17 011.00 | 17 011.00 | | 17 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 659.00 | 659.00 | | 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 895.00 | 25 895.00 | | 25 895.00 |
VS Prepaid expenses | 11.00 | 11.00 | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 818.00 | 169 818.00 | | 169 818.00 |
VW VAT | 4 232.00 | 4 232.00 | | 4 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 570.00 | 960 570.00 | | 960 570.00 |
