| |
| 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 | 13 926 564.00 | 13 029 073.00 | 897 491.00 | 13 926 564.00 |
BJ TOTAL (I) | 13 987 098.00 | 13 029 073.00 | 958 025.00 | 13 987 098.00 |
BX Customers and related accounts | 387 492.00 | | 387 492.00 | 387 492.00 |
BZ Other receivables | 6 937 314.00 | | 6 937 314.00 | 6 937 314.00 |
CF Cash and cash equivalents | 1 063 012.00 | | 1 063 012.00 | 1 063 012.00 |
CH Prepaid expenses | 58 048.00 | | 58 048.00 | 58 048.00 |
CJ TOTAL (II) | 8 445 866.00 | | 8 445 866.00 | 8 445 866.00 |
CO Grand total (0 to V) | 22 432 964.00 | 13 029 073.00 | 9 403 892.00 | 22 432 964.00 |
CU Other investments | 60 534.00 | | 60 534.00 | 60 534.00 |
| |
| 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 | 3 259 845.00 | 1 188 011.00 | | 3 259 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 322 754.00 | 2 071 834.00 | | 2 322 754.00 |
DK Regulated provisions | 804 645.00 | 1 637 036.00 | | 804 645.00 |
DL TOTAL (I) | 6 427 944.00 | 4 937 581.00 | | 6 427 944.00 |
DQ Provisions for Expenses | 115 000.00 | 115 000.00 | | 115 000.00 |
DR TOTAL (IV) | 115 000.00 | 115 000.00 | | 115 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 573 207.00 | 3 921 803.00 | | 2 573 207.00 |
DX Trade payables and related accounts | 184 088.00 | 182 663.00 | | 184 088.00 |
DY Tax and social security liabilities | 103 652.00 | 5 150.00 | | 103 652.00 |
EC TOTAL (IV) | 2 860 948.00 | 4 109 616.00 | | 2 860 948.00 |
EE Grand total (I to V) | 9 403 892.00 | 9 162 197.00 | | 9 403 892.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 149 012.00 | | 3 149 012.00 | 3 149 012.00 |
FG Production sold - services | 40 555.00 | | 40 555.00 | 40 555.00 |
FJ Net sales | 3 189 567.00 | | 3 189 567.00 | 3 189 567.00 |
FR Total operating income (I) | | | 3 189 567.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 620 949.00 | |
FX Taxes, duties, and similar payments | | | 144 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 928 438.00 | |
GF Total Operating Expenses (II) | | | 1 694 207.00 | |
GG - OPERATING RESULT (I - II) | | | 1 495 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173 334.00 | |
GP Total financial income (V) | | | 173 334.00 | |
GR Interest and similar expenses | | | 77 200.00 | |
GU Total financial expenses (VI) | | | 77 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 591 494.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 832 392.00 | 832 392.00 | | 832 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 832 392.00 | 832 392.00 | | 832 392.00 |
HK Income tax | 101 132.00 | | | 101 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 195 293.00 | 3 835 606.00 | | 4 195 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 872 538.00 | 1 763 772.00 | | 1 872 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 322 754.00 | 2 071 834.00 | | 2 322 754.00 |
| |
| 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 | 13 987 098.00 | | | 13 987 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 534.00 | |
I4 DECREASES Grand Total | | | 13 987 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 926 564.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 926 564.00 | | | 13 926 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 534.00 | | | 60 534.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 100 635.00 | 928 438.00 | | 12 100 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 100 635.00 | 928 438.00 | | 12 100 635.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 637 036.00 | | 832 392.00 | 1 637 036.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 115 000.00 | | | 115 000.00 |
7C Grand total | 1 752 036.00 | | 832 392.00 | 1 752 036.00 |
UJ - Exceptional | | | 832 392.00 | |
| |
| 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 | 184 088.00 | 184 088.00 | | 184 088.00 |
UX Other trade receivables | 387 492.00 | 387 492.00 | | 387 492.00 |
VB VAT | 52 139.00 | 52 139.00 | | 52 139.00 |
VC Group and associates | 6 885 175.00 | | 6 885 175.00 | 6 885 175.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VH Loans with a maturity of more than one year at origin | 2 573 038.00 | 1 010 956.00 | 1 562 082.00 | 2 573 038.00 |
VK Loans repaid during the year | 1 348 612.00 | | | 1 348 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 652.00 | 103 652.00 | | 103 652.00 |
VS Prepaid expenses | 58 048.00 | 58 048.00 | | 58 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 382 854.00 | 497 679.00 | 6 885 175.00 | 7 382 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 860 948.00 | 1 298 866.00 | 1 562 082.00 | 2 860 948.00 |
