| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 608 104.00 | 1 059 125.00 | 1 548 979.00 | 2 608 104.00 |
AR Technical installations, industrial equipment and tools | 11 481 467.00 | 4 599 096.00 | 6 882 371.00 | 11 481 467.00 |
BJ TOTAL (I) | 14 089 571.00 | 5 658 221.00 | 8 431 350.00 | 14 089 571.00 |
BV Advances and down payments on orders | 9 360.00 | | 9 360.00 | 9 360.00 |
BX Customers and related accounts | 282 195.00 | | 282 195.00 | 282 195.00 |
BZ Other receivables | 1 178 493.00 | | 1 178 493.00 | 1 178 493.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 167 059.00 | | 167 059.00 | 167 059.00 |
CJ TOTAL (II) | 1 637 107.00 | | 1 637 107.00 | 1 637 107.00 |
CO Grand total (0 to V) | 15 726 678.00 | 5 658 221.00 | 10 068 457.00 | 15 726 678.00 |
| |
| 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 |
DH Retained earnings | 743 259.00 | 723 770.00 | | 743 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 345 789.00 | 1 019 525.00 | | 1 345 789.00 |
DK Regulated provisions | 6 831 616.00 | 7 287 704.00 | | 6 831 616.00 |
DL TOTAL (I) | 8 957 664.00 | 9 067 998.00 | | 8 957 664.00 |
DP Provisions for Risks | 94 301.00 | 91 227.00 | | 94 301.00 |
DR TOTAL (IV) | 94 301.00 | 91 227.00 | | 94 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 430.00 | 547 274.00 | | 434 430.00 |
DX Trade payables and related accounts | 57 943.00 | 28 673.00 | | 57 943.00 |
DY Tax and social security liabilities | 524 119.00 | 86 990.00 | | 524 119.00 |
EC TOTAL (IV) | 1 016 492.00 | 662 937.00 | | 1 016 492.00 |
EE Grand total (I to V) | 10 068 457.00 | 9 822 162.00 | | 10 068 457.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 662 315.00 | | 2 662 315.00 | 2 662 315.00 |
FG Production sold - services | 5 350.00 | | 5 350.00 | 5 350.00 |
FJ Net sales | 2 667 665.00 | | 2 667 665.00 | 2 667 665.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 667 666.00 | |
FW Other purchases and external expenses | | | 501 657.00 | |
FX Taxes, duties, and similar payments | | | 187 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 563 693.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 252 491.00 | |
GG - OPERATING RESULT (I - II) | | | 1 415 175.00 | |
GL Other interest and similar income | | | 963.00 | |
GP Total financial income (V) | | | 963.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 074.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 3 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 413 064.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 740.00 | | |
HC Reversals of provisions and transfers of expenses | 456 227.00 | 456 227.00 | | 456 227.00 |
HD Total exceptional income (VII) | 456 227.00 | 456 967.00 | | 456 227.00 |
HG Exceptional depreciation and provisions | 139.00 | 412.00 | | 139.00 |
HH Total exceptional expenses (VIII) | 139.00 | 412.00 | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 456 087.00 | 456 554.00 | | 456 087.00 |
HK Income tax | 523 363.00 | 436 308.00 | | 523 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 124 856.00 | 3 570 797.00 | | 3 124 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 779 067.00 | 2 551 272.00 | | 1 779 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 345 789.00 | 1 019 525.00 | | 1 345 789.00 |
| |
| 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 | 14 089 571.00 | | | 14 089 571.00 |
I4 DECREASES Grand Total | | | 14 089 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 089 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 089 571.00 | | | 14 089 571.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 094 529.00 | 563 693.00 | | 5 094 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 094 529.00 | 563 693.00 | | 5 094 529.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 287 704.00 | 139.00 | 456 227.00 | 7 287 704.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 91 227.00 | 3 074.00 | | 91 227.00 |
7C Grand total | 7 378 931.00 | 3 213.00 | 456 227.00 | 7 378 931.00 |
UG - Financial | | 3 074.00 | | |
UJ - Exceptional | | 139.00 | 456 227.00 | |
| |
| 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 | 57 943.00 | 57 943.00 | | 57 943.00 |
8E Income Taxes | 523 363.00 | 523 363.00 | | 523 363.00 |
UX Other trade receivables | 282 195.00 | 282 195.00 | | 282 195.00 |
VB VAT | 101 901.00 | 101 901.00 | | 101 901.00 |
VC Group and associates | 634 753.00 | 634 753.00 | | 634 753.00 |
VI Group and Associates | 434 430.00 | 434 430.00 | | 434 430.00 |
VP Miscellaneous | 29 703.00 | 29 703.00 | | 29 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 756.00 | 756.00 | | 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 421 497.00 | 421 497.00 | | 421 497.00 |
VS Prepaid expenses | 167 059.00 | 167 059.00 | | 167 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 637 107.00 | 1 637 107.00 | | 1 637 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 492.00 | 1 016 492.00 | | 1 016 492.00 |
