| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 712 145.00 | 317 352.00 | 3 394 793.00 | 3 712 145.00 |
AR Technical installations, industrial equipment and tools | 14 115 242.00 | 1 157 083.00 | 12 958 159.00 | 14 115 242.00 |
AX Advances and down payments | 230 946.00 | | 230 946.00 | 230 946.00 |
BJ TOTAL (I) | 18 058 333.00 | 1 474 435.00 | 16 583 898.00 | 18 058 333.00 |
BX Customers and related accounts | 1 193 604.00 | | 1 193 604.00 | 1 193 604.00 |
BZ Other receivables | 320 741.00 | | 320 741.00 | 320 741.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 56 466.00 | | 56 466.00 | 56 466.00 |
CJ TOTAL (II) | 1 570 811.00 | | 1 570 811.00 | 1 570 811.00 |
CO Grand total (0 to V) | 19 629 144.00 | 1 474 435.00 | 18 154 710.00 | 19 629 144.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 397 555.00 | -204 727.00 | | 397 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 159 448.00 | 752 283.00 | | 1 159 448.00 |
DK Regulated provisions | 1 305 746.00 | 725 744.00 | | 1 305 746.00 |
DL TOTAL (I) | 2 867 750.00 | 1 278 300.00 | | 2 867 750.00 |
DP Provisions for Risks | 83 524.00 | 80 801.00 | | 83 524.00 |
DR TOTAL (IV) | 83 524.00 | 80 801.00 | | 83 524.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 384 324.00 | 19 475 225.00 | | 14 384 324.00 |
DX Trade payables and related accounts | 303 869.00 | 116 435.00 | | 303 869.00 |
DY Tax and social security liabilities | 515 128.00 | 277 460.00 | | 515 128.00 |
EC TOTAL (IV) | 15 203 436.00 | 19 869 120.00 | | 15 203 436.00 |
EE Grand total (I to V) | 18 154 710.00 | 21 228 221.00 | | 18 154 710.00 |
EI Including equity loans | 8.00 | | | 8.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 050 072.00 | | 4 050 072.00 | 4 050 072.00 |
FG Production sold - services | 1 742.00 | | 1 742.00 | 1 742.00 |
FJ Net sales | 4 051 813.00 | | 4 051 813.00 | 4 051 813.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 051 816.00 | |
FW Other purchases and external expenses | | | 532 275.00 | |
FX Taxes, duties, and similar payments | | | 211 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 713 985.00 | |
GE Other Expenses | | | 6 368.00 | |
GF Total Operating Expenses (II) | | | 1 463 831.00 | |
GG - OPERATING RESULT (I - II) | | | 2 587 984.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 723.00 | |
GR Interest and similar expenses | | | 394 915.00 | |
GU Total financial expenses (VI) | | | 397 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -397 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 190 347.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 266.00 | | | 266.00 |
HD Total exceptional income (VII) | 266.00 | | | 266.00 |
HG Exceptional depreciation and provisions | 580 267.00 | 625 402.00 | | 580 267.00 |
HH Total exceptional expenses (VIII) | 580 267.00 | 625 402.00 | | 580 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -580 002.00 | -625 402.00 | | -580 002.00 |
HK Income tax | 450 897.00 | 224 263.00 | | 450 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 052 081.00 | 3 077 525.00 | | 4 052 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 892 633.00 | 2 325 242.00 | | 2 892 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 159 448.00 | 752 283.00 | | 1 159 448.00 |
| |
| 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 | 17 953 621.00 | | 104 711.00 | 17 953 621.00 |
I4 DECREASES Grand Total | | | 18 058 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 058 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 953 621.00 | | 104 711.00 | 17 953 621.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 760 450.00 | 713 984.00 | | 760 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 760 450.00 | 713 984.00 | | 760 450.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 725 744.00 | 580 267.00 | 266.00 | 725 744.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 801.00 | 2 723.00 | | 80 801.00 |
7C Grand total | 806 545.00 | 582 990.00 | 266.00 | 806 545.00 |
UG - Financial | | 2 723.00 | | |
UJ - Exceptional | | 580 267.00 | 266.00 | |
| |
| 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 | 14 384 324.00 | 253 324.00 | | 14 384 324.00 |
8B Suppliers and Related Accounts | 303 869.00 | 303 869.00 | | 303 869.00 |
8E Income Taxes | 450 897.00 | 450 897.00 | | 450 897.00 |
UX Other trade receivables | 1 193 604.00 | 1 193 604.00 | | 1 193 604.00 |
VB VAT | 98 386.00 | 98 386.00 | | 98 386.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VN Other taxes, similar payments | 211.00 | 211.00 | | 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 169.00 | 50 169.00 | | 50 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 144.00 | 222 144.00 | | 222 144.00 |
VS Prepaid expenses | 56 466.00 | 56 466.00 | | 56 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 570 811.00 | 1 570 811.00 | | 1 570 811.00 |
VW VAT | 14 062.00 | 14 062.00 | | 14 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 203 436.00 | 1 072 436.00 | | 15 203 436.00 |
