| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 485 204.00 | 394 411.00 | 2 090 793.00 | 2 485 204.00 |
AR Technical installations, industrial equipment and tools | 13 956 980.00 | 2 215 024.00 | 11 741 956.00 | 13 956 980.00 |
AT Other tangible assets | 2 507 829.00 | 390 124.00 | 2 117 705.00 | 2 507 829.00 |
BJ TOTAL (I) | 18 950 013.00 | 2 999 559.00 | 15 950 453.00 | 18 950 013.00 |
BX Customers and related accounts | 716 564.00 | | 716 564.00 | 716 564.00 |
BZ Other receivables | 2 132 374.00 | | 2 132 374.00 | 2 132 374.00 |
CF Cash and cash equivalents | 2 859 703.00 | | 2 859 703.00 | 2 859 703.00 |
CJ TOTAL (II) | 5 708 641.00 | | 5 708 641.00 | 5 708 641.00 |
CO Grand total (0 to V) | 24 658 653.00 | 2 999 559.00 | 21 659 094.00 | 24 658 653.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 435 063.00 | -429 412.00 | | 435 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 090 597.00 | 864 476.00 | | 1 090 597.00 |
DL TOTAL (I) | 1 525 661.00 | 435 064.00 | | 1 525 661.00 |
DP Provisions for Risks | 300 000.00 | 300 000.00 | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | 300 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 183 271.00 | 17 265 296.00 | | 16 183 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 253 550.00 | 2 253 550.00 | | 2 253 550.00 |
DX Trade payables and related accounts | 58 373.00 | 78 669.00 | | 58 373.00 |
DY Tax and social security liabilities | 291 476.00 | 212 568.00 | | 291 476.00 |
EA Other liabilities | 1 046 763.00 | 1 034 354.00 | | 1 046 763.00 |
EC TOTAL (IV) | 19 833 433.00 | 20 844 438.00 | | 19 833 433.00 |
EE Grand total (I to V) | 21 659 094.00 | 21 579 502.00 | | 21 659 094.00 |
EG Accrued income and payables due within one year | 4 758 938.00 | 4 661 167.00 | | 4 758 938.00 |
EI Including equity loans | 2 253 550.00 | | | 2 253 550.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 638 871.00 | | 3 638 871.00 | 3 638 871.00 |
FJ Net sales | 3 638 871.00 | | 3 638 871.00 | 3 638 871.00 |
FQ Other income | | | 910.00 | |
FR Total operating income (I) | | | 3 639 781.00 | |
FW Other purchases and external expenses | | | 233 565.00 | |
FX Taxes, duties, and similar payments | | | 200 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 262 485.00 | |
GE Other Expenses | | | 1 025.00 | |
GF Total Operating Expenses (II) | | | 1 697 365.00 | |
GG - OPERATING RESULT (I - II) | | | 1 942 416.00 | |
GL Other interest and similar income | | | 25 969.00 | |
GP Total financial income (V) | | | 25 969.00 | |
GR Interest and similar expenses | | | 453 667.00 | |
GU Total financial expenses (VI) | | | 453 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -427 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 514 718.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 424 121.00 | 170 361.00 | | 424 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 665 750.00 | 3 174 929.00 | | 3 665 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 575 153.00 | 2 310 453.00 | | 2 575 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 090 597.00 | 864 476.00 | | 1 090 597.00 |
| |
| 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 | 18 873 647.00 | | 76 365.00 | 18 873 647.00 |
I4 DECREASES Grand Total | | | 18 950 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 950 013.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 873 647.00 | | 76 365.00 | 18 873 647.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 737 075.00 | 1 262 485.00 | | 1 737 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 737 075.00 | 1 262 485.00 | | 1 737 075.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 300 000.00 | | | 300 000.00 |
7C Grand total | 300 000.00 | | | 300 000.00 |
| |
| 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 | 58 373.00 | 58 373.00 | | 58 373.00 |
8E Income Taxes | 252 362.00 | 252 362.00 | | 252 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 046 763.00 | 1 046 763.00 | | 1 046 763.00 |
UX Other trade receivables | 716 564.00 | 716 564.00 | | 716 564.00 |
VB VAT | 30 459.00 | 30 459.00 | | 30 459.00 |
VC Group and associates | 2 101 415.00 | 2 101 415.00 | | 2 101 415.00 |
VH Loans with a maturity of more than one year at origin | 16 183 271.00 | 1 108 775.00 | 4 716 081.00 | 16 183 271.00 |
VI Group and Associates | 2 253 550.00 | 2 253 550.00 | | 2 253 550.00 |
VK Loans repaid during the year | 1 082 025.00 | | | 1 082 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 114.00 | 30 114.00 | | 30 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 848 938.00 | 2 848 938.00 | | 2 848 938.00 |
VW VAT | 9 000.00 | 9 000.00 | | 9 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 833 433.00 | 4 758 938.00 | 4 716 081.00 | 19 833 433.00 |
