| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 037 975.00 | 2 066 752.00 | 971 222.00 | 3 037 975.00 |
AR Technical installations, industrial equipment and tools | 13 303 196.00 | 8 468 938.00 | 4 834 258.00 | 13 303 196.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 16 341 187.00 | 10 535 690.00 | 5 805 496.00 | 16 341 187.00 |
BX Customers and related accounts | 292 004.00 | | 292 004.00 | 292 004.00 |
BZ Other receivables | 255 853.00 | | 255 853.00 | 255 853.00 |
CF Cash and cash equivalents | 673 638.00 | | 673 638.00 | 673 638.00 |
CH Prepaid expenses | 19 836.00 | | 19 836.00 | 19 836.00 |
CJ TOTAL (II) | 1 241 332.00 | | 1 241 332.00 | 1 241 332.00 |
CO Grand total (0 to V) | 17 582 519.00 | 10 535 690.00 | 7 046 828.00 | 17 582 519.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 729 003.00 | | | 1 729 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 698.00 | | | 415 698.00 |
DL TOTAL (I) | 2 188 702.00 | | | 2 188 702.00 |
DQ Provisions for Expenses | 422 500.00 | | | 422 500.00 |
DR TOTAL (IV) | 422 500.00 | | | 422 500.00 |
DU Loans and Debts from Credit Institutions (3) | 3 471 742.00 | | | 3 471 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 932.00 | | | 17 932.00 |
DX Trade payables and related accounts | 529 983.00 | | | 529 983.00 |
DY Tax and social security liabilities | 415 968.00 | | | 415 968.00 |
EC TOTAL (IV) | 4 435 626.00 | | | 4 435 626.00 |
EE Grand total (I to V) | 7 046 828.00 | | | 7 046 828.00 |
EG Accrued income and payables due within one year | 2 121 133.00 | | | 2 121 133.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 482 474.00 | | 2 482 474.00 | 2 482 474.00 |
FJ Net sales | 2 482 474.00 | | 2 482 474.00 | 2 482 474.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 482 476.00 | |
FW Other purchases and external expenses | | | 763 972.00 | |
FX Taxes, duties, and similar payments | | | 106 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 798 218.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 668 488.00 | |
GG - OPERATING RESULT (I - II) | | | 813 987.00 | |
GR Interest and similar expenses | | | 48 963.00 | |
GU Total financial expenses (VI) | | | 48 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 765 023.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 593.00 | | | 1 593.00 |
HD Total exceptional income (VII) | 1 593.00 | | | 1 593.00 |
HF Exceptional expenses on capital transactions | 207 004.00 | | | 207 004.00 |
HH Total exceptional expenses (VIII) | 207 004.00 | | | 207 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205 410.00 | | | -205 410.00 |
HK Income tax | 143 914.00 | | | 143 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 484 069.00 | | | 2 484 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 068 371.00 | | | 2 068 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 698.00 | | | 415 698.00 |
| |
| 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 | 16 341 187.00 | | | 16 341 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 16 341 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 341 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 341 172.00 | | | 16 341 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 397 472.00 | 798 218.00 | | 9 397 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 397 472.00 | 798 218.00 | | 9 397 472.00 |
| |
| 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 | 422 500.00 | | | 422 500.00 |
6E on fixed assets – tangible | 340 000.00 | | | 340 000.00 |
6T Receivables | 177.00 | | | 177.00 |
7B Total provisions for depreciation | 340 000.00 | | | 340 000.00 |
7C Grand total | 762 500.00 | | | 762 500.00 |
| |
| 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 | 17 932.00 | 17 932.00 | | 17 932.00 |
8B Suppliers and Related Accounts | 529 983.00 | 529 983.00 | | 529 983.00 |
8E Income Taxes | 143 914.00 | 143 914.00 | | 143 914.00 |
UX Other trade receivables | 292 004.00 | 292 004.00 | | 292 004.00 |
VB VAT | 79 142.00 | 79 142.00 | | 79 142.00 |
VH Loans with a maturity of more than one year at origin | 3 471 742.00 | 1 157 249.00 | 2 314 492.00 | 3 471 742.00 |
VK Loans repaid during the year | 1 157 246.00 | | | 1 157 246.00 |
VM Income taxes | 174 846.00 | 174 846.00 | | 174 846.00 |
VP Miscellaneous | 1 115.00 | 1 115.00 | | 1 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 004.00 | 207 004.00 | | 207 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750.00 | 750.00 | | 750.00 |
VS Prepaid expenses | 19 836.00 | 19 836.00 | | 19 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 694.00 | 567 694.00 | | 567 694.00 |
VW VAT | 65 049.00 | 65 049.00 | | 65 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 435 626.00 | 2 121 133.00 | 2 314 492.00 | 4 435 626.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 10 632.00 | | | 10 632.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 162.00 | | | 13 162.00 |
ST Other accounts | 726 330.00 | | | 726 330.00 |
XQ Rental, rental and co-ownership charges | 23 097.00 | | | 23 097.00 |
YT Subcontracting | 1 381.00 | | | 1 381.00 |
YW Business tax | 95 664.00 | | | 95 664.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 106 296.00 | | | 106 296.00 |
YY Amount of VAT collected | 146 863.00 | | | 146 863.00 |
YZ Total deductible VAT on goods and services | 176 623.00 | | | 176 623.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
