| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 642 585.00 | 3 328 517.00 | 13 314 068.00 | 16 642 585.00 |
AR Technical installations, industrial equipment and tools | 828 033.00 | 123 249.00 | 704 783.00 | 828 033.00 |
BJ TOTAL (I) | 17 470 618.00 | 3 451 766.00 | 14 018 851.00 | 17 470 618.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 230 329.00 | | 230 329.00 | 230 329.00 |
BZ Other receivables | 50 733.00 | | 50 733.00 | 50 733.00 |
CF Cash and cash equivalents | 1 418 633.00 | | 1 418 633.00 | 1 418 633.00 |
CH Prepaid expenses | 192 181.00 | | 192 181.00 | 192 181.00 |
CJ TOTAL (II) | 1 892 078.00 | | 1 892 078.00 | 1 892 078.00 |
CO Grand total (0 to V) | 19 362 696.00 | 3 451 766.00 | 15 910 929.00 | 19 362 696.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | 47 000.00 | | 47 000.00 |
DD Legal reserve (1) | 4 700.00 | 4 700.00 | | 4 700.00 |
DH Retained earnings | 1 286 405.00 | 1 021 845.00 | | 1 286 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 234.00 | 264 560.00 | | 392 234.00 |
DL TOTAL (I) | 1 730 339.00 | 1 338 105.00 | | 1 730 339.00 |
DQ Provisions for Expenses | 825 000.00 | 825 000.00 | | 825 000.00 |
DR TOTAL (IV) | 825 000.00 | 825 000.00 | | 825 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 322 545.00 | 12 384 774.00 | | 11 322 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 723 595.00 | 1 710 335.00 | | 1 723 595.00 |
DX Trade payables and related accounts | 286 770.00 | 271 231.00 | | 286 770.00 |
DY Tax and social security liabilities | 539.00 | | | 539.00 |
EA Other liabilities | 22 139.00 | 19 693.00 | | 22 139.00 |
EC TOTAL (IV) | 13 355 589.00 | 14 386 034.00 | | 13 355 589.00 |
EE Grand total (I to V) | 15 910 929.00 | 16 549 140.00 | | 15 910 929.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 944 038.00 | | 1 944 038.00 | 1 944 038.00 |
FJ Net sales | 1 944 038.00 | | 1 944 038.00 | 1 944 038.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 944 040.00 | |
FW Other purchases and external expenses | | | 311 058.00 | |
FX Taxes, duties, and similar payments | | | 124 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 876 489.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 311 664.00 | |
GG - OPERATING RESULT (I - II) | | | 632 375.00 | |
GR Interest and similar expenses | | | 240 140.00 | |
GU Total financial expenses (VI) | | | 240 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 234.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 880.00 | | |
HH Total exceptional expenses (VIII) | | 880.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -880.00 | | |
HK Income tax | | 95 703.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 944 040.00 | 1 960 804.00 | | 1 944 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 551 805.00 | 1 696 244.00 | | 1 551 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 234.00 | 264 560.00 | | 392 234.00 |
| |
| 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 | 17 467 585.00 | | 3 033.00 | 17 467 585.00 |
I4 DECREASES Grand Total | | | 17 470 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 470 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 467 585.00 | | 3 033.00 | 17 467 585.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 575 277.00 | 876 490.00 | | 2 575 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 575 277.00 | 876 490.00 | | 2 575 277.00 |
| |
| 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 | 825 000.00 | | | 825 000.00 |
7C Grand total | 825 000.00 | | | 825 000.00 |
| |
| 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 | 286 770.00 | 286 770.00 | | 286 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 139.00 | 22 139.00 | | 22 139.00 |
UX Other trade receivables | 230 330.00 | 230 330.00 | | 230 330.00 |
VB VAT | 48 514.00 | 48 514.00 | | 48 514.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 11 322 517.00 | 1 317 963.00 | 3 734 316.00 | 11 322 517.00 |
VI Group and Associates | 1 723 596.00 | 37 268.00 | 1 686 328.00 | 1 723 596.00 |
VK Loans repaid during the year | 1 057 931.00 | | | 1 057 931.00 |
VP Miscellaneous | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 539.00 | 539.00 | | 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 120.00 | 2 120.00 | | 2 120.00 |
VS Prepaid expenses | 192 182.00 | 192 182.00 | | 192 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 245.00 | 473 245.00 | | 473 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 355 590.00 | 1 664 708.00 | 5 420 644.00 | 13 355 590.00 |
