| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 425.00 | | 13 425.00 | 13 425.00 |
AP Buildings | 1 252 358.00 | 927 704.00 | 324 653.00 | 1 252 358.00 |
AR Technical installations, industrial equipment and tools | 9 688 339.00 | 9 064 463.00 | 623 875.00 | 9 688 339.00 |
AT Other tangible assets | 4 974.00 | 4 974.00 | | 4 974.00 |
AV Fixed assets in progress | 35 360.00 | | 35 360.00 | 35 360.00 |
BH Other financial assets | 92 000.00 | | 92 000.00 | 92 000.00 |
BJ TOTAL (I) | 11 086 457.00 | 9 997 143.00 | 1 089 314.00 | 11 086 457.00 |
BX Customers and related accounts | 322 375.00 | | 322 375.00 | 322 375.00 |
BZ Other receivables | 5 453 621.00 | | 5 453 621.00 | 5 453 621.00 |
CF Cash and cash equivalents | 4 467.00 | | 4 467.00 | 4 467.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 780 464.00 | | 5 780 464.00 | 5 780 464.00 |
CO Grand total (0 to V) | 16 866 921.00 | 9 997 143.00 | 6 869 778.00 | 16 866 921.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 861 000.00 | 861 000.00 | | 861 000.00 |
DD Legal reserve (1) | 86 100.00 | 86 100.00 | | 86 100.00 |
DH Retained earnings | 3 722 107.00 | 2 843 714.00 | | 3 722 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 019 808.00 | 1 218 393.00 | | 1 019 808.00 |
DK Regulated provisions | 521 806.00 | 629 994.00 | | 521 806.00 |
DL TOTAL (I) | 6 210 823.00 | 5 639 202.00 | | 6 210 823.00 |
DQ Provisions for Expenses | 202 262.00 | 193 242.00 | | 202 262.00 |
DR TOTAL (IV) | 202 262.00 | 193 242.00 | | 202 262.00 |
DU Loans and Debts from Credit Institutions (3) | 1 007.00 | | | 1 007.00 |
DX Trade payables and related accounts | 113 566.00 | 147 917.00 | | 113 566.00 |
DY Tax and social security liabilities | 199.00 | 2 902.00 | | 199.00 |
DZ Fixed asset liabilities and related accounts | 1 920.00 | 13 425.00 | | 1 920.00 |
EA Other liabilities | 340 000.00 | | | 340 000.00 |
EC TOTAL (IV) | 456 692.00 | 164 244.00 | | 456 692.00 |
EE Grand total (I to V) | 6 869 778.00 | 5 996 689.00 | | 6 869 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 007.00 | | | 1 007.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 014 061.00 | | 2 014 061.00 | 2 014 061.00 |
FG Production sold - services | 4 226.00 | | 4 226.00 | 4 226.00 |
FJ Net sales | 2 018 288.00 | | 2 018 288.00 | 2 018 288.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 018 288.00 | |
FW Other purchases and external expenses | | | 427 248.00 | |
FX Taxes, duties, and similar payments | | | 104 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 116.00 | |
GF Total Operating Expenses (II) | | | 729 821.00 | |
GG - OPERATING RESULT (I - II) | | | 1 288 467.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 020.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 9 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 279 306.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 108 320.00 | 108 320.00 | | 108 320.00 |
HD Total exceptional income (VII) | 108 320.00 | 108 320.00 | | 108 320.00 |
HF Exceptional expenses on capital transactions | | 17 279.00 | | |
HG Exceptional depreciation and provisions | 132.00 | 132.00 | | 132.00 |
HH Total exceptional expenses (VIII) | 132.00 | 17 412.00 | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 187.00 | 90 908.00 | | 108 187.00 |
HK Income tax | 367 686.00 | 473 819.00 | | 367 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 126 608.00 | 2 625 737.00 | | 2 126 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 106 799.00 | 1 407 342.00 | | 1 106 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 019 808.00 | 1 218 393.00 | | 1 019 808.00 |
| |
| 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 | 11 049 497.00 | | 36 960.00 | 11 049 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 000.00 | |
I4 DECREASES Grand Total | | | 11 086 457.00 | |
IO DECREASES Total including other intangible assets | | | 13 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 981 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 425.00 | | | 13 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 944 072.00 | | 36 960.00 | 10 944 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 000.00 | | | 92 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 799 027.00 | 198 116.00 | | 9 799 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 799 027.00 | 198 116.00 | | 9 799 027.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 629 994.00 | 133.00 | 108 321.00 | 629 994.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 193 242.00 | 9 020.00 | | 193 242.00 |
7C Grand total | 823 236.00 | 9 153.00 | 108 321.00 | 823 236.00 |
| |
| 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 | 113 566.00 | 113 566.00 | | 113 566.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
UT Other financial assets | 92 000.00 | | 92 000.00 | 92 000.00 |
UX Other trade receivables | 322 375.00 | 322 375.00 | | 322 375.00 |
VB VAT | 72 469.00 | 72 469.00 | | 72 469.00 |
VC Group and associates | 5 377 689.00 | 5 377 689.00 | | 5 377 689.00 |
VG Loans with a maturity of up to one year at origin | 1 008.00 | 1 008.00 | | 1 008.00 |
VI Group and Associates | 340 000.00 | | | 340 000.00 |
VM Income taxes | 3 463.00 | 3 463.00 | | 3 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 199.00 | 199.00 | | 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 867 997.00 | 5 775 997.00 | 92 000.00 | 5 867 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 693.00 | 116 693.00 | | 456 693.00 |
