| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 41 800.00 | 15 637.00 | 26 162.00 | 41 800.00 |
AN Land | 8 047.00 | 3 010.00 | 5 036.00 | 8 047.00 |
AP Buildings | 2 323 250.00 | 898 906.00 | 1 424 343.00 | 2 323 250.00 |
AR Technical installations, industrial equipment and tools | 16 056 521.00 | 6 612 598.00 | 9 443 923.00 | 16 056 521.00 |
BD Other fixed assets | 708 128.00 | | 708 128.00 | 708 128.00 |
BJ TOTAL (I) | 19 137 748.00 | 7 530 154.00 | 11 607 594.00 | 19 137 748.00 |
BX Customers and related accounts | 355 683.00 | | 355 683.00 | 355 683.00 |
BZ Other receivables | 20 281.00 | | 20 281.00 | 20 281.00 |
CF Cash and cash equivalents | 637 641.00 | | 637 641.00 | 637 641.00 |
CH Prepaid expenses | 10 213.00 | | 10 213.00 | 10 213.00 |
CJ TOTAL (II) | 1 023 819.00 | | 1 023 819.00 | 1 023 819.00 |
CO Grand total (0 to V) | 20 161 568.00 | 7 530 154.00 | 12 631 414.00 | 20 161 568.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 77 298.00 | 71 311.00 | | 77 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528 219.00 | 535 986.00 | | 528 219.00 |
DL TOTAL (I) | 606 618.00 | 608 398.00 | | 606 618.00 |
DQ Provisions for Expenses | 324 540.00 | 324 540.00 | | 324 540.00 |
DR TOTAL (IV) | 324 540.00 | 324 540.00 | | 324 540.00 |
DU Loans and Debts from Credit Institutions (3) | 10 673 114.00 | 11 620 800.00 | | 10 673 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 806 331.00 | 895 831.00 | | 806 331.00 |
DX Trade payables and related accounts | 136 363.00 | 126 039.00 | | 136 363.00 |
DY Tax and social security liabilities | 84 447.00 | 91 029.00 | | 84 447.00 |
EC TOTAL (IV) | 11 700 255.00 | 12 733 701.00 | | 11 700 255.00 |
EE Grand total (I to V) | 12 631 414.00 | 13 666 640.00 | | 12 631 414.00 |
EI Including equity loans | 806 331.00 | | | 806 331.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 730 705.00 | | 2 730 705.00 | 2 730 705.00 |
FJ Net sales | 2 730 705.00 | | 2 730 705.00 | 2 730 705.00 |
FQ Other income | | | 21 114.00 | |
FR Total operating income (I) | | | 2 751 820.00 | |
FW Other purchases and external expenses | | | 598 013.00 | |
FX Taxes, duties, and similar payments | | | 134 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 976 600.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 708 657.00 | |
GG - OPERATING RESULT (I - II) | | | 1 043 162.00 | |
GL Other interest and similar income | | | 9 818.00 | |
GP Total financial income (V) | | | 9 818.00 | |
GR Interest and similar expenses | | | 344 441.00 | |
GU Total financial expenses (VI) | | | 344 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 708 539.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 127.00 | | | 10 127.00 |
HD Total exceptional income (VII) | 10 127.00 | | | 10 127.00 |
HE Exceptional expenses on management operations | | 5 625.00 | | |
HH Total exceptional expenses (VIII) | | 5 625.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 127.00 | -5 625.00 | | 10 127.00 |
HK Income tax | 190 447.00 | 208 440.00 | | 190 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 771 766.00 | 2 929 747.00 | | 2 771 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 243 546.00 | 2 393 760.00 | | 2 243 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 528 219.00 | 535 986.00 | | 528 219.00 |
| |
| 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 | 19 137 628.00 | | 120.00 | 19 137 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 708 128.00 | |
I4 DECREASES Grand Total | | | 19 137 748.00 | |
IO DECREASES Total including other intangible assets | | | 41 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 387 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 800.00 | | | 41 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 387 820.00 | | | 18 387 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 708 008.00 | | 120.00 | 708 008.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 553 553.00 | 976 600.00 | | 6 553 553.00 |
PE DEPRECIATION Total including other intangible assets | 13 547.00 | 2 090.00 | | 13 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 540 005.00 | 974 510.00 | | 6 540 005.00 |
| |
| 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 | 324 540.00 | | | 324 540.00 |
7C Grand total | 324 540.00 | | | 324 540.00 |
| |
| 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 | 136 363.00 | 136 363.00 | | 136 363.00 |
8E Income Taxes | 84 447.00 | 84 447.00 | | 84 447.00 |
UX Other trade receivables | 355 683.00 | 355 683.00 | | 355 683.00 |
VB VAT | 16 593.00 | 16 593.00 | | 16 593.00 |
VG Loans with a maturity of up to one year at origin | 10 673 114.00 | 1 048 059.00 | 4 886 410.00 | 10 673 114.00 |
VI Group and Associates | 806 331.00 | 806 331.00 | | 806 331.00 |
VK Loans repaid during the year | 942 955.00 | | | 942 955.00 |
VP Miscellaneous | 905.00 | 905.00 | | 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 783.00 | 2 783.00 | | 2 783.00 |
VS Prepaid expenses | 10 213.00 | 10 213.00 | | 10 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 178.00 | 386 178.00 | | 386 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 700 255.00 | 2 075 200.00 | 4 886 410.00 | 11 700 255.00 |
