| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 584 750.00 | 972 860.00 | 611 890.00 | 1 584 750.00 |
AR Technical installations, industrial equipment and tools | 15 238 875.00 | 9 381 768.00 | 5 857 107.00 | 15 238 875.00 |
AT Other tangible assets | 1 299 887.00 | 789 569.00 | 510 318.00 | 1 299 887.00 |
BJ TOTAL (I) | 18 123 512.00 | 11 144 197.00 | 6 979 315.00 | 18 123 512.00 |
BX Customers and related accounts | 348 865.00 | | 348 865.00 | 348 865.00 |
BZ Other receivables | 31 173.00 | | 31 173.00 | 31 173.00 |
CF Cash and cash equivalents | 3 521 446.00 | | 3 521 446.00 | 3 521 446.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 901 484.00 | | 3 901 484.00 | 3 901 484.00 |
CO Grand total (0 to V) | 22 024 996.00 | 11 144 197.00 | 10 880 799.00 | 22 024 996.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -329 580.00 | -1 435 168.00 | | -329 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 940 984.00 | 1 105 588.00 | | 940 984.00 |
DK Regulated provisions | 2 441 708.00 | 2 780 589.00 | | 2 441 708.00 |
DL TOTAL (I) | 4 553 113.00 | 3 951 009.00 | | 4 553 113.00 |
DQ Provisions for Expenses | 250 000.00 | 250 000.00 | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | 250 000.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 663 261.00 | 6 773 804.00 | | 5 663 261.00 |
DW Advances and down payments received on current orders | 221 793.00 | 17 189.00 | | 221 793.00 |
DX Trade payables and related accounts | 192 398.00 | 339 325.00 | | 192 398.00 |
DY Tax and social security liabilities | | 1 995.00 | | |
EA Other liabilities | 234.00 | | | 234.00 |
EC TOTAL (IV) | 6 077 686.00 | 7 132 314.00 | | 6 077 686.00 |
EE Grand total (I to V) | 10 880 799.00 | 11 333 323.00 | | 10 880 799.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 897 766.00 | | 2 897 766.00 | 2 897 766.00 |
FJ Net sales | 2 897 766.00 | | 2 897 766.00 | 2 897 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 501.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 899 287.00 | |
FW Other purchases and external expenses | | | 438 615.00 | |
FX Taxes, duties, and similar payments | | | 128 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 209 719.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 777 229.00 | |
GG - OPERATING RESULT (I - II) | | | 1 122 058.00 | |
GL Other interest and similar income | | | 1 371.00 | |
GP Total financial income (V) | | | 1 371.00 | |
GR Interest and similar expenses | | | 299 532.00 | |
GU Total financial expenses (VI) | | | 299 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 823 897.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 594.00 | | |
HC Reversals of provisions and transfers of expenses | 338 880.00 | 300 202.00 | | 338 880.00 |
HD Total exceptional income (VII) | 338 880.00 | 302 796.00 | | 338 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 338 880.00 | 302 796.00 | | 338 880.00 |
HK Income tax | 221 793.00 | 17 189.00 | | 221 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 239 538.00 | 3 332 633.00 | | 3 239 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 298 554.00 | 2 227 045.00 | | 2 298 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 940 984.00 | 1 105 588.00 | | 940 984.00 |
| |
| 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 | 18 123 512.00 | | | 18 123 512.00 |
I4 DECREASES Grand Total | | | 18 123 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 123 512.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 123 512.00 | | | 18 123 512.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 934 479.00 | 1 209 719.00 | | 9 934 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 934 479.00 | 1 209 719.00 | | 9 934 479.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 780 589.00 | | 338 880.00 | 2 780 589.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 250 000.00 | | | 250 000.00 |
7C Grand total | 3 030 589.00 | | 338 880.00 | 3 030 589.00 |
| |
| 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 | 192 398.00 | 192 398.00 | | 192 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234.00 | 234.00 | | 234.00 |
UX Other trade receivables | 348 865.00 | 348 865.00 | | 348 865.00 |
VB VAT | 30 111.00 | 30 111.00 | | 30 111.00 |
VH Loans with a maturity of more than one year at origin | 5 663 261.00 | 1 110 543.00 | 3 642 174.00 | 5 663 261.00 |
VI Group and Associates | 221 793.00 | 221 793.00 | | 221 793.00 |
VK Loans repaid during the year | 1 110 543.00 | | | 1 110 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 062.00 | 1 062.00 | | 1 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 038.00 | 380 038.00 | | 380 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 077 686.00 | 1 524 968.00 | 3 642 174.00 | 6 077 686.00 |
