| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 355 048.00 | 4 735 512.00 | 4 619 535.00 | 9 355 048.00 |
AT Other tangible assets | 13 467.00 | 9 369.00 | 4 098.00 | 13 467.00 |
AV Fixed assets in progress | 66 654.00 | | 66 654.00 | 66 654.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 9 436 168.00 | 4 744 881.00 | 4 691 287.00 | 9 436 168.00 |
BL Raw materials, supplies | 62 968.00 | | 62 968.00 | 62 968.00 |
BX Customers and related accounts | 590 248.00 | | 590 248.00 | 590 248.00 |
BZ Other receivables | 1 578 581.00 | | 1 578 581.00 | 1 578 581.00 |
CF Cash and cash equivalents | 282 750.00 | | 282 750.00 | 282 750.00 |
CJ TOTAL (II) | 2 514 547.00 | | 2 514 547.00 | 2 514 547.00 |
CO Grand total (0 to V) | 11 950 716.00 | 4 744 881.00 | 7 205 834.00 | 11 950 716.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 370 000.00 | 4 370 000.00 | | 4 370 000.00 |
DD Legal reserve (1) | 145 345.00 | 126 116.00 | | 145 345.00 |
DH Retained earnings | 431.00 | 2 167.00 | | 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 907.00 | 384 573.00 | | 209 907.00 |
DJ Investment subsidies | 22 516.00 | 25 382.00 | | 22 516.00 |
DL TOTAL (I) | 4 748 198.00 | 4 908 238.00 | | 4 748 198.00 |
DU Loans and Debts from Credit Institutions (3) | 2 032 865.00 | 2 647 591.00 | | 2 032 865.00 |
DX Trade payables and related accounts | 379 781.00 | 346 890.00 | | 379 781.00 |
DY Tax and social security liabilities | 44 878.00 | 58 702.00 | | 44 878.00 |
EA Other liabilities | 112.00 | 110.00 | | 112.00 |
EC TOTAL (IV) | 2 457 636.00 | 3 053 293.00 | | 2 457 636.00 |
EE Grand total (I to V) | 7 205 834.00 | 7 961 531.00 | | 7 205 834.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 612 652.00 | | 1 612 652.00 | 1 612 652.00 |
FJ Net sales | 1 612 652.00 | | 1 612 652.00 | 1 612 652.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 612 656.00 | |
FV Inventory change (raw materials and supplies) | | | 133 781.00 | |
FW Other purchases and external expenses | | | 536 905.00 | |
FX Taxes, duties, and similar payments | | | 22 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 590 495.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 283 797.00 | |
GG - OPERATING RESULT (I - II) | | | 328 859.00 | |
GL Other interest and similar income | | | 897.00 | |
GP Total financial income (V) | | | 897.00 | |
GR Interest and similar expenses | | | 110 968.00 | |
GU Total financial expenses (VI) | | | 110 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 788.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 866.00 | -3 401.00 | | 2 866.00 |
HD Total exceptional income (VII) | 2 866.00 | -3 401.00 | | 2 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 866.00 | -3 401.00 | | 2 866.00 |
HK Income tax | 11 748.00 | 35 327.00 | | 11 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 616 419.00 | 1 661 227.00 | | 1 616 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 406 512.00 | 1 276 654.00 | | 1 406 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 907.00 | 384 573.00 | | 209 907.00 |
| |
| 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 | 9 385 788.00 | | 50 380.00 | 9 385 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 9 436 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 435 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 385 788.00 | | 49 380.00 | 9 385 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
| |
| 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 | 379 781.00 | 379 781.00 | | 379 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112.00 | 112.00 | | 112.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 590 248.00 | 590 248.00 | | 590 248.00 |
VB VAT | 49 913.00 | 49 913.00 | | 49 913.00 |
VC Group and associates | 1 505 508.00 | 1 505 508.00 | | 1 505 508.00 |
VH Loans with a maturity of more than one year at origin | 2 032 865.00 | 645 094.00 | 1 387 771.00 | 2 032 865.00 |
VM Income taxes | 21 688.00 | 21 688.00 | | 21 688.00 |
VN Other taxes, similar payments | 1 268.00 | 1 268.00 | | 1 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 878.00 | 44 878.00 | | 44 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204.00 | 204.00 | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 169 829.00 | 2 168 829.00 | 1 000.00 | 2 169 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 457 636.00 | 1 069 865.00 | 1 387 771.00 | 2 457 636.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 196 650.00 | | | 196 650.00 |
