| |
| 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 | 5 248 131.00 | 2 354 095.00 | 2 894 036.00 | 5 248 131.00 |
BJ TOTAL (I) | 5 248 131.00 | 2 354 095.00 | 2 894 036.00 | 5 248 131.00 |
BX Customers and related accounts | 317 003.00 | | 317 003.00 | 317 003.00 |
BZ Other receivables | 127 949.00 | | 127 949.00 | 127 949.00 |
CF Cash and cash equivalents | 9 179.00 | | 9 179.00 | 9 179.00 |
CJ TOTAL (II) | 454 131.00 | | 454 131.00 | 454 131.00 |
CO Grand total (0 to V) | 5 702 262.00 | 2 354 095.00 | 3 348 167.00 | 5 702 262.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 4 433.00 | 205.00 | | 4 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 762 808.00 | 904 228.00 | | 762 808.00 |
DK Regulated provisions | 1 290 218.00 | 1 347 240.00 | | 1 290 218.00 |
DL TOTAL (I) | 2 062 959.00 | 2 257 173.00 | | 2 062 959.00 |
DU Loans and Debts from Credit Institutions (3) | 150 021.00 | 844 156.00 | | 150 021.00 |
DX Trade payables and related accounts | 377 638.00 | 82 488.00 | | 377 638.00 |
DY Tax and social security liabilities | 6 972.00 | 8 348.00 | | 6 972.00 |
EA Other liabilities | 750 578.00 | 339 746.00 | | 750 578.00 |
EC TOTAL (IV) | 1 285 208.00 | 1 274 739.00 | | 1 285 208.00 |
EE Grand total (I to V) | 3 348 167.00 | 3 531 913.00 | | 3 348 167.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 881 788.00 | | 5 881 788.00 | 5 881 788.00 |
FJ Net sales | 5 881 788.00 | | 5 881 788.00 | 5 881 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 376.00 | |
FR Total operating income (I) | | | 5 888 164.00 | |
FU Purchases of raw materials and other supplies | | | 4 273 007.00 | |
FW Other purchases and external expenses | | | 408 522.00 | |
FX Taxes, duties, and similar payments | | | 10 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437 344.00 | |
GF Total Operating Expenses (II) | | | 5 129 449.00 | |
GG - OPERATING RESULT (I - II) | | | 758 715.00 | |
GR Interest and similar expenses | | | 4 945.00 | |
GU Total financial expenses (VI) | | | 4 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 753 770.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 221 078.00 | | | 221 078.00 |
HC Reversals of provisions and transfers of expenses | 86 959.00 | 66 539.00 | | 86 959.00 |
HD Total exceptional income (VII) | 308 037.00 | 66 539.00 | | 308 037.00 |
HG Exceptional depreciation and provisions | 29 936.00 | 87 073.00 | | 29 936.00 |
HH Total exceptional expenses (VIII) | 29 936.00 | 87 073.00 | | 29 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 278 100.00 | -20 534.00 | | 278 100.00 |
HK Income tax | 269 062.00 | 344 761.00 | | 269 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 196 200.00 | 3 248 261.00 | | 6 196 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 433 392.00 | 2 344 033.00 | | 5 433 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 762 808.00 | 904 228.00 | | 762 808.00 |
| |
| 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 | 5 248 131.00 | | | 5 248 131.00 |
I4 DECREASES Grand Total | | | 5 248 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 248 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 248 131.00 | | | 5 248 131.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 916 751.00 | 437 344.00 | | 1 916 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 916 751.00 | 437 344.00 | | 1 916 751.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 347 240.00 | 29 936.00 | 86 959.00 | 1 347 240.00 |
7C Grand total | 1 347 240.00 | 29 936.00 | 86 959.00 | 1 347 240.00 |
UJ - Exceptional | | 29 936.00 | 86 959.00 | |
| |
| 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 | 377 638.00 | 377 638.00 | | 377 638.00 |
UX Other trade receivables | 317 003.00 | 317 003.00 | | 317 003.00 |
VB VAT | 59 653.00 | 59 653.00 | | 59 653.00 |
VH Loans with a maturity of more than one year at origin | 150 021.00 | 150 021.00 | | 150 021.00 |
VI Group and Associates | 750 578.00 | 750 578.00 | | 750 578.00 |
VJ Loans taken out during the year | 21.00 | | | 21.00 |
VK Loans repaid during the year | 694 156.00 | | | 694 156.00 |
VM Income taxes | 57 534.00 | 57 534.00 | | 57 534.00 |
VP Miscellaneous | 3 662.00 | 3 662.00 | | 3 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 101.00 | 7 101.00 | | 7 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 953.00 | 444 953.00 | | 444 953.00 |
VW VAT | 6 972.00 | 6 972.00 | | 6 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 285 208.00 | 1 285 208.00 | | 1 285 208.00 |
