| |
| 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 | 11 210 893.00 | 1 709 220.00 | 9 501 673.00 | 11 210 893.00 |
AT Other tangible assets | 12 023.00 | 1 580.00 | 10 443.00 | 12 023.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 11 222 916.00 | 1 710 799.00 | 9 512 116.00 | 11 222 916.00 |
BX Customers and related accounts | 86 123.00 | | 86 123.00 | 86 123.00 |
CF Cash and cash equivalents | 345 628.00 | | 345 628.00 | 345 628.00 |
CH Prepaid expenses | 2 050.00 | | 2 050.00 | 2 050.00 |
CJ TOTAL (II) | 449 115.00 | | 449 115.00 | 449 115.00 |
CO Grand total (0 to V) | 11 672 031.00 | 1 710 799.00 | 9 961 231.00 | 11 672 031.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -4 410.00 | -187 618.00 | | -4 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 685.00 | 183 208.00 | | 147 685.00 |
DK Regulated provisions | 31 775.00 | 21 158.00 | | 31 775.00 |
DL TOTAL (I) | 279 050.00 | 120 748.00 | | 279 050.00 |
DQ Provisions for Expenses | 431 120.00 | 265 592.00 | | 431 120.00 |
DR TOTAL (IV) | 431 120.00 | 265 592.00 | | 431 120.00 |
DX Trade payables and related accounts | 82 764.00 | 12 054.00 | | 82 764.00 |
DZ Fixed asset liabilities and related accounts | 67 626.00 | 217 800.00 | | 67 626.00 |
EC TOTAL (IV) | 9 251 061.00 | 10 562 628.00 | | 9 251 061.00 |
EE Grand total (I to V) | 9 961 231.00 | 10 948 968.00 | | 9 961 231.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 954 527.00 | | 1 954 527.00 | 1 954 527.00 |
FJ Net sales | 1 954 527.00 | | 1 954 527.00 | 1 954 527.00 |
FQ Other income | | | 967.00 | |
FR Total operating income (I) | | | 1 955 494.00 | |
FW Other purchases and external expenses | | | 460 867.00 | |
FX Taxes, duties, and similar payments | | | 114 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 738 697.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 314 430.00 | |
GG - OPERATING RESULT (I - II) | | | 641 064.00 | |
GK Income from other securities and fixed asset receivables | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 411 193.00 | |
GU Total financial expenses (VI) | | | 411 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 941.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | | | 21 000.00 |
HF Exceptional expenses on capital transactions | 21 000.00 | | | 21 000.00 |
HG Exceptional depreciation and provisions | 10 617.00 | 15 696.00 | | 10 617.00 |
HH Total exceptional expenses (VIII) | 31 617.00 | 15 696.00 | | 31 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 617.00 | -15 696.00 | | -10 617.00 |
HK Income tax | 71 639.00 | | | 71 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 976 564.00 | 1 880 742.00 | | 1 976 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 828 879.00 | 1 697 534.00 | | 1 828 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 685.00 | 183 208.00 | | 147 685.00 |
| |
| 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 | 11 499 388.00 | | 186 528.00 | 11 499 388.00 |
I3 DECREASES Total Financial Fixed Assets | | 442 000.00 | | |
I4 DECREASES Grand Total | | 463 000.00 | 11 222 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 000.00 | 11 222 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 057 388.00 | | 186 528.00 | 11 057 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 442 000.00 | | | 442 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 972 102.00 | 738 697.00 | | 972 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 972 102.00 | 738 697.00 | | 972 102.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 158.00 | 10 617.00 | | 21 158.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 265 592.00 | 165 528.00 | | 265 592.00 |
7C Grand total | 286 750.00 | 176 145.00 | | 286 750.00 |
| |
| 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 | 82 764.00 | 82 764.00 | | 82 764.00 |
8E Income Taxes | 71 639.00 | 71 639.00 | | 71 639.00 |
8J Fixed Asset Liabilities and Related Accounts | 67 626.00 | 67 626.00 | | 67 626.00 |
UX Other trade receivables | 86 123.00 | | | 86 123.00 |
VB VAT | 15 314.00 | | | 15 314.00 |
VH Loans with a maturity of more than one year at origin | 8 233 719.00 | 509 932.00 | 2 243 922.00 | 8 233 719.00 |
VI Group and Associates | 747 138.00 | | | 747 138.00 |
VK Loans repaid during the year | 365 079.00 | | | 365 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 730.00 | 33 730.00 | | 33 730.00 |
VS Prepaid expenses | 2 050.00 | | | 2 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 487.00 | 103 487.00 | | 103 487.00 |
VW VAT | 14 443.00 | 14 443.00 | | 14 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 251 061.00 | 780 136.00 | 2 243 922.00 | 9 251 061.00 |
