| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 984 714.00 | 1 244 243.00 | 6 740 472.00 | 7 984 714.00 |
AR Technical installations, industrial equipment and tools | 23 225 897.00 | 3 619 422.00 | 19 606 475.00 | 23 225 897.00 |
BJ TOTAL (I) | 31 210 612.00 | 4 863 665.00 | 26 346 947.00 | 31 210 612.00 |
BX Customers and related accounts | 285 384.00 | | 285 384.00 | 285 384.00 |
BZ Other receivables | 185 177.00 | | 185 177.00 | 185 177.00 |
CF Cash and cash equivalents | 62 586.00 | | 62 586.00 | 62 586.00 |
CH Prepaid expenses | 38 854.00 | | 38 854.00 | 38 854.00 |
CJ TOTAL (II) | 572 001.00 | | 572 001.00 | 572 001.00 |
CO Grand total (0 to V) | 31 782 612.00 | 4 863 665.00 | 26 918 948.00 | 31 782 612.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 909 992.00 | 498 057.00 | | 909 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 221.00 | 411 934.00 | | 426 221.00 |
DK Regulated provisions | 3 540 784.00 | 2 882 976.00 | | 3 540 784.00 |
DL TOTAL (I) | 4 917 696.00 | 3 833 668.00 | | 4 917 696.00 |
DP Provisions for Risks | 55 118.00 | 52 493.00 | | 55 118.00 |
DR TOTAL (IV) | 55 118.00 | 52 493.00 | | 55 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 909 880.00 | 24 485 486.00 | | 21 909 880.00 |
DX Trade payables and related accounts | 15 050.00 | 17 598.00 | | 15 050.00 |
DY Tax and social security liabilities | 21 203.00 | | | 21 203.00 |
EC TOTAL (IV) | 21 946 133.00 | 24 503 085.00 | | 21 946 133.00 |
EE Grand total (I to V) | 26 918 948.00 | 28 389 245.00 | | 26 918 948.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 843 770.00 | | 3 843 770.00 | 3 843 770.00 |
FJ Net sales | 3 843 770.00 | | 3 843 770.00 | 3 843 770.00 |
FR Total operating income (I) | | | 3 843 770.00 | |
FW Other purchases and external expenses | | | 536 473.00 | |
FX Taxes, duties, and similar payments | | | 163 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 248 473.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 948 668.00 | |
GG - OPERATING RESULT (I - II) | | | 1 895 102.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 625.00 | |
GR Interest and similar expenses | | | 586 962.00 | |
GU Total financial expenses (VI) | | | 589 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -589 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 305 515.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 8 375.00 | | | 8 375.00 |
HG Exceptional depreciation and provisions | 657 808.00 | 814 560.00 | | 657 808.00 |
HH Total exceptional expenses (VIII) | 666 183.00 | 814 560.00 | | 666 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -666 183.00 | -814 560.00 | | -666 183.00 |
HK Income tax | 213 111.00 | 205 646.00 | | 213 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 843 770.00 | 3 864 275.00 | | 3 843 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 417 549.00 | 3 452 340.00 | | 3 417 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 221.00 | 411 934.00 | | 426 221.00 |
| |
| 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 | 31 210 612.00 | | | 31 210 612.00 |
I4 DECREASES Grand Total | | | 31 210 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 210 612.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 210 612.00 | | | 31 210 612.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 615 192.00 | 1 248 473.00 | | 3 615 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 615 192.00 | 1 248 473.00 | | 3 615 192.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 882 976.00 | 657 808.00 | | 2 882 976.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 493.00 | 2 625.00 | | 52 493.00 |
7C Grand total | 2 935 469.00 | 660 433.00 | | 2 935 469.00 |
UG - Financial | | 2 625.00 | | |
UJ - Exceptional | | 657 808.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 909 880.00 | 359 880.00 | 21 550 000.00 | 21 909 880.00 |
8B Suppliers and Related Accounts | 15 050.00 | 15 050.00 | | 15 050.00 |
8E Income Taxes | 7 464.00 | 7 464.00 | | 7 464.00 |
UX Other trade receivables | 285 384.00 | | | 285 384.00 |
VB VAT | 184 396.00 | | | 184 396.00 |
VJ Loans taken out during the year | 286 244.00 | | | 286 244.00 |
VK Loans repaid during the year | 2 862 050.00 | | | 2 862 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 739.00 | 13 739.00 | | 13 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 781.00 | | | 781.00 |
VS Prepaid expenses | 38 854.00 | | | 38 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 415.00 | 509 415.00 | | 509 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 946 133.00 | 396 133.00 | 21 550 000.00 | 21 946 133.00 |
