| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 000.00 | 30 000.00 | | 30 000.00 |
AN Land | 307 907.00 | 195 054.00 | 112 853.00 | 307 907.00 |
AP Buildings | 8 431.00 | 3 778.00 | 4 653.00 | 8 431.00 |
AR Technical installations, industrial equipment and tools | 1 360 439.00 | 1 005 115.00 | 355 324.00 | 1 360 439.00 |
AT Other tangible assets | 67 160.00 | 34 387.00 | 32 773.00 | 67 160.00 |
BJ TOTAL (I) | 1 773 937.00 | 1 268 334.00 | 505 603.00 | 1 773 937.00 |
BL Raw materials, supplies | 290 293.00 | | 290 293.00 | 290 293.00 |
BX Customers and related accounts | 336 945.00 | | 336 945.00 | 336 945.00 |
BZ Other receivables | 77 150.00 | | 77 150.00 | 77 150.00 |
CF Cash and cash equivalents | 304 415.00 | | 304 415.00 | 304 415.00 |
CH Prepaid expenses | 13 298.00 | | 13 298.00 | 13 298.00 |
CJ TOTAL (II) | 1 022 102.00 | | 1 022 102.00 | 1 022 102.00 |
CO Grand total (0 to V) | 2 796 039.00 | 1 268 334.00 | 1 527 704.00 | 2 796 039.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 245.00 | 245.00 | | 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 585.00 | -53 694.00 | | 8 585.00 |
DK Regulated provisions | 24 688.00 | 28 353.00 | | 24 688.00 |
DL TOTAL (I) | 48 517.00 | -10 096.00 | | 48 517.00 |
DQ Provisions for Expenses | 3 377.00 | 3 959.00 | | 3 377.00 |
DR TOTAL (IV) | 3 377.00 | 3 959.00 | | 3 377.00 |
DU Loans and Debts from Credit Institutions (3) | 107 143.00 | 250 861.00 | | 107 143.00 |
DX Trade payables and related accounts | 386 402.00 | 101 057.00 | | 386 402.00 |
DY Tax and social security liabilities | 14 004.00 | 17 891.00 | | 14 004.00 |
EA Other liabilities | 968 262.00 | 785 214.00 | | 968 262.00 |
EC TOTAL (IV) | 1 475 810.00 | 1 155 023.00 | | 1 475 810.00 |
EE Grand total (I to V) | 1 527 704.00 | 1 148 885.00 | | 1 527 704.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 523 571.00 | | 1 523 571.00 | 1 523 571.00 |
FJ Net sales | 1 523 571.00 | | 1 523 571.00 | 1 523 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 582.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 1 524 305.00 | |
FU Purchases of raw materials and other supplies | | | 961 135.00 | |
FV Inventory change (raw materials and supplies) | | | 8 763.00 | |
FW Other purchases and external expenses | | | 232 375.00 | |
FX Taxes, duties, and similar payments | | | 14 803.00 | |
FY Salaries and Wages | | | 35 904.00 | |
FZ Social Security Contributions | | | 27 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 821.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 69 110.00 | |
GF Total Operating Expenses (II) | | | 1 497 443.00 | |
GG - OPERATING RESULT (I - II) | | | 26 862.00 | |
GR Interest and similar expenses | | | 21 943.00 | |
GU Total financial expenses (VI) | | | 21 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 919.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 792.00 | 5 474.00 | | 4 792.00 |
HD Total exceptional income (VII) | 4 792.00 | 5 474.00 | | 4 792.00 |
HG Exceptional depreciation and provisions | 1 126.00 | 2 826.00 | | 1 126.00 |
HH Total exceptional expenses (VIII) | 1 126.00 | 2 826.00 | | 1 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 666.00 | 2 649.00 | | 3 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 529 097.00 | 1 036 894.00 | | 1 529 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 520 512.00 | 1 090 589.00 | | 1 520 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 585.00 | -53 694.00 | | 8 585.00 |
| |
| 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 | 1 724 437.00 | | 99 000.00 | 1 724 437.00 |
I4 DECREASES Grand Total | | 49 500.00 | 1 773 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 500.00 | 1 743 937.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 694 437.00 | | 99 000.00 | 1 694 437.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 120 513.00 | 147 821.00 | | 1 120 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 090 513.00 | 147 821.00 | | 1 090 513.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 353.00 | 1 126.00 | 4 792.00 | 28 353.00 |
5Z Total provisions for risks and expenses | 3 959.00 | | 582.00 | 3 959.00 |
7C Grand total | 32 312.00 | 1 126.00 | 5 374.00 | 32 312.00 |
| |
| 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 | 386 402.00 | 386 402.00 | | 386 402.00 |
8C Staff and Related Accounts | 2 040.00 | 2 040.00 | | 2 040.00 |
8D Social Security and Other Social Organizations | 11 207.00 | 11 207.00 | | 11 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 315.00 | 258 315.00 | | 258 315.00 |
VA Doubtful or disputed receivables | 336 945.00 | | | 336 945.00 |
VB VAT | 77 150.00 | | | 77 150.00 |
VI Group and Associates | 709 947.00 | 709 947.00 | | 709 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 756.00 | 756.00 | | 756.00 |
VS Prepaid expenses | 13 298.00 | | | 13 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 394.00 | 427 394.00 | | 427 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 475 810.00 | 1 475 810.00 | | 1 475 810.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
