| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 207 591.00 | 428.00 | 207 163.00 | 207 591.00 |
AP Buildings | 3 059 209.00 | 943 240.00 | 2 115 969.00 | 3 059 209.00 |
AR Technical installations, industrial equipment and tools | 345 806.00 | 225 545.00 | 120 261.00 | 345 806.00 |
BJ TOTAL (I) | 3 612 605.00 | 1 169 213.00 | 2 443 393.00 | 3 612 605.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 202.00 | | 11 202.00 | 11 202.00 |
CH Prepaid expenses | 9 522.00 | | 9 522.00 | 9 522.00 |
CJ TOTAL (II) | 20 724.00 | | 20 724.00 | 20 724.00 |
CO Grand total (0 to V) | 3 633 329.00 | 1 169 213.00 | 2 464 116.00 | 3 633 329.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 686.00 | 126 959.00 | | 116 686.00 |
DK Regulated provisions | 147 768.00 | 143 188.00 | | 147 768.00 |
DL TOTAL (I) | 264 753.00 | 270 447.00 | | 264 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 108 828.00 | 1 535 908.00 | | 2 108 828.00 |
DX Trade payables and related accounts | 405.00 | 330.00 | | 405.00 |
DY Tax and social security liabilities | 23 323.00 | 22 229.00 | | 23 323.00 |
EA Other liabilities | 66 806.00 | | | 66 806.00 |
EC TOTAL (IV) | 2 199 363.00 | 1 558 468.00 | | 2 199 363.00 |
EE Grand total (I to V) | 2 464 116.00 | 1 828 915.00 | | 2 464 116.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 476 889.00 | | 476 889.00 | 476 889.00 |
FJ Net sales | 476 889.00 | | 476 889.00 | 476 889.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 476 895.00 | |
FW Other purchases and external expenses | | | 61 792.00 | |
FX Taxes, duties, and similar payments | | | 88 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 922.00 | |
GE Other Expenses | | | -20.00 | |
GF Total Operating Expenses (II) | | | 347 212.00 | |
GG - OPERATING RESULT (I - II) | | | 129 682.00 | |
GR Interest and similar expenses | | | 8 417.00 | |
GU Total financial expenses (VI) | | | 8 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 265.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 18 272.00 | 12 291.00 | | 18 272.00 |
HD Total exceptional income (VII) | 18 272.00 | 12 291.00 | | 18 272.00 |
HG Exceptional depreciation and provisions | 22 852.00 | 9 194.00 | | 22 852.00 |
HH Total exceptional expenses (VIII) | 22 852.00 | 9 194.00 | | 22 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 580.00 | 3 097.00 | | -4 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 167.00 | 488 320.00 | | 495 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 481.00 | 361 361.00 | | 378 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 686.00 | 126 959.00 | | 116 686.00 |
| |
| 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 | 2 750 151.00 | | 862 455.00 | 2 750 151.00 |
I4 DECREASES Grand Total | | | 3 612 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 612 605.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 750 151.00 | | 862 455.00 | 2 750 151.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 972 291.00 | 196 922.00 | | 972 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 972 291.00 | 196 922.00 | | 972 291.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 143 188.00 | 22 852.00 | 18 272.00 | 143 188.00 |
7C Grand total | 143 188.00 | 22 852.00 | 18 272.00 | 143 188.00 |
UJ - Exceptional | | 22 852.00 | 18 272.00 | |
| |
| 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 | 405.00 | 405.00 | | 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 806.00 | 66 806.00 | | 66 806.00 |
VB VAT | 11 202.00 | | | 11 202.00 |
VI Group and Associates | 2 108 828.00 | 2 108 828.00 | | 2 108 828.00 |
VS Prepaid expenses | 9 522.00 | | | 9 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 724.00 | 20 724.00 | | 20 724.00 |
VW VAT | 23 323.00 | 23 323.00 | | 23 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 199 363.00 | 2 199 363.00 | | 2 199 363.00 |
