| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 616 491.00 | 397 435.00 | 219 056.00 | 616 491.00 |
AR Technical installations, industrial equipment and tools | 10 102 176.00 | 6 432 459.00 | 3 669 718.00 | 10 102 176.00 |
AT Other tangible assets | 1 320.00 | 1 320.00 | | 1 320.00 |
BH Other financial assets | 144 000.00 | | 144 000.00 | 144 000.00 |
BJ TOTAL (I) | 10 863 987.00 | 6 831 214.00 | 4 032 774.00 | 10 863 987.00 |
BX Customers and related accounts | 359 664.00 | | 359 664.00 | 359 664.00 |
BZ Other receivables | 29 509.00 | | 29 509.00 | 29 509.00 |
CF Cash and cash equivalents | 733 597.00 | | 733 597.00 | 733 597.00 |
CH Prepaid expenses | 1 185.00 | | 1 185.00 | 1 185.00 |
CJ TOTAL (II) | 1 123 955.00 | | 1 123 955.00 | 1 123 955.00 |
CO Grand total (0 to V) | 11 987 942.00 | 6 831 214.00 | 5 156 728.00 | 11 987 942.00 |
| |
| 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 |
DH Retained earnings | -1 507 845.00 | -2 335 970.00 | | -1 507 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 617 898.00 | 828 124.00 | | 617 898.00 |
DK Regulated provisions | 3 528 592.00 | 3 899 719.00 | | 3 528 592.00 |
DL TOTAL (I) | 2 738 645.00 | 2 491 874.00 | | 2 738 645.00 |
DQ Provisions for Expenses | 161 269.00 | 155 852.00 | | 161 269.00 |
DR TOTAL (IV) | 161 269.00 | 155 852.00 | | 161 269.00 |
DU Loans and Debts from Credit Institutions (3) | 157.00 | | | 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 123 741.00 | 2 494 892.00 | | 2 123 741.00 |
DX Trade payables and related accounts | 131 825.00 | 113 671.00 | | 131 825.00 |
DY Tax and social security liabilities | 1 091.00 | 22 185.00 | | 1 091.00 |
EC TOTAL (IV) | 2 256 814.00 | 2 630 748.00 | | 2 256 814.00 |
EE Grand total (I to V) | 5 156 728.00 | 5 278 474.00 | | 5 156 728.00 |
EG Accrued income and payables due within one year | 133 073.00 | 135 856.00 | | 133 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157.00 | | | 157.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 012 047.00 | | 1 012 047.00 | 1 012 047.00 |
FJ Net sales | 1 012 047.00 | | 1 012 047.00 | 1 012 047.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 012 048.00 | |
FW Other purchases and external expenses | | | 264 335.00 | |
FX Taxes, duties, and similar payments | | | 60 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410 220.00 | |
GF Total Operating Expenses (II) | | | 735 114.00 | |
GG - OPERATING RESULT (I - II) | | | 276 934.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 5 417.00 | |
GR Interest and similar expenses | | | 24 746.00 | |
GU Total financial expenses (VI) | | | 30 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 771.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 371 127.00 | 500 556.00 | | 371 127.00 |
HD Total exceptional income (VII) | 371 127.00 | 500 556.00 | | 371 127.00 |
HG Exceptional depreciation and provisions | | 3 843.00 | | |
HH Total exceptional expenses (VIII) | | 3 843.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 371 127.00 | 496 713.00 | | 371 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 383 175.00 | 1 915 395.00 | | 1 383 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 277.00 | 1 087 271.00 | | 765 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 617 898.00 | 828 124.00 | | 617 898.00 |
| |
| 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 | 10 863 987.00 | | | 10 863 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 000.00 | |
I4 DECREASES Grand Total | | | 10 863 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 719 987.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 719 987.00 | | | 10 719 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 000.00 | | | 144 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 420 994.00 | 410 220.00 | | 6 420 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 420 994.00 | 410 220.00 | | 6 420 994.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 899 719.00 | | 371 127.00 | 3 899 719.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 155 852.00 | 5 417.00 | | 155 852.00 |
7C Grand total | 4 055 571.00 | 5 417.00 | 371 127.00 | 4 055 571.00 |
UG - Financial | | 5 417.00 | | |
UJ - Exceptional | | | 371 127.00 | |
| |
| 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 | 2 123 741.00 | | | 2 123 741.00 |
8B Suppliers and Related Accounts | 131 825.00 | 131 825.00 | | 131 825.00 |
UT Other financial assets | 144 000.00 | | | 144 000.00 |
UX Other trade receivables | 359 664.00 | | | 359 664.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VK Loans repaid during the year | 372 621.00 | | | 372 621.00 |
VP Miscellaneous | 29 509.00 | | | 29 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 091.00 | 1 091.00 | | 1 091.00 |
VS Prepaid expenses | 1 185.00 | | | 1 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 358.00 | 390 358.00 | 144 000.00 | 534 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 256 814.00 | 133 073.00 | | 2 256 814.00 |
