| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 115 313.00 | 411 103.00 | 704 210.00 | 1 115 313.00 |
AR Technical installations, industrial equipment and tools | 11 335 540.00 | 4 189 214.00 | 7 146 326.00 | 11 335 540.00 |
AV Fixed assets in progress | 36 675.00 | | 36 675.00 | 36 675.00 |
BJ TOTAL (I) | 12 487 528.00 | 4 600 317.00 | 7 887 211.00 | 12 487 528.00 |
BX Customers and related accounts | 396 746.00 | | 396 746.00 | 396 746.00 |
BZ Other receivables | 307 272.00 | | 307 272.00 | 307 272.00 |
CF Cash and cash equivalents | 3 631.00 | | 3 631.00 | 3 631.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 707 649.00 | | 707 649.00 | 707 649.00 |
CO Grand total (0 to V) | 13 195 177.00 | 4 600 317.00 | 8 594 860.00 | 13 195 177.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DH Retained earnings | -4 421 526.00 | -4 743 447.00 | | -4 421 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542 454.00 | 321 920.00 | | 542 454.00 |
DK Regulated provisions | 2 759 475.00 | 2 940 464.00 | | 2 759 475.00 |
DL TOTAL (I) | -1 082 098.00 | -1 443 561.00 | | -1 082 098.00 |
DP Provisions for Risks | 42 360.00 | 40 434.00 | | 42 360.00 |
DR TOTAL (IV) | 42 360.00 | 40 434.00 | | 42 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 263 490.00 | 10 000 000.00 | | 9 263 490.00 |
DX Trade payables and related accounts | 265 439.00 | 171 584.00 | | 265 439.00 |
DY Tax and social security liabilities | 14 397.00 | 35 458.00 | | 14 397.00 |
EA Other liabilities | 91 219.00 | | | 91 219.00 |
EB Prepaid income (2) | 52.00 | | | 52.00 |
EC TOTAL (IV) | 9 634 598.00 | 10 207 042.00 | | 9 634 598.00 |
EE Grand total (I to V) | 8 594 860.00 | 8 803 915.00 | | 8 594 860.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 777 184.00 | | 1 777 184.00 | 1 777 184.00 |
FJ Net sales | 1 777 184.00 | | 1 777 184.00 | 1 777 184.00 |
FR Total operating income (I) | | | 1 777 184.00 | |
FW Other purchases and external expenses | | | 315 790.00 | |
FX Taxes, duties, and similar payments | | | 103 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 507 005.00 | |
GE Other Expenses | | | 51 556.00 | |
GF Total Operating Expenses (II) | | | 978 072.00 | |
GG - OPERATING RESULT (I - II) | | | 799 112.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 926.00 | |
GR Interest and similar expenses | | | 244 621.00 | |
GU Total financial expenses (VI) | | | 246 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 552 565.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 779.00 | | | 32 779.00 |
HB Exceptional income from capital transactions | 3 300.00 | | | 3 300.00 |
HC Reversals of provisions and transfers of expenses | 180 990.00 | 180 989.00 | | 180 990.00 |
HD Total exceptional income (VII) | 217 069.00 | 180 989.00 | | 217 069.00 |
HE Exceptional expenses on management operations | | 157 298.00 | | |
HH Total exceptional expenses (VIII) | | 157 298.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 217 069.00 | 23 691.00 | | 217 069.00 |
HK Income tax | 227 180.00 | 160 961.00 | | 227 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 994 253.00 | 1 895 596.00 | | 1 994 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 451 799.00 | 1 573 676.00 | | 1 451 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 542 454.00 | 321 920.00 | | 542 454.00 |
| |
| 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 | 12 447 681.00 | | 39 847.00 | 12 447 681.00 |
I4 DECREASES Grand Total | | | 12 487 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 487 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 447 681.00 | | 39 847.00 | 12 447 681.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 093 311.00 | 507 006.00 | | 4 093 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 093 311.00 | 507 006.00 | | 4 093 311.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 940 464.00 | | 180 989.00 | 2 940 464.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 434.00 | 1 926.00 | | 40 434.00 |
7C Grand total | 2 980 898.00 | 1 926.00 | 180 989.00 | 2 980 898.00 |
UE of which provisions and reversals: - Operating | | 1 926.00 | | |
UJ - Exceptional | | | 180 990.00 | |
| |
| 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 | 9 263 490.00 | 163 490.00 | 9 100 000.00 | 9 263 490.00 |
8B Suppliers and Related Accounts | 265 439.00 | 265 439.00 | | 265 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 219.00 | 91 219.00 | | 91 219.00 |
8L Deferred income | 52.00 | 52.00 | | 52.00 |
UX Other trade receivables | 396 746.00 | | | 396 746.00 |
VB VAT | 110 032.00 | | | 110 032.00 |
VC Group and associates | 197 240.00 | | | 197 240.00 |
VJ Loans taken out during the year | 1 141 489.00 | | | 1 141 489.00 |
VK Loans repaid during the year | 2 507 000.00 | | | 2 507 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 585.00 | 585.00 | | 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 018.00 | 704 018.00 | | 704 018.00 |
VW VAT | 13 812.00 | 13 812.00 | | 13 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 634 598.00 | 534 598.00 | 9 100 000.00 | 9 634 598.00 |
