| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 105 925.00 | 676 317.00 | 1 429 608.00 | 2 105 925.00 |
AR Technical installations, industrial equipment and tools | 9 273 684.00 | 2 949 050.00 | 6 324 634.00 | 9 273 684.00 |
BJ TOTAL (I) | 11 379 609.00 | 3 625 367.00 | 7 754 242.00 | 11 379 609.00 |
BX Customers and related accounts | 430 386.00 | | 430 386.00 | 430 386.00 |
BZ Other receivables | 159 755.00 | | 159 755.00 | 159 755.00 |
CF Cash and cash equivalents | 5 030.00 | | 5 030.00 | 5 030.00 |
CH Prepaid expenses | 11 286.00 | | 11 286.00 | 11 286.00 |
CJ TOTAL (II) | 606 457.00 | | 606 457.00 | 606 457.00 |
CO Grand total (0 to V) | 11 986 066.00 | 3 625 367.00 | 8 360 699.00 | 11 986 066.00 |
| |
| 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 |
DH Retained earnings | -3 420 479.00 | -3 840 047.00 | | -3 420 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 719 363.00 | 419 568.00 | | 719 363.00 |
DK Regulated provisions | 6 189 642.00 | 6 551 932.00 | | 6 189 642.00 |
DL TOTAL (I) | 3 525 526.00 | 3 168 453.00 | | 3 525 526.00 |
DP Provisions for Risks | 54 525.00 | 51 929.00 | | 54 525.00 |
DR TOTAL (IV) | 54 525.00 | 51 929.00 | | 54 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 455 944.00 | 5 211 141.00 | | 4 455 944.00 |
DX Trade payables and related accounts | 142 832.00 | 45 784.00 | | 142 832.00 |
DY Tax and social security liabilities | 181 871.00 | 1 882.00 | | 181 871.00 |
EC TOTAL (IV) | 4 780 648.00 | 5 258 808.00 | | 4 780 648.00 |
EE Grand total (I to V) | 8 360 699.00 | 8 479 191.00 | | 8 360 699.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 945 178.00 | | 1 945 178.00 | 1 945 178.00 |
FJ Net sales | 1 945 178.00 | | 1 945 178.00 | 1 945 178.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 945 179.00 | |
FW Other purchases and external expenses | | | 524 584.00 | |
FX Taxes, duties, and similar payments | | | 130 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454 376.00 | |
GE Other Expenses | | | -2 355.00 | |
GF Total Operating Expenses (II) | | | 1 106 781.00 | |
GG - OPERATING RESULT (I - II) | | | 838 398.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 596.00 | |
GR Interest and similar expenses | | | 119 031.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 121 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 716 755.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 364 165.00 | 364 164.00 | | 364 165.00 |
HD Total exceptional income (VII) | 364 165.00 | 364 164.00 | | 364 165.00 |
HE Exceptional expenses on management operations | | 131 561.00 | | |
HG Exceptional depreciation and provisions | 1 874.00 | 2 408.00 | | 1 874.00 |
HH Total exceptional expenses (VIII) | 1 874.00 | 133 969.00 | | 1 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 362 291.00 | 230 194.00 | | 362 291.00 |
HK Income tax | 359 682.00 | 209 784.00 | | 359 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 309 344.00 | 1 909 266.00 | | 2 309 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 589 980.00 | 1 489 698.00 | | 1 589 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 719 363.00 | 419 568.00 | | 719 363.00 |
| |
| 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 | 11 341 201.00 | | 38 408.00 | 11 341 201.00 |
I4 DECREASES Grand Total | | | 11 379 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 379 609.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 341 201.00 | | 38 408.00 | 11 341 201.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 170 990.00 | 454 377.00 | | 3 170 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 170 990.00 | 454 377.00 | | 3 170 990.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 551 932.00 | 1 875.00 | 364 165.00 | 6 551 932.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 929.00 | 2 596.00 | | 51 929.00 |
7C Grand total | 6 603 861.00 | 4 471.00 | 364 165.00 | 6 603 861.00 |
UG - Financial | | 2 596.00 | | |
UJ - Exceptional | | 1 874.00 | 364 165.00 | |
| |
| 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 | 4 455 944.00 | 205 944.00 | 4 250 000.00 | 4 455 944.00 |
8B Suppliers and Related Accounts | 142 832.00 | 142 832.00 | | 142 832.00 |
8E Income Taxes | 149 898.00 | 149 898.00 | | 149 898.00 |
UX Other trade receivables | 430 386.00 | | | 430 386.00 |
VB VAT | 124 726.00 | | | 124 726.00 |
VJ Loans taken out during the year | 15 953.00 | | | 15 953.00 |
VK Loans repaid during the year | 764 000.00 | | | 764 000.00 |
VP Miscellaneous | 28 423.00 | | | 28 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 973.00 | 31 973.00 | | 31 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 607.00 | | | 6 607.00 |
VS Prepaid expenses | 11 286.00 | | | 11 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 427.00 | 601 427.00 | | 601 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 780 648.00 | 530 648.00 | 4 250 000.00 | 4 780 648.00 |
