| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 597 579.00 | 521 477.00 | 1 076 102.00 | 1 597 579.00 |
AR Technical installations, industrial equipment and tools | 7 167 906.00 | 2 303 806.00 | 4 864 100.00 | 7 167 906.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 8 765 485.00 | 2 825 283.00 | 5 940 202.00 | 8 765 485.00 |
BX Customers and related accounts | 351 879.00 | | 351 879.00 | 351 879.00 |
BZ Other receivables | 94 193.00 | | 94 193.00 | 94 193.00 |
CF Cash and cash equivalents | 53 056.00 | | 53 056.00 | 53 056.00 |
CH Prepaid expenses | 2 079.00 | | 2 079.00 | 2 079.00 |
CJ TOTAL (II) | 501 207.00 | | 501 207.00 | 501 207.00 |
CO Grand total (0 to V) | 9 266 692.00 | 2 825 283.00 | 6 441 409.00 | 9 266 692.00 |
| |
| 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 | -1 566 250.00 | -1 964 302.00 | | -1 566 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 731 846.00 | 398 053.00 | | 731 846.00 |
DK Regulated provisions | 4 725 914.00 | 5 001 756.00 | | 4 725 914.00 |
DL TOTAL (I) | 3 928 509.00 | 3 472 506.00 | | 3 928 509.00 |
DP Provisions for Risks | 40 894.00 | 38 946.00 | | 40 894.00 |
DR TOTAL (IV) | 40 894.00 | 38 946.00 | | 40 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 192 833.00 | 2 914 512.00 | | 2 192 833.00 |
DX Trade payables and related accounts | 110 198.00 | 70 309.00 | | 110 198.00 |
DY Tax and social security liabilities | 168 975.00 | 608.00 | | 168 975.00 |
EC TOTAL (IV) | 2 472 006.00 | 2 985 429.00 | | 2 472 006.00 |
EE Grand total (I to V) | 6 441 409.00 | 6 496 882.00 | | 6 441 409.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 682 145.00 | | 1 682 145.00 | 1 682 145.00 |
FJ Net sales | 1 682 145.00 | | 1 682 145.00 | 1 682 145.00 |
FQ Other income | | | 1 717.00 | |
FR Total operating income (I) | | | 1 683 862.00 | |
FW Other purchases and external expenses | | | 356 736.00 | |
FX Taxes, duties, and similar payments | | | 91 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349 813.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 797 554.00 | |
GG - OPERATING RESULT (I - II) | | | 886 308.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 947.00 | |
GR Interest and similar expenses | | | 62 422.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 64 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 821 926.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 279 953.00 | 279 952.00 | | 279 953.00 |
HD Total exceptional income (VII) | 279 953.00 | 279 952.00 | | 279 953.00 |
HE Exceptional expenses on management operations | | 109 075.00 | | |
HG Exceptional depreciation and provisions | 4 110.00 | 3 641.00 | | 4 110.00 |
HH Total exceptional expenses (VIII) | 4 110.00 | 112 717.00 | | 4 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 275 843.00 | 167 235.00 | | 275 843.00 |
HK Income tax | 365 923.00 | 199 026.00 | | 365 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 963 814.00 | 1 541 611.00 | | 1 963 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 231 969.00 | 1 143 558.00 | | 1 231 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 731 846.00 | 398 053.00 | | 731 846.00 |
| |
| 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 | 8 722 867.00 | | 66 310.00 | 8 722 867.00 |
I4 DECREASES Grand Total | 23 692.00 | | 8 765 485.00 | 23 692.00 |
IY DECREASES Total Tangible Fixed Assets | 23 692.00 | | 8 765 485.00 | 23 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 722 867.00 | | 66 310.00 | 8 722 867.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 23 692.00 | | | 23 692.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 475 468.00 | 349 815.00 | | 2 475 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 475 468.00 | 349 815.00 | | 2 475 468.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 001 756.00 | 4 111.00 | 279 953.00 | 5 001 756.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 946.00 | 1 948.00 | | 38 946.00 |
7C Grand total | 5 040 702.00 | 6 058.00 | 279 953.00 | 5 040 702.00 |
UG - Financial | | 1 947.00 | | |
UJ - Exceptional | | 4 110.00 | 279 953.00 | |
| |
| 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 | 2 192 833.00 | 2 192 833.00 | | 2 192 833.00 |
8B Suppliers and Related Accounts | 110 198.00 | 110 198.00 | | 110 198.00 |
8E Income Taxes | 166 895.00 | 166 895.00 | | 166 895.00 |
UX Other trade receivables | 351 879.00 | | | 351 879.00 |
VB VAT | 92 364.00 | | | 92 364.00 |
VJ Loans taken out during the year | 8 282.00 | | | 8 282.00 |
VK Loans repaid during the year | 729 960.00 | | | 729 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 080.00 | 2 080.00 | | 2 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 828.00 | | | 1 828.00 |
VS Prepaid expenses | 2 079.00 | | | 2 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 151.00 | 448 151.00 | | 448 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 472 006.00 | 2 472 006.00 | | 2 472 006.00 |
