| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 135 840.00 | 58 656.00 | 77 184.00 | 135 840.00 |
AP Buildings | 1 610 343.00 | 738 693.00 | 871 650.00 | 1 610 343.00 |
AR Technical installations, industrial equipment and tools | 11 448 546.00 | 6 362 030.00 | 5 086 516.00 | 11 448 546.00 |
BJ TOTAL (I) | 13 194 729.00 | 7 159 380.00 | 6 035 349.00 | 13 194 729.00 |
BX Customers and related accounts | 339 253.00 | | 339 253.00 | 339 253.00 |
BZ Other receivables | 481 908.00 | | 481 908.00 | 481 908.00 |
CJ TOTAL (II) | 821 161.00 | | 821 161.00 | 821 161.00 |
CO Grand total (0 to V) | 14 015 890.00 | 7 159 380.00 | 6 856 510.00 | 14 015 890.00 |
| |
| 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 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 1 594 538.00 | 1 252 135.00 | | 1 594 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 546.00 | 342 403.00 | | 292 546.00 |
DK Regulated provisions | 491 340.00 | 544 811.00 | | 491 340.00 |
DL TOTAL (I) | 2 419 124.00 | 2 180 048.00 | | 2 419 124.00 |
DQ Provisions for Expenses | 250 000.00 | 250 000.00 | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | 250 000.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 140 371.00 | 4 960 678.00 | | 4 140 371.00 |
DX Trade payables and related accounts | 45 940.00 | 84 700.00 | | 45 940.00 |
DY Tax and social security liabilities | 1 075.00 | | | 1 075.00 |
EC TOTAL (IV) | 4 187 387.00 | 5 045 378.00 | | 4 187 387.00 |
EE Grand total (I to V) | 6 856 510.00 | 7 475 426.00 | | 6 856 510.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 452 829.00 | | 1 452 829.00 | 1 452 829.00 |
FJ Net sales | 1 452 829.00 | | 1 452 829.00 | 1 452 829.00 |
FQ Other income | | | 1 561.00 | |
FR Total operating income (I) | | | 1 454 390.00 | |
FW Other purchases and external expenses | | | 305 525.00 | |
FX Taxes, duties, and similar payments | | | 116 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 622 156.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 044 681.00 | |
GG - OPERATING RESULT (I - II) | | | 409 709.00 | |
GR Interest and similar expenses | | | 24 360.00 | |
GU Total financial expenses (VI) | | | 24 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 349.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 53 470.00 | 53 470.00 | | 53 470.00 |
HD Total exceptional income (VII) | 53 470.00 | 53 470.00 | | 53 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 470.00 | 53 470.00 | | 53 470.00 |
HK Income tax | 146 273.00 | 171 202.00 | | 146 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 507 860.00 | 1 597 313.00 | | 1 507 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 215 314.00 | 1 254 911.00 | | 1 215 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 546.00 | 342 403.00 | | 292 546.00 |
| |
| 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 | 13 194 729.00 | | | 13 194 729.00 |
I4 DECREASES Grand Total | | | 13 194 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 194 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 194 729.00 | | | 13 194 729.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 537 223.00 | 622 156.00 | | 6 537 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 537 223.00 | 622 156.00 | | 6 537 223.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 544 811.00 | | 53 470.00 | 544 811.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 250 000.00 | | | 250 000.00 |
7C Grand total | 794 811.00 | | 53 470.00 | 794 811.00 |
UJ - Exceptional | | | 53 470.00 | |
| |
| 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 | 45 940.00 | 45 940.00 | | 45 940.00 |
UX Other trade receivables | 339 253.00 | | | 339 253.00 |
VB VAT | 13 255.00 | | | 13 255.00 |
VC Group and associates | 443 722.00 | | | 443 722.00 |
VH Loans with a maturity of more than one year at origin | 4 140 371.00 | 839 561.00 | 3 300 810.00 | 4 140 371.00 |
VK Loans repaid during the year | 820 307.00 | | | 820 307.00 |
VM Income taxes | 24 930.00 | | | 24 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 075.00 | 1 075.00 | | 1 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821 161.00 | 821 161.00 | | 821 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 187 387.00 | 886 576.00 | 3 300 810.00 | 4 187 387.00 |
