| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 141 277.00 | 587 549.00 | 1 553 727.00 | 2 141 277.00 |
AR Technical installations, industrial equipment and tools | 4 278 870.00 | 1 286 569.00 | 2 992 301.00 | 4 278 870.00 |
BJ TOTAL (I) | 6 420 147.00 | 1 874 118.00 | 4 546 028.00 | 6 420 147.00 |
BX Customers and related accounts | 296 566.00 | | 296 566.00 | 296 566.00 |
BZ Other receivables | 2 010 861.00 | | 2 010 861.00 | 2 010 861.00 |
CF Cash and cash equivalents | 5 415.00 | | 5 415.00 | 5 415.00 |
CJ TOTAL (II) | 2 312 843.00 | | 2 312 843.00 | 2 312 843.00 |
CO Grand total (0 to V) | 8 732 991.00 | 1 874 118.00 | 6 858 872.00 | 8 732 991.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 436 263.00 | 308 145.00 | | 436 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 826.00 | 128 117.00 | | 150 826.00 |
DK Regulated provisions | 875 136.00 | 823 912.00 | | 875 136.00 |
DL TOTAL (I) | 1 462 336.00 | 1 260 285.00 | | 1 462 336.00 |
DU Loans and Debts from Credit Institutions (3) | 4 632 398.00 | 4 959 446.00 | | 4 632 398.00 |
DX Trade payables and related accounts | 133 452.00 | 150 402.00 | | 133 452.00 |
DY Tax and social security liabilities | 5 837.00 | 16 528.00 | | 5 837.00 |
EA Other liabilities | 624 848.00 | 624 848.00 | | 624 848.00 |
EC TOTAL (IV) | 5 396 536.00 | 5 751 224.00 | | 5 396 536.00 |
EE Grand total (I to V) | 6 858 872.00 | 7 011 510.00 | | 6 858 872.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 934 461.00 | | 934 461.00 | 934 461.00 |
FJ Net sales | 934 461.00 | | 934 461.00 | 934 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 934 462.00 | |
FW Other purchases and external expenses | | | 163 147.00 | |
FX Taxes, duties, and similar payments | | | 18 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343 039.00 | |
GE Other Expenses | | | 912.00 | |
GF Total Operating Expenses (II) | | | 525 365.00 | |
GG - OPERATING RESULT (I - II) | | | 409 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 800.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 28 800.00 | |
GR Interest and similar expenses | | | 166 432.00 | |
GU Total financial expenses (VI) | | | 166 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 464.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 12 310.00 | 40 737.00 | | 12 310.00 |
HD Total exceptional income (VII) | 12 310.00 | 40 737.00 | | 12 310.00 |
HF Exceptional expenses on capital transactions | | 168 009.00 | | |
HG Exceptional depreciation and provisions | 63 534.00 | 97 942.00 | | 63 534.00 |
HH Total exceptional expenses (VIII) | 63 534.00 | 265 951.00 | | 63 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 224.00 | -225 214.00 | | -51 224.00 |
HK Income tax | 69 414.00 | 64 059.00 | | 69 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 572.00 | 1 151 234.00 | | 975 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 745.00 | 1 023 116.00 | | 824 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 826.00 | 128 117.00 | | 150 826.00 |
| |
| 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 | 6 420 148.00 | | | 6 420 148.00 |
I4 DECREASES Grand Total | | | 6 420 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 420 148.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 420 148.00 | | | 6 420 148.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 531 080.00 | 343 039.00 | | 1 531 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 531 080.00 | 343 039.00 | | 1 531 080.00 |
| |
| 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 | 133 453.00 | 133 453.00 | | 133 453.00 |
8E Income Taxes | 5 354.00 | 5 354.00 | | 5 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 624 848.00 | 624 848.00 | | 624 848.00 |
UX Other trade receivables | 296 567.00 | | | 296 567.00 |
VB VAT | 20 893.00 | | | 20 893.00 |
VC Group and associates | 1 988 469.00 | | | 1 988 469.00 |
VG Loans with a maturity of up to one year at origin | 4 632 398.00 | 360 463.00 | 1 401 960.00 | 4 632 398.00 |
VK Loans repaid during the year | 325 046.00 | | | 325 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 483.00 | 483.00 | | 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 307 428.00 | 2 307 428.00 | | 2 307 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 396 536.00 | 1 124 601.00 | 1 401 960.00 | 5 396 536.00 |
