| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 250.00 | | 26 250.00 | 26 250.00 |
AP Buildings | 1 723 308.00 | 709 036.00 | 1 014 271.00 | 1 723 308.00 |
AR Technical installations, industrial equipment and tools | 1 547 952.00 | 725 000.00 | 822 951.00 | 1 547 952.00 |
AT Other tangible assets | 1 451.00 | 1 451.00 | | 1 451.00 |
BB Receivables related to investments | 2 190 943.00 | | 2 190 943.00 | 2 190 943.00 |
BJ TOTAL (I) | 5 489 905.00 | 1 435 488.00 | 4 054 416.00 | 5 489 905.00 |
BV Advances and down payments on orders | 30 617.00 | | 30 617.00 | 30 617.00 |
BX Customers and related accounts | 71 865.00 | | 71 865.00 | 71 865.00 |
BZ Other receivables | 17 895.00 | | 17 895.00 | 17 895.00 |
CF Cash and cash equivalents | 149 856.00 | | 149 856.00 | 149 856.00 |
CH Prepaid expenses | 2 412.00 | | 2 412.00 | 2 412.00 |
CJ TOTAL (II) | 272 647.00 | | 272 647.00 | 272 647.00 |
CO Grand total (0 to V) | 5 762 552.00 | 1 435 488.00 | 4 327 063.00 | 5 762 552.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 6 049.00 | 3 862.00 | | 6 049.00 |
DH Retained earnings | 556 617.00 | 515 073.00 | | 556 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 452.00 | 43 731.00 | | 75 452.00 |
DK Regulated provisions | 254 762.00 | 34 283.00 | | 254 762.00 |
DL TOTAL (I) | 1 142 881.00 | 846 950.00 | | 1 142 881.00 |
DU Loans and Debts from Credit Institutions (3) | 174.00 | 374.00 | | 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 105 084.00 | 2 382 040.00 | | 3 105 084.00 |
DX Trade payables and related accounts | 27 783.00 | 12 863.00 | | 27 783.00 |
DY Tax and social security liabilities | 20 878.00 | 9 322.00 | | 20 878.00 |
DZ Fixed asset liabilities and related accounts | | 66 992.00 | | |
EB Prepaid income (2) | 30 260.00 | 29 832.00 | | 30 260.00 |
EC TOTAL (IV) | 3 184 182.00 | 2 501 424.00 | | 3 184 182.00 |
EE Grand total (I to V) | 4 327 063.00 | 3 348 375.00 | | 4 327 063.00 |
EG Accrued income and payables due within one year | 175.00 | 2 501 425.00 | | 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 375.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 815 653.00 | | 815 653.00 | 815 653.00 |
FJ Net sales | 815 653.00 | | 815 653.00 | 815 653.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 815 661.00 | |
FW Other purchases and external expenses | | | 229 436.00 | |
FX Taxes, duties, and similar payments | | | 2 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 642.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 539 250.00 | |
GG - OPERATING RESULT (I - II) | | | 276 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 442.00 | |
GP Total financial income (V) | | | 23 442.00 | |
GR Interest and similar expenses | | | 70 014.00 | |
GU Total financial expenses (VI) | | | 70 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 839.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 75 585.00 | | | 75 585.00 |
HD Total exceptional income (VII) | 75 585.00 | | | 75 585.00 |
HG Exceptional depreciation and provisions | 220 478.00 | 34 284.00 | | 220 478.00 |
HH Total exceptional expenses (VIII) | 220 478.00 | 34 284.00 | | 220 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144 893.00 | -34 284.00 | | -144 893.00 |
HK Income tax | 9 494.00 | 22 713.00 | | 9 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914 688.00 | 598 929.00 | | 914 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 235.00 | 555 197.00 | | 839 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 452.00 | 43 731.00 | | 75 452.00 |
| |
| 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 | 4 064 881.00 | | | 4 064 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 190 943.00 | |
I4 DECREASES Grand Total | | | 5 489 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 298 962.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 026 731.00 | | | 3 026 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 038 150.00 | | | 1 038 150.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 6.00 | | | 6.00 |
| |
| 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 | 27 784.00 | 27 784.00 | | 27 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 105 085.00 | 3 105 085.00 | | 3 105 085.00 |
8L Deferred income | 30 261.00 | 30 261.00 | | 30 261.00 |
UL Receivables related to investments | 2 015 943.00 | | | 2 015 943.00 |
UX Other trade receivables | 71 865.00 | | | 71 865.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VP Miscellaneous | 17 895.00 | | | 17 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 879.00 | 20 879.00 | | 20 879.00 |
VS Prepaid expenses | 2 412.00 | | | 2 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 108 116.00 | 92 173.00 | 2 015 943.00 | 2 108 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 184 182.00 | 3 184 182.00 | | 3 184 182.00 |
