| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 202 179.00 | 86 300.00 | 115 879.00 | 202 179.00 |
AP Buildings | 1 420 716.00 | 658 067.00 | 762 649.00 | 1 420 716.00 |
AR Technical installations, industrial equipment and tools | 10 470 867.00 | 5 908 175.00 | 4 562 692.00 | 10 470 867.00 |
BJ TOTAL (I) | 12 093 762.00 | 6 652 542.00 | 5 441 220.00 | 12 093 762.00 |
BX Customers and related accounts | 158 854.00 | | 158 854.00 | 158 854.00 |
BZ Other receivables | 85 772.00 | | 85 772.00 | 85 772.00 |
CJ TOTAL (II) | 244 625.00 | | 244 625.00 | 244 625.00 |
CO Grand total (0 to V) | 12 338 387.00 | 6 652 542.00 | 5 685 845.00 | 12 338 387.00 |
| |
| 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 | -686 391.00 | -1 072 907.00 | | -686 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 315.00 | 386 515.00 | | 424 315.00 |
DK Regulated provisions | 2 702 609.00 | 2 812 305.00 | | 2 702 609.00 |
DL TOTAL (I) | 2 477 532.00 | 2 162 913.00 | | 2 477 532.00 |
DQ Provisions for Expenses | 200 000.00 | 200 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 200 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 949 898.00 | 3 956 662.00 | | 2 949 898.00 |
DX Trade payables and related accounts | 56 586.00 | 41 927.00 | | 56 586.00 |
DY Tax and social security liabilities | 1 829.00 | 17 818.00 | | 1 829.00 |
EC TOTAL (IV) | 3 008 313.00 | 4 016 407.00 | | 3 008 313.00 |
EE Grand total (I to V) | 5 685 845.00 | 6 379 320.00 | | 5 685 845.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 275 048.00 | | 1 275 048.00 | 1 275 048.00 |
FJ Net sales | 1 275 048.00 | | 1 275 048.00 | 1 275 048.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 275 048.00 | |
FW Other purchases and external expenses | | | 261 273.00 | |
FX Taxes, duties, and similar payments | | | 119 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389 328.00 | |
GF Total Operating Expenses (II) | | | 770 012.00 | |
GG - OPERATING RESULT (I - II) | | | 505 036.00 | |
GR Interest and similar expenses | | | 18 259.00 | |
GU Total financial expenses (VI) | | | 18 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486 777.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 248 145.00 | 293 032.00 | | 248 145.00 |
HD Total exceptional income (VII) | 248 145.00 | 293 032.00 | | 248 145.00 |
HG Exceptional depreciation and provisions | 138 449.00 | | | 138 449.00 |
HH Total exceptional expenses (VIII) | 138 449.00 | | | 138 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 696.00 | 293 032.00 | | 109 696.00 |
HK Income tax | 172 158.00 | 193 258.00 | | 172 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 523 192.00 | 1 492 972.00 | | 1 523 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 098 878.00 | 1 106 457.00 | | 1 098 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 315.00 | 386 515.00 | | 424 315.00 |
| |
| 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 | 12 093 762.00 | | | 12 093 762.00 |
I4 DECREASES Grand Total | | | 12 093 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 093 762.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 093 762.00 | | | 12 093 762.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 263 214.00 | 389 328.00 | | 6 263 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 263 214.00 | 389 328.00 | | 6 263 214.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 812 305.00 | 138 449.00 | 248 145.00 | 2 812 305.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 200 000.00 | | | 200 000.00 |
7C Grand total | 3 012 305.00 | 138 449.00 | 248 145.00 | 3 012 305.00 |
UJ - Exceptional | | 138 449.00 | 248 145.00 | |
| |
| 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 | 56 586.00 | 56 586.00 | | 56 586.00 |
UX Other trade receivables | 158 854.00 | 158 854.00 | | 158 854.00 |
VB VAT | 9 564.00 | 9 564.00 | | 9 564.00 |
VC Group and associates | 44 197.00 | 44 197.00 | | 44 197.00 |
VH Loans with a maturity of more than one year at origin | 2 949 898.00 | 821 667.00 | 2 128 231.00 | 2 949 898.00 |
VK Loans repaid during the year | 805 245.00 | | | 805 245.00 |
VM Income taxes | 21 100.00 | 21 100.00 | | 21 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 829.00 | 1 829.00 | | 1 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 910.00 | 10 910.00 | | 10 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 625.00 | 244 625.00 | | 244 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 008 313.00 | 880 082.00 | 2 128 231.00 | 3 008 313.00 |
