| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 135 840.00 | 63 184.00 | 72 656.00 | 135 840.00 |
AP Buildings | 1 610 343.00 | 798 031.00 | 812 312.00 | 1 610 343.00 |
AR Technical installations, industrial equipment and tools | 11 448 546.00 | 6 720 512.00 | 4 728 034.00 | 11 448 546.00 |
BJ TOTAL (I) | 13 194 729.00 | 7 581 728.00 | 5 613 001.00 | 13 194 729.00 |
BX Customers and related accounts | 198 625.00 | | 198 625.00 | 198 625.00 |
BZ Other receivables | 784 696.00 | | 784 696.00 | 784 696.00 |
CJ TOTAL (II) | 983 321.00 | | 983 321.00 | 983 321.00 |
CO Grand total (0 to V) | 14 178 050.00 | 7 581 728.00 | 6 596 322.00 | 14 178 050.00 |
| |
| 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 | 1 887 084.00 | 1 594 538.00 | | 1 887 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 765.00 | 292 546.00 | | 411 765.00 |
DK Regulated provisions | 637 725.00 | 491 340.00 | | 637 725.00 |
DL TOTAL (I) | 2 977 273.00 | 2 419 124.00 | | 2 977 273.00 |
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) | 3 302 810.00 | 4 140 371.00 | | 3 302 810.00 |
DX Trade payables and related accounts | 43 876.00 | 45 940.00 | | 43 876.00 |
DY Tax and social security liabilities | 22 363.00 | 1 075.00 | | 22 363.00 |
EC TOTAL (IV) | 3 369 050.00 | 4 187 387.00 | | 3 369 050.00 |
EE Grand total (I to V) | 6 596 322.00 | 6 856 510.00 | | 6 596 322.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 607 292.00 | | 1 607 292.00 | 1 607 292.00 |
FJ Net sales | 1 607 292.00 | | 1 607 292.00 | 1 607 292.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 607 292.00 | |
FW Other purchases and external expenses | | | 303 908.00 | |
FX Taxes, duties, and similar payments | | | 136 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 422 348.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 863 119.00 | |
GG - OPERATING RESULT (I - II) | | | 744 172.00 | |
GR Interest and similar expenses | | | 20 141.00 | |
GU Total financial expenses (VI) | | | 20 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 724 032.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 41 983.00 | 53 470.00 | | 41 983.00 |
HD Total exceptional income (VII) | 41 983.00 | 53 470.00 | | 41 983.00 |
HG Exceptional depreciation and provisions | 188 367.00 | | | 188 367.00 |
HH Total exceptional expenses (VIII) | 188 367.00 | | | 188 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146 384.00 | 53 470.00 | | -146 384.00 |
HK Income tax | 165 883.00 | 146 273.00 | | 165 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 649 274.00 | 1 507 860.00 | | 1 649 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 237 510.00 | 1 215 314.00 | | 1 237 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 765.00 | 292 546.00 | | 411 765.00 |
| |
| 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 | 7 159 380.00 | 422 348.00 | | 7 159 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 159 380.00 | 422 348.00 | | 7 159 380.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 491 340.00 | 188 367.00 | 41 983.00 | 491 340.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 250 000.00 | | | 250 000.00 |
7C Grand total | 741 340.00 | 188 367.00 | 41 983.00 | 741 340.00 |
UJ - Exceptional | | 188 367.00 | 41 983.00 | |
| |
| 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 | 43 876.00 | 43 876.00 | | 43 876.00 |
8E Income Taxes | 19 610.00 | 19 610.00 | | 19 610.00 |
UX Other trade receivables | 198 625.00 | 198 625.00 | | 198 625.00 |
VB VAT | 10 349.00 | 10 349.00 | | 10 349.00 |
VC Group and associates | 760 759.00 | 760 759.00 | | 760 759.00 |
VH Loans with a maturity of more than one year at origin | 3 302 810.00 | 857 178.00 | 2 445 632.00 | 3 302 810.00 |
VK Loans repaid during the year | 837 561.00 | | | 837 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 753.00 | 2 753.00 | | 2 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 588.00 | 13 588.00 | | 13 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 983 321.00 | 983 321.00 | | 983 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 369 050.00 | 923 418.00 | 2 445 632.00 | 3 369 050.00 |
