| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 488 718.00 | 39 458.00 | 449 260.00 | 488 718.00 |
AP Buildings | 1 179 583.00 | 95 823.00 | 1 083 760.00 | 1 179 583.00 |
AR Technical installations, industrial equipment and tools | 14 582 150.00 | 1 204 186.00 | 13 377 963.00 | 14 582 150.00 |
AT Other tangible assets | 26 053.00 | 2 158.00 | 23 895.00 | 26 053.00 |
BJ TOTAL (I) | 17 107 212.00 | 1 410 439.00 | 15 696 773.00 | 17 107 212.00 |
BX Customers and related accounts | 568 967.00 | | 568 967.00 | 568 967.00 |
BZ Other receivables | 92 850.00 | | 92 850.00 | 92 850.00 |
CF Cash and cash equivalents | 1 099 592.00 | | 1 099 592.00 | 1 099 592.00 |
CH Prepaid expenses | 34 189.00 | | 34 189.00 | 34 189.00 |
CJ TOTAL (II) | 1 795 597.00 | | 1 795 597.00 | 1 795 597.00 |
CO Grand total (0 to V) | 18 902 810.00 | 1 410 439.00 | 17 492 370.00 | 18 902 810.00 |
CX Development or Research and Development Expenses | 830 709.00 | 68 813.00 | 761 896.00 | 830 709.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -80 972.00 | -61 658.00 | | -80 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 414.00 | -19 315.00 | | -79 414.00 |
DK Regulated provisions | 1 537 918.00 | 736 125.00 | | 1 537 918.00 |
DL TOTAL (I) | 1 417 532.00 | 695 152.00 | | 1 417 532.00 |
DQ Provisions for Expenses | 379 866.00 | 355 204.00 | | 379 866.00 |
DR TOTAL (IV) | 379 866.00 | 355 204.00 | | 379 866.00 |
DU Loans and Debts from Credit Institutions (3) | 84 662.00 | | | 84 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 394 935.00 | 16 172 643.00 | | 15 394 935.00 |
DX Trade payables and related accounts | 99 183.00 | 146 684.00 | | 99 183.00 |
DY Tax and social security liabilities | 114 109.00 | 93 410.00 | | 114 109.00 |
DZ Fixed asset liabilities and related accounts | 2 083.00 | 617 003.00 | | 2 083.00 |
EC TOTAL (IV) | 15 694 973.00 | 17 029 740.00 | | 15 694 973.00 |
EE Grand total (I to V) | 17 492 370.00 | 18 080 096.00 | | 17 492 370.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 442 528.00 | | 2 442 528.00 | 2 442 528.00 |
FJ Net sales | 2 442 528.00 | | 2 442 528.00 | 2 442 528.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 442 531.00 | |
FW Other purchases and external expenses | | | 496 073.00 | |
FX Taxes, duties, and similar payments | | | 159 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 678 206.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 334 008.00 | |
GG - OPERATING RESULT (I - II) | | | 1 108 523.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 662.00 | |
GR Interest and similar expenses | | | 361 482.00 | |
GU Total financial expenses (VI) | | | 386 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -386 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 722 379.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 43.00 | | |
HG Exceptional depreciation and provisions | 801 793.00 | 736 125.00 | | 801 793.00 |
HH Total exceptional expenses (VIII) | 801 793.00 | 736 168.00 | | 801 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -801 793.00 | -736 168.00 | | -801 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 442 531.00 | 1 917 816.00 | | 2 442 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 521 945.00 | 1 937 131.00 | | 2 521 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 414.00 | -19 315.00 | | -79 414.00 |
| |
| 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 | 17 013 179.00 | | 449 237.00 | 17 013 179.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 830 709.00 | | | 830 709.00 |
I4 DECREASES Grand Total | | 355 204.00 | 17 107 212.00 | |
IN DECREASES Start-up, development, or research expenses | | | 830 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 355 204.00 | 16 276 504.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 182 471.00 | | 449 237.00 | 16 182 471.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 732 233.00 | 678 206.00 | | 732 233.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 846.00 | 32 967.00 | | 35 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 696 387.00 | 645 239.00 | | 696 387.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 736 125.00 | 801 793.00 | 1 537 918.00 | 736 125.00 |
5Z Total provisions for risks and expenses | 355 204.00 | 24 662.00 | 379 866.00 | 355 204.00 |
7C Grand total | 1 091 329.00 | 826 455.00 | 1 917 784.00 | 1 091 329.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 24 662.00 | | |
UJ - Exceptional | | 801 793.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 394 935.00 | 1 058 084.00 | 4 465 332.00 | 15 394 935.00 |
8B Suppliers and Related Accounts | 99 183.00 | 99 183.00 | | 99 183.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 083.00 | 2 083.00 | | 2 083.00 |
UX Other trade receivables | 568 967.00 | 568 967.00 | | 568 967.00 |
VB VAT | 70 210.00 | 70 210.00 | | 70 210.00 |
VG Loans with a maturity of up to one year at origin | 84 662.00 | 84 662.00 | | 84 662.00 |
VK Loans repaid during the year | 777 708.00 | | | 777 708.00 |
VN Other taxes, similar payments | 22 640.00 | 22 640.00 | | 22 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 109.00 | 30 904.00 | 83 205.00 | 114 109.00 |
VS Prepaid expenses | 34 189.00 | 34 189.00 | | 34 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 005.00 | 696 005.00 | | 696 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 694 973.00 | 1 274 917.00 | 4 548 537.00 | 15 694 973.00 |
