| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 719 328.00 | 204 128.00 | 515 200.00 | 719 328.00 |
AR Technical installations, industrial equipment and tools | 2 756 064.00 | 657 851.00 | 2 098 213.00 | 2 756 064.00 |
BJ TOTAL (I) | 3 475 391.00 | 861 979.00 | 2 613 412.00 | 3 475 391.00 |
BX Customers and related accounts | 48 302.00 | | 48 302.00 | 48 302.00 |
BZ Other receivables | 416 130.00 | | 416 130.00 | 416 130.00 |
CF Cash and cash equivalents | 14 975.00 | | 14 975.00 | 14 975.00 |
CH Prepaid expenses | 17 485.00 | | 17 485.00 | 17 485.00 |
CJ TOTAL (II) | 496 892.00 | | 496 892.00 | 496 892.00 |
CO Grand total (0 to V) | 3 972 284.00 | 861 979.00 | 3 110 305.00 | 3 972 284.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 044.00 | 131 035.00 | | 167 044.00 |
DK Regulated provisions | 551 678.00 | 486 083.00 | | 551 678.00 |
DL TOTAL (I) | 719 722.00 | 618 118.00 | | 719 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 312 541.00 | 2 388 140.00 | | 2 312 541.00 |
DX Trade payables and related accounts | 78 042.00 | 112 442.00 | | 78 042.00 |
DY Tax and social security liabilities | | 6 724.00 | | |
EC TOTAL (IV) | 2 390 583.00 | 2 507 306.00 | | 2 390 583.00 |
EE Grand total (I to V) | 3 110 305.00 | 3 125 425.00 | | 3 110 305.00 |
EG Accrued income and payables due within one year | 286 972.00 | 259 992.00 | | 286 972.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 669 679.00 | | 669 679.00 | 669 679.00 |
FJ Net sales | 669 679.00 | | 669 679.00 | 669 679.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 669 682.00 | |
FW Other purchases and external expenses | | | 120 582.00 | |
FX Taxes, duties, and similar payments | | | 12 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 661.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 330 366.00 | |
GG - OPERATING RESULT (I - II) | | | 339 316.00 | |
GL Other interest and similar income | | | 6 641.00 | |
GP Total financial income (V) | | | 6 641.00 | |
GR Interest and similar expenses | | | 47 412.00 | |
GU Total financial expenses (VI) | | | 47 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 544.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 20 272.00 | 29 669.00 | | 20 272.00 |
HD Total exceptional income (VII) | 20 272.00 | 29 669.00 | | 20 272.00 |
HE Exceptional expenses on management operations | 679.00 | | | 679.00 |
HG Exceptional depreciation and provisions | 85 867.00 | 125 227.00 | | 85 867.00 |
HH Total exceptional expenses (VIII) | 86 546.00 | 125 227.00 | | 86 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 274.00 | -95 558.00 | | -66 274.00 |
HK Income tax | 65 226.00 | 65 517.00 | | 65 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 594.00 | 713 553.00 | | 696 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 550.00 | 582 518.00 | | 529 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 044.00 | 131 035.00 | | 167 044.00 |
| |
| 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 | 3 475 391.00 | | | 3 475 391.00 |
I4 DECREASES Grand Total | | | 3 475 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 475 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 475 391.00 | | | 3 475 391.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 664 318.00 | 197 661.00 | | 664 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 664 318.00 | 197 661.00 | | 664 318.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 486 083.00 | 85 867.00 | 20 272.00 | 486 083.00 |
7C Grand total | 486 083.00 | 85 867.00 | 20 272.00 | 486 083.00 |
UJ - Exceptional | | 85 867.00 | 20 272.00 | |
| |
| 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 | 78 042.00 | 78 042.00 | | 78 042.00 |
UX Other trade receivables | 48 302.00 | 48 302.00 | | 48 302.00 |
VB VAT | 21 828.00 | 21 828.00 | | 21 828.00 |
VC Group and associates | 392 986.00 | 392 986.00 | | 392 986.00 |
VI Group and Associates | 2 312 541.00 | 208 930.00 | 604 661.00 | 2 312 541.00 |
VP Miscellaneous | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 056.00 | 1 056.00 | | 1 056.00 |
VS Prepaid expenses | 17 485.00 | 17 485.00 | | 17 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 918.00 | 481 918.00 | | 481 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 390 583.00 | 286 972.00 | 604 661.00 | 2 390 583.00 |
