| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 285 280.00 | | 285 280.00 | 285 280.00 |
AR Technical installations, industrial equipment and tools | 24 724 326.00 | 7 603 086.00 | 17 121 240.00 | 24 724 326.00 |
BH Other financial assets | 438 977.00 | | 438 977.00 | 438 977.00 |
BJ TOTAL (I) | 25 448 583.00 | 7 603 086.00 | 17 845 497.00 | 25 448 583.00 |
BX Customers and related accounts | 732 564.00 | | 732 564.00 | 732 564.00 |
BZ Other receivables | 506 325.00 | | 506 325.00 | 506 325.00 |
CF Cash and cash equivalents | 631 659.00 | | 631 659.00 | 631 659.00 |
CH Prepaid expenses | 22 329.00 | | 22 329.00 | 22 329.00 |
CJ TOTAL (II) | 1 892 877.00 | | 1 892 877.00 | 1 892 877.00 |
CO Grand total (0 to V) | 27 341 461.00 | 7 603 086.00 | 19 738 375.00 | 27 341 461.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 705 000.00 | 2 705 000.00 | | 2 705 000.00 |
DD Legal reserve (1) | 150 224.00 | 119 642.00 | | 150 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 801.00 | 611 637.00 | | 180 801.00 |
DL TOTAL (I) | 3 036 025.00 | 3 436 279.00 | | 3 036 025.00 |
DU Loans and Debts from Credit Institutions (3) | 14 782 680.00 | 15 926 680.00 | | 14 782 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 660 112.00 | 1 584 912.00 | | 1 660 112.00 |
DX Trade payables and related accounts | 257 718.00 | 175 542.00 | | 257 718.00 |
DY Tax and social security liabilities | 1 833.00 | 294 971.00 | | 1 833.00 |
EA Other liabilities | 7.00 | 52.00 | | 7.00 |
EC TOTAL (IV) | 16 702 350.00 | 17 982 178.00 | | 16 702 350.00 |
EE Grand total (I to V) | 19 738 375.00 | 21 418 457.00 | | 19 738 375.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 990 643.00 | | 2 990 643.00 | 2 990 643.00 |
FG Production sold - services | 8 084.00 | | 8 084.00 | 8 084.00 |
FJ Net sales | 2 998 727.00 | | 2 998 727.00 | 2 998 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 599.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 036 331.00 | |
FW Other purchases and external expenses | | | 208 549.00 | |
FX Taxes, duties, and similar payments | | | 104 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 026 705.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 339 349.00 | |
GG - OPERATING RESULT (I - II) | | | 1 696 982.00 | |
GL Other interest and similar income | | | 2 087.00 | |
GP Total financial income (V) | | | 2 087.00 | |
GR Interest and similar expenses | | | 793 099.00 | |
GU Total financial expenses (VI) | | | 793 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -791 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 905 970.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 300.00 | | |
HB Exceptional income from capital transactions | 293.00 | | | 293.00 |
HC Reversals of provisions and transfers of expenses | | 68 050.00 | | |
HD Total exceptional income (VII) | 293.00 | 83 350.00 | | 293.00 |
HE Exceptional expenses on management operations | 30 961.00 | | | 30 961.00 |
HF Exceptional expenses on capital transactions | 591 502.00 | 42 367.00 | | 591 502.00 |
HH Total exceptional expenses (VIII) | 622 463.00 | 42 367.00 | | 622 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -622 170.00 | 40 983.00 | | -622 170.00 |
HK Income tax | 102 999.00 | 326 763.00 | | 102 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 038 710.00 | 3 364 752.00 | | 3 038 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 857 910.00 | 2 753 115.00 | | 2 857 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 801.00 | 611 637.00 | | 180 801.00 |
| |
| 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 | 26 596 787.00 | | 733 875.00 | 26 596 787.00 |
I3 DECREASES Total Financial Fixed Assets | | 352 671.00 | 438 977.00 | |
I4 DECREASES Grand Total | | 1 882 079.00 | 25 448 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 529 408.00 | 25 009 606.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 857 226.00 | | 681 788.00 | 25 857 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 739 562.00 | | 52 087.00 | 739 562.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 514 287.00 | 1 026 705.00 | 937 906.00 | 7 514 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 514 287.00 | 1 026 705.00 | 937 906.00 | 7 514 287.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 300.00 | | |
7C Grand total | | 15 300.00 | | |
UJ - Exceptional | | 15 300.00 | | |
| |
| 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 | 1 660 112.00 | 156 112.00 | 1 504 000.00 | 1 660 112.00 |
8B Suppliers and Related Accounts | 257 718.00 | 257 718.00 | | 257 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UT Other financial assets | 438 977.00 | 438 977.00 | | 438 977.00 |
UX Other trade receivables | 732 564.00 | 732 564.00 | | 732 564.00 |
VB VAT | 150 042.00 | 150 042.00 | | 150 042.00 |
VH Loans with a maturity of more than one year at origin | 14 782 680.00 | 1 207 800.00 | 5 544 880.00 | 14 782 680.00 |
VK Loans repaid during the year | 1 144 000.00 | | | 1 144 000.00 |
VM Income taxes | 228 049.00 | 228 049.00 | | 228 049.00 |
VP Miscellaneous | 13 777.00 | 13 777.00 | | 13 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 741.00 | 118 741.00 | | 118 741.00 |
VS Prepaid expenses | 22 329.00 | 22 329.00 | | 22 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 704 480.00 | 1 704 480.00 | | 1 704 480.00 |
VW VAT | 1 833.00 | 1 833.00 | | 1 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 702 350.00 | 1 623 470.00 | 7 048 880.00 | 16 702 350.00 |
