| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 620 501.00 | 1 287 158.00 | 1 333 343.00 | 2 620 501.00 |
AR Technical installations, industrial equipment and tools | 7 492 922.00 | 3 685 259.00 | 3 807 663.00 | 7 492 922.00 |
AT Other tangible assets | 20 240.00 | 15 484.00 | 4 756.00 | 20 240.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 10 133 663.00 | 4 987 902.00 | 5 145 761.00 | 10 133 663.00 |
BX Customers and related accounts | 239 711.00 | | 239 711.00 | 239 711.00 |
BZ Other receivables | 277 769.00 | | 277 769.00 | 277 769.00 |
CH Prepaid expenses | 48 812.00 | | 48 812.00 | 48 812.00 |
CJ TOTAL (II) | 566 292.00 | | 566 292.00 | 566 292.00 |
CO Grand total (0 to V) | 10 699 955.00 | 4 987 902.00 | 5 712 053.00 | 10 699 955.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -3 701 083.00 | -4 214 507.00 | | -3 701 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 651 331.00 | 513 424.00 | | 651 331.00 |
DK Regulated provisions | 3 709 413.00 | 3 916 569.00 | | 3 709 413.00 |
DL TOTAL (I) | 719 662.00 | 275 486.00 | | 719 662.00 |
DQ Provisions for Expenses | 217 654.00 | 217 066.00 | | 217 654.00 |
DR TOTAL (IV) | 217 654.00 | 217 066.00 | | 217 654.00 |
DU Loans and Debts from Credit Institutions (3) | 1 084 273.00 | 1 160 862.00 | | 1 084 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 621 180.00 | 4 332 162.00 | | 3 621 180.00 |
DX Trade payables and related accounts | 51 304.00 | 62 475.00 | | 51 304.00 |
DY Tax and social security liabilities | 17 980.00 | 16 211.00 | | 17 980.00 |
EC TOTAL (IV) | 4 774 737.00 | 5 571 710.00 | | 4 774 737.00 |
EE Grand total (I to V) | 5 712 053.00 | 6 064 263.00 | | 5 712 053.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 527 392.00 | | 1 527 392.00 | 1 527 392.00 |
FJ Net sales | 1 527 392.00 | | 1 527 392.00 | 1 527 392.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 527 392.00 | |
FW Other purchases and external expenses | | | 422 286.00 | |
FX Taxes, duties, and similar payments | | | 111 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357 589.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 891 631.00 | |
GG - OPERATING RESULT (I - II) | | | 635 761.00 | |
GQ Financial allocations to depreciation and provisions | | | 587.00 | |
GR Interest and similar expenses | | | 190 998.00 | |
GU Total financial expenses (VI) | | | 191 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 176.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 249 335.00 | 249 335.00 | | 249 335.00 |
HD Total exceptional income (VII) | 249 335.00 | 249 335.00 | | 249 335.00 |
HG Exceptional depreciation and provisions | 42 180.00 | 42 304.00 | | 42 180.00 |
HH Total exceptional expenses (VIII) | 42 180.00 | 42 304.00 | | 42 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207 155.00 | 207 031.00 | | 207 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 776 727.00 | 1 717 143.00 | | 1 776 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 125 396.00 | 1 203 719.00 | | 1 125 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 651 331.00 | 513 424.00 | | 651 331.00 |
| |
| 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 | 10 133 663.00 | | | 10 133 663.00 |
I4 DECREASES Grand Total | | | 10 133 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 133 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 133 663.00 | | | 10 133 663.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 630 313.00 | 357 589.00 | | 4 630 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 630 313.00 | 357 589.00 | | 4 630 313.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 916 569.00 | 42 180.00 | 249 335.00 | 3 916 569.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 217 066.00 | 587.00 | | 217 066.00 |
7C Grand total | 4 133 635.00 | 42 767.00 | 249 335.00 | 4 133 635.00 |
UG - Financial | | 587.00 | | |
UJ - Exceptional | | 42 180.00 | 249 335.00 | |
| |
| 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 | 3 621 180.00 | 743 301.00 | 2 877 879.00 | 3 621 180.00 |
8B Suppliers and Related Accounts | 51 304.00 | 51 304.00 | | 51 304.00 |
UX Other trade receivables | 239 711.00 | 239 711.00 | | 239 711.00 |
VB VAT | 246 351.00 | 246 351.00 | | 246 351.00 |
VG Loans with a maturity of up to one year at origin | 1 084 273.00 | 1 084 273.00 | | 1 084 273.00 |
VK Loans repaid during the year | 710 983.00 | | | 710 983.00 |
VN Other taxes, similar payments | 15 270.00 | 15 270.00 | | 15 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 282.00 | 15 282.00 | | 15 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 148.00 | 16 148.00 | | 16 148.00 |
VS Prepaid expenses | 48 812.00 | 48 812.00 | | 48 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 292.00 | 566 292.00 | | 566 292.00 |
VW VAT | 2 698.00 | 2 698.00 | | 2 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 774 737.00 | 1 896 859.00 | 2 877 879.00 | 4 774 737.00 |
