| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 723 507.00 | 1 038 125.00 | 685 382.00 | 1 723 507.00 |
AR Technical installations, industrial equipment and tools | 11 491 881.00 | 10 423 978.00 | 1 067 902.00 | 11 491 881.00 |
AT Other tangible assets | 6 218.00 | 3 748.00 | 2 470.00 | 6 218.00 |
BH Other financial assets | 115 000.00 | | 115 000.00 | 115 000.00 |
BJ TOTAL (I) | 13 336 606.00 | 11 465 852.00 | 1 870 754.00 | 13 336 606.00 |
BX Customers and related accounts | 303 327.00 | | 303 327.00 | 303 327.00 |
BZ Other receivables | 27 922.00 | | 27 922.00 | 27 922.00 |
CF Cash and cash equivalents | 467 555.00 | | 467 555.00 | 467 555.00 |
CH Prepaid expenses | 4 424.00 | | 4 424.00 | 4 424.00 |
CJ TOTAL (II) | 803 229.00 | | 803 229.00 | 803 229.00 |
CO Grand total (0 to V) | 14 139 834.00 | 11 465 852.00 | 2 673 983.00 | 14 139 834.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 114 000.00 | 1 114 000.00 | | 1 114 000.00 |
DH Retained earnings | -1 522 210.00 | -2 373 824.00 | | -1 522 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 186 548.00 | 851 614.00 | | 1 186 548.00 |
DK Regulated provisions | 904 490.00 | 1 034 269.00 | | 904 490.00 |
DL TOTAL (I) | 1 682 828.00 | 626 060.00 | | 1 682 828.00 |
DQ Provisions for Expenses | 230 791.00 | 220 495.00 | | 230 791.00 |
DR TOTAL (IV) | 230 791.00 | 220 495.00 | | 230 791.00 |
DU Loans and Debts from Credit Institutions (3) | | 548 813.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 630 638.00 | 912 761.00 | | 630 638.00 |
DX Trade payables and related accounts | 56 180.00 | 234 754.00 | | 56 180.00 |
DY Tax and social security liabilities | 32 095.00 | 6 544.00 | | 32 095.00 |
DZ Fixed asset liabilities and related accounts | 41 450.00 | 78 345.00 | | 41 450.00 |
EC TOTAL (IV) | 760 363.00 | 1 781 216.00 | | 760 363.00 |
EE Grand total (I to V) | 2 673 983.00 | 2 627 771.00 | | 2 673 983.00 |
EI Including equity loans | 630 638.00 | | | 630 638.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 072 568.00 | | 2 072 568.00 | 2 072 568.00 |
FJ Net sales | 2 072 568.00 | | 2 072 568.00 | 2 072 568.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 072 573.00 | |
FU Purchases of raw materials and other supplies | | | 810.00 | |
FW Other purchases and external expenses | | | 496 396.00 | |
FX Taxes, duties, and similar payments | | | 177 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 736.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 920 738.00 | |
GG - OPERATING RESULT (I - II) | | | 1 151 835.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 12.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 297.00 | |
GR Interest and similar expenses | | | 54 342.00 | |
GU Total financial expenses (VI) | | | 64 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 087 209.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 655.00 | | | 1 655.00 |
HC Reversals of provisions and transfers of expenses | 129 779.00 | 129 779.00 | | 129 779.00 |
HD Total exceptional income (VII) | 131 434.00 | 129 779.00 | | 131 434.00 |
HF Exceptional expenses on capital transactions | | 33 652.00 | | |
HH Total exceptional expenses (VIII) | | 33 652.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 434.00 | 96 127.00 | | 131 434.00 |
HK Income tax | 32 095.00 | | | 32 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 204 019.00 | 1 882 250.00 | | 2 204 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 471.00 | 1 030 636.00 | | 1 017 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 186 548.00 | 851 614.00 | | 1 186 548.00 |
| |
| 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 | 13 267 225.00 | | 69 381.00 | 13 267 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 000.00 | |
I4 DECREASES Grand Total | | | 13 336 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 221 606.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 152 225.00 | | 69 381.00 | 13 152 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 000.00 | | | 115 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 220 115.00 | 245 736.00 | | 11 220 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 220 115.00 | 245 736.00 | | 11 220 115.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 034 269.00 | | 129 779.00 | 1 034 269.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 220 495.00 | 10 297.00 | | 220 495.00 |
7C Grand total | 1 254 764.00 | 10 297.00 | 129 779.00 | 1 254 764.00 |
| |
| 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 | 630 638.00 | 630 638.00 | | 630 638.00 |
8B Suppliers and Related Accounts | 56 180.00 | 56 180.00 | | 56 180.00 |
8E Income Taxes | 32 095.00 | 32 095.00 | | 32 095.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 450.00 | 41 450.00 | | 41 450.00 |
UT Other financial assets | 115 000.00 | | 115 000.00 | 115 000.00 |
UX Other trade receivables | 303 327.00 | 303 327.00 | | 303 327.00 |
VB VAT | 24 892.00 | 24 892.00 | | 24 892.00 |
VN Other taxes, similar payments | 3 030.00 | 3 030.00 | | 3 030.00 |
VS Prepaid expenses | 4 424.00 | 4 424.00 | | 4 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 674.00 | 335 674.00 | 115 000.00 | 450 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 363.00 | 760 363.00 | | 760 363.00 |
