| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 208 715.00 | 58 652.00 | 150 062.00 | 208 715.00 |
AR Technical installations, industrial equipment and tools | 1 396 787.00 | 683 531.00 | 713 255.00 | 1 396 787.00 |
BJ TOTAL (I) | 1 605 502.00 | 742 184.00 | 863 318.00 | 1 605 502.00 |
BX Customers and related accounts | 78 174.00 | | 78 174.00 | 78 174.00 |
BZ Other receivables | 210 720.00 | | 210 720.00 | 210 720.00 |
CD Marketable securities | 55 983.00 | | 55 983.00 | 55 983.00 |
CF Cash and cash equivalents | 8 317.00 | | 8 317.00 | 8 317.00 |
CH Prepaid expenses | 3 017.00 | | 3 017.00 | 3 017.00 |
CJ TOTAL (II) | 356 211.00 | | 356 211.00 | 356 211.00 |
CO Grand total (0 to V) | 1 961 714.00 | 742 184.00 | 1 219 529.00 | 1 961 714.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -785 480.00 | -923 856.00 | | -785 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 893.00 | 138 375.00 | | 143 893.00 |
DK Regulated provisions | 863 318.00 | 951 353.00 | | 863 318.00 |
DL TOTAL (I) | 231 731.00 | 175 872.00 | | 231 731.00 |
DU Loans and Debts from Credit Institutions (3) | 567 319.00 | 646 300.00 | | 567 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 422.00 | 408 700.00 | | 413 422.00 |
DX Trade payables and related accounts | 7 056.00 | 6 103.00 | | 7 056.00 |
EC TOTAL (IV) | 987 798.00 | 1 061 105.00 | | 987 798.00 |
EE Grand total (I to V) | 1 219 529.00 | 1 236 977.00 | | 1 219 529.00 |
EG Accrued income and payables due within one year | 503 539.00 | 493 785.00 | | 503 539.00 |
EI Including equity loans | 413 422.00 | | | 413 422.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 201 613.00 | | 201 613.00 | 201 613.00 |
FJ Net sales | 201 613.00 | | 201 613.00 | 201 613.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 201 614.00 | |
FW Other purchases and external expenses | | | 20 605.00 | |
FX Taxes, duties, and similar payments | | | 2 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 035.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 111 220.00 | |
GG - OPERATING RESULT (I - II) | | | 90 394.00 | |
GK Income from other securities and fixed asset receivables | | | 2 163.00 | |
GP Total financial income (V) | | | 2 163.00 | |
GR Interest and similar expenses | | | 36 688.00 | |
GU Total financial expenses (VI) | | | 36 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 869.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 88 035.00 | 88 035.00 | | 88 035.00 |
HD Total exceptional income (VII) | 88 035.00 | 88 035.00 | | 88 035.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HF Exceptional expenses on capital transactions | | 2.00 | | |
HH Total exceptional expenses (VIII) | 11.00 | 2.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 024.00 | 88 032.00 | | 88 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 812.00 | 288 954.00 | | 291 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 919.00 | 150 579.00 | | 147 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 893.00 | 138 375.00 | | 143 893.00 |
| |
| 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 | 8 519.00 | 8 519.00 | | 8 519.00 |
8B Suppliers and Related Accounts | 7 056.00 | 7 056.00 | | 7 056.00 |
UX Other trade receivables | 78 174.00 | 78 174.00 | | 78 174.00 |
VB VAT | 1 751.00 | 1 751.00 | | 1 751.00 |
VC Group and associates | 208 969.00 | 208 969.00 | | 208 969.00 |
VH Loans with a maturity of more than one year at origin | 567 320.00 | 83 060.00 | 377 416.00 | 567 320.00 |
VI Group and Associates | 404 904.00 | 404 904.00 | | 404 904.00 |
VS Prepaid expenses | 3 017.00 | 3 017.00 | | 3 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 911.00 | 291 911.00 | | 291 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 799.00 | 503 539.00 | 377 416.00 | 987 799.00 |
