| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 507 792.00 | 733 801.00 | 1 773 992.00 | 2 507 792.00 |
BJ TOTAL (I) | 2 507 792.00 | 733 801.00 | 1 773 992.00 | 2 507 792.00 |
BX Customers and related accounts | 24 237.00 | | 24 237.00 | 24 237.00 |
BZ Other receivables | 669 910.00 | | 669 910.00 | 669 910.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 694 147.00 | | 694 147.00 | 694 147.00 |
CO Grand total (0 to V) | 3 201 939.00 | 733 801.00 | 2 468 139.00 | 3 201 939.00 |
| |
| 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) | 506 086.00 | 324 514.00 | | 506 086.00 |
DK Regulated provisions | 537 393.00 | 501 421.00 | | 537 393.00 |
DL TOTAL (I) | 1 044 479.00 | 826 935.00 | | 1 044 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 344 321.00 | 1 436 156.00 | | 1 344 321.00 |
DX Trade payables and related accounts | 76 069.00 | 143 414.00 | | 76 069.00 |
DY Tax and social security liabilities | 3 270.00 | | | 3 270.00 |
EC TOTAL (IV) | 1 423 660.00 | 1 579 570.00 | | 1 423 660.00 |
EE Grand total (I to V) | 2 468 139.00 | 2 406 505.00 | | 2 468 139.00 |
EG Accrued income and payables due within one year | 172 977.00 | 235 247.00 | | 172 977.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 777 959.00 | | 777 959.00 | 777 959.00 |
FJ Net sales | 777 959.00 | | 777 959.00 | 777 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 421.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 790 385.00 | |
FW Other purchases and external expenses | | | 81 991.00 | |
FX Taxes, duties, and similar payments | | | 16 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 221.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 234 452.00 | |
GG - OPERATING RESULT (I - II) | | | 555 933.00 | |
GL Other interest and similar income | | | 14 661.00 | |
GP Total financial income (V) | | | 14 661.00 | |
GR Interest and similar expenses | | | 28 536.00 | |
GU Total financial expenses (VI) | | | 28 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 542 058.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 421.00 | | | 12 421.00 |
HC Reversals of provisions and transfers of expenses | | 18 289.00 | | |
HD Total exceptional income (VII) | | 18 289.00 | | |
HG Exceptional depreciation and provisions | 35 972.00 | 79 489.00 | | 35 972.00 |
HH Total exceptional expenses (VIII) | 35 972.00 | 79 489.00 | | 35 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 972.00 | -61 200.00 | | -35 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 046.00 | 733 381.00 | | 805 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 960.00 | 408 867.00 | | 298 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506 086.00 | 324 514.00 | | 506 086.00 |
| |
| 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 | 2 507 792.00 | | | 2 507 792.00 |
I4 DECREASES Grand Total | | | 2 507 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 507 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 507 792.00 | | | 2 507 792.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 597 580.00 | 136 221.00 | | 597 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597 580.00 | 136 221.00 | | 597 580.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 501 421.00 | 35 972.00 | | 501 421.00 |
7C Grand total | 501 421.00 | 35 972.00 | | 501 421.00 |
UJ - Exceptional | | 35 972.00 | | |
| |
| 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 | 76 069.00 | 76 069.00 | | 76 069.00 |
UX Other trade receivables | 24 237.00 | 24 237.00 | | 24 237.00 |
VB VAT | 13 160.00 | 13 160.00 | | 13 160.00 |
VC Group and associates | 656 569.00 | 656 569.00 | | 656 569.00 |
VI Group and Associates | 1 344 321.00 | 93 638.00 | 394 328.00 | 1 344 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 270.00 | 3 270.00 | | 3 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181.00 | 181.00 | | 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 147.00 | 694 147.00 | | 694 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 423 660.00 | 172 977.00 | 394 328.00 | 1 423 660.00 |
