| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 774 000.00 | 409 575.00 | 364 425.00 | 774 000.00 |
AR Technical installations, industrial equipment and tools | 8 009 982.00 | 4 238 615.00 | 3 771 367.00 | 8 009 982.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 8 786 982.00 | 4 648 191.00 | 4 138 792.00 | 8 786 982.00 |
BX Customers and related accounts | 122 956.00 | | 122 956.00 | 122 956.00 |
BZ Other receivables | 46 659.00 | | 46 659.00 | 46 659.00 |
CF Cash and cash equivalents | 644 883.00 | | 644 883.00 | 644 883.00 |
CH Prepaid expenses | 2 144.00 | | 2 144.00 | 2 144.00 |
CJ TOTAL (II) | 816 643.00 | | 816 643.00 | 816 643.00 |
CO Grand total (0 to V) | 9 603 625.00 | 4 648 191.00 | 4 955 434.00 | 9 603 625.00 |
| |
| 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 |
DH Retained earnings | | -147 052.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 825 058.00 | 711 078.00 | | 825 058.00 |
DK Regulated provisions | 3 017 093.00 | 3 337 492.00 | | 3 017 093.00 |
DL TOTAL (I) | 3 843 151.00 | 3 902 518.00 | | 3 843 151.00 |
DX Trade payables and related accounts | 21 254.00 | 76 799.00 | | 21 254.00 |
DY Tax and social security liabilities | 723.00 | 63 298.00 | | 723.00 |
EA Other liabilities | 1 090 306.00 | 2 024 460.00 | | 1 090 306.00 |
EC TOTAL (IV) | 1 112 283.00 | 2 164 557.00 | | 1 112 283.00 |
EE Grand total (I to V) | 4 955 434.00 | 6 067 076.00 | | 4 955 434.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 926 523.00 | | 926 523.00 | 926 523.00 |
FJ Net sales | 926 523.00 | | 926 523.00 | 926 523.00 |
FR Total operating income (I) | | | 926 523.00 | |
FW Other purchases and external expenses | | | 22 235.00 | |
FX Taxes, duties, and similar payments | | | 13 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439 199.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 475 468.00 | |
GG - OPERATING RESULT (I - II) | | | 451 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 055.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 53 604.00 | | | 53 604.00 |
HC Reversals of provisions and transfers of expenses | 320 399.00 | 320 399.00 | | 320 399.00 |
HD Total exceptional income (VII) | 374 003.00 | 320 399.00 | | 374 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 374 003.00 | 320 399.00 | | 374 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 300 526.00 | 1 231 235.00 | | 1 300 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 468.00 | 520 158.00 | | 475 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 825 058.00 | 711 078.00 | | 825 058.00 |
| |
| 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 | 8 786 982.00 | | | 8 786 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 8 786 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 783 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 783 982.00 | | | 8 783 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 208 992.00 | 439 199.00 | | 4 208 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 208 992.00 | 439 199.00 | | 4 208 992.00 |
| |
| 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 | 21 254.00 | 21 254.00 | | 21 254.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 122 956.00 | 122 956.00 | | 122 956.00 |
VB VAT | 46 409.00 | 46 409.00 | | 46 409.00 |
VI Group and Associates | 1 090 306.00 | 1 090 306.00 | | 1 090 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 723.00 | 723.00 | | 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 2 144.00 | 2 144.00 | | 2 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 760.00 | 174 760.00 | | 174 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 283.00 | 1 112 283.00 | | 1 112 283.00 |
