| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 729 817.00 | | 4 729 817.00 | 4 729 817.00 |
AP Buildings | 14 030 907.00 | 4 448 603.00 | 9 582 303.00 | 14 030 907.00 |
AR Technical installations, industrial equipment and tools | 1 961 061.00 | 674 066.00 | 1 286 994.00 | 1 961 061.00 |
AV Fixed assets in progress | 4 309 799.00 | | 4 309 799.00 | 4 309 799.00 |
AX Advances and down payments | | | 5.00 | |
BJ TOTAL (I) | 25 031 586.00 | 5 122 670.00 | 19 908 915.00 | 25 031 586.00 |
BV Advances and down payments on orders | 2 127.00 | | 2 127.00 | 2 127.00 |
BX Customers and related accounts | 4 512 201.00 | 2 732 665.00 | 1 779 536.00 | 4 512 201.00 |
BZ Other receivables | 446 494.00 | | 446 494.00 | 446 494.00 |
CF Cash and cash equivalents | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 4 961 108.00 | 2 732 665.00 | 2 228 443.00 | 4 961 108.00 |
CO Grand total (0 to V) | 29 992 694.00 | 7 855 335.00 | 22 137 358.00 | 29 992 694.00 |
| |
| 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 |
DB Share, merger, contribution premiums, etc. | 8 191 000.00 | 8 191 000.00 | | 8 191 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 750 721.00 | 825 606.00 | | 750 721.00 |
DL TOTAL (I) | 8 951 721.00 | 9 026 606.00 | | 8 951 721.00 |
DP Provisions for Risks | 56 279.00 | 360 025.00 | | 56 279.00 |
DR TOTAL (IV) | 56 279.00 | 360 025.00 | | 56 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 041 315.00 | 4 145 915.00 | | 10 041 315.00 |
DX Trade payables and related accounts | 8 570.00 | 89 896.00 | | 8 570.00 |
DY Tax and social security liabilities | 609 259.00 | 57 659.00 | | 609 259.00 |
DZ Fixed asset liabilities and related accounts | 2 366 122.00 | 4 827 446.00 | | 2 366 122.00 |
EA Other liabilities | 104 090.00 | 138 347.00 | | 104 090.00 |
EC TOTAL (IV) | 13 129 357.00 | 9 259 265.00 | | 13 129 357.00 |
EE Grand total (I to V) | 22 137 358.00 | 18 645 896.00 | | 22 137 358.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 959 212.00 | | 1 959 212.00 | 1 959 212.00 |
FJ Net sales | 1 959 212.00 | | 1 959 212.00 | 1 959 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 534.00 | |
FQ Other income | | | 1 830 017.00 | |
FR Total operating income (I) | | | 3 907 764.00 | |
FW Other purchases and external expenses | | | 159 252.00 | |
FX Taxes, duties, and similar payments | | | 110 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 703 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 487 012.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 460 788.00 | |
GG - OPERATING RESULT (I - II) | | | 446 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 975.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 360 026.00 | 358 379.00 | | 360 026.00 |
HD Total exceptional income (VII) | 360 026.00 | 358 379.00 | | 360 026.00 |
HG Exceptional depreciation and provisions | 56 280.00 | | | 56 280.00 |
HH Total exceptional expenses (VIII) | 56 280.00 | | | 56 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 303 746.00 | 358 379.00 | | 303 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 267 790.00 | 1 646 285.00 | | 4 267 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 517 068.00 | 820 679.00 | | 3 517 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 750 721.00 | 825 606.00 | | 750 721.00 |
| |
| 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 | 22 864 049.00 | | 3 154 275.00 | 22 864 049.00 |
I4 DECREASES Grand Total | | 986 738.00 | 25 031 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 986 738.00 | 25 031 586.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 864 049.00 | | 3 154 275.00 | 22 864 049.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 405 584.00 | 703 824.00 | 986 738.00 | 5 405 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 405 584.00 | 703 824.00 | 986 738.00 | 5 405 584.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 360 025.00 | 56 280.00 | 360 026.00 | 360 025.00 |
6T Receivables | 245 652.00 | 2 487 012.00 | | 245 652.00 |
7B Total provisions for depreciation | 245 652.00 | 2 487 012.00 | | 245 652.00 |
7C Grand total | 605 677.00 | 2 543 292.00 | 360 026.00 | 605 677.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 487 012.00 | | |
UJ - Exceptional | | 56 280.00 | 360 026.00 | |
| |
| 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 | 8 570.00 | 8 570.00 | | 8 570.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 366 122.00 | 2 366 122.00 | | 2 366 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 090.00 | 104 090.00 | | 104 090.00 |
UX Other trade receivables | 1 233 039.00 | 1 233 039.00 | | 1 233 039.00 |
VA Doubtful or disputed receivables | 3 279 161.00 | 3 279 161.00 | | 3 279 161.00 |
VB VAT | 395 142.00 | 395 142.00 | | 395 142.00 |
VI Group and Associates | 10 041 315.00 | 10 041 315.00 | | 10 041 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 731.00 | 56 731.00 | | 56 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 351.00 | 51 351.00 | | 51 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 958 695.00 | 4 958 695.00 | | 4 958 695.00 |
VW VAT | 552 528.00 | 552 528.00 | | 552 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 129 357.00 | 13 129 357.00 | | 13 129 357.00 |
