| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 52 915.00 | 52 915.00 | | 52 915.00 |
AF Concessions, Patents and Similar Rights | 1 285.00 | 1 285.00 | | 1 285.00 |
AJ Other Intangible Assets | 3 200.00 | 3 200.00 | | 3 200.00 |
AN Land | 7 411.00 | 6 716.00 | 695.00 | 7 411.00 |
AP Buildings | 3 242 237.00 | 409 790.00 | 2 832 447.00 | 3 242 237.00 |
AR Technical installations, industrial equipment and tools | 510 738.00 | 387 295.00 | 123 443.00 | 510 738.00 |
AT Other tangible assets | 218 561.00 | 145 673.00 | 72 888.00 | 218 561.00 |
AV Fixed assets in progress | 1 294.00 | | 1 294.00 | 1 294.00 |
BJ TOTAL (I) | 4 037 641.00 | 1 006 874.00 | 3 030 767.00 | 4 037 641.00 |
BX Customers and related accounts | 11 214.00 | | 11 214.00 | 11 214.00 |
BZ Other receivables | 31 362.00 | | 31 362.00 | 31 362.00 |
CF Cash and cash equivalents | 140 353.00 | | 140 353.00 | 140 353.00 |
CH Prepaid expenses | 1 296.00 | | 1 296.00 | 1 296.00 |
CJ TOTAL (II) | 184 226.00 | | 184 226.00 | 184 226.00 |
CO Grand total (0 to V) | 4 221 866.00 | 1 006 874.00 | 3 214 993.00 | 4 221 866.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DE Statutory or contractual reserves | 362.00 | 362.00 | | 362.00 |
DG Other reserves | 712 182.00 | 533 721.00 | | 712 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 578.00 | 178 461.00 | | 134 578.00 |
DK Regulated provisions | 138 621.00 | 130 070.00 | | 138 621.00 |
DL TOTAL (I) | 1 056 143.00 | 913 014.00 | | 1 056 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 77 101.00 | 41 468.00 | | 77 101.00 |
DY Tax and social security liabilities | 19 189.00 | 12 814.00 | | 19 189.00 |
DZ Fixed asset liabilities and related accounts | 23 680.00 | 217 260.00 | | 23 680.00 |
EA Other liabilities | 2 038 880.00 | 2 239 257.00 | | 2 038 880.00 |
EC TOTAL (IV) | 2 158 850.00 | 2 510 799.00 | | 2 158 850.00 |
EE Grand total (I to V) | 3 214 993.00 | 3 423 813.00 | | 3 214 993.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 693 647.00 | | 693 647.00 | 693 647.00 |
FJ Net sales | 693 647.00 | | 693 647.00 | 693 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 693 650.00 | |
FW Other purchases and external expenses | | | 282 504.00 | |
FX Taxes, duties, and similar payments | | | 10 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 814.00 | |
GE Other Expenses | | | 1 684.00 | |
GF Total Operating Expenses (II) | | | 488 004.00 | |
GG - OPERATING RESULT (I - II) | | | 205 645.00 | |
GR Interest and similar expenses | | | 11 096.00 | |
GU Total financial expenses (VI) | | | 11 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 549.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 915.00 | | | 915.00 |
HC Reversals of provisions and transfers of expenses | 76.00 | 86.00 | | 76.00 |
HD Total exceptional income (VII) | 992.00 | 86.00 | | 992.00 |
HG Exceptional depreciation and provisions | 8 627.00 | 8 627.00 | | 8 627.00 |
HH Total exceptional expenses (VIII) | 8 627.00 | 8 627.00 | | 8 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 636.00 | -8 541.00 | | -7 636.00 |
HK Income tax | 52 336.00 | 69 728.00 | | 52 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 641.00 | 532 876.00 | | 694 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 064.00 | 354 414.00 | | 560 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 578.00 | 178 461.00 | | 134 578.00 |
| |
| 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 | 3 783 223.00 | | 3 227 011.00 | 3 783 223.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 52 915.00 | | | 52 915.00 |
I4 DECREASES Grand Total | 2 972 593.00 | | 4 037 641.00 | 2 972 593.00 |
IN DECREASES Start-up, development, or research expenses | | | 52 915.00 | |
IO DECREASES Total including other intangible assets | | | 4 485.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 972 593.00 | | 3 980 241.00 | 2 972 593.00 |
KD ACQUISITIONS Total including other intangible assets | 4 485.00 | | | 4 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 725 823.00 | | 3 227 011.00 | 3 725 823.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 898 512.00 | | | 2 898 512.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 813 061.00 | 193 814.00 | 1.00 | 813 061.00 |
CY DEPRECIATION Start-up, development, or research expenses | 52 915.00 | | | 52 915.00 |
PE DEPRECIATION Total including other intangible assets | 4 485.00 | | | 4 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 755 661.00 | 193 814.00 | 1.00 | 755 661.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 130 070.00 | 8 627.00 | 76.00 | 130 070.00 |
7C Grand total | 130 070.00 | 8 627.00 | 76.00 | 130 070.00 |
UJ - Exceptional | | 8 627.00 | 76.00 | |
| |
| 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 | 77 101.00 | 77 101.00 | | 77 101.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 680.00 | 23 680.00 | | 23 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 290.00 | 4 290.00 | | 4 290.00 |
UX Other trade receivables | 11 214.00 | 11 214.00 | | 11 214.00 |
VB VAT | 7 017.00 | 7 017.00 | | 7 017.00 |
VI Group and Associates | 2 034 590.00 | 2 034 590.00 | | 2 034 590.00 |
VM Income taxes | 17 392.00 | 17 392.00 | | 17 392.00 |
VP Miscellaneous | 6 596.00 | 6 596.00 | | 6 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 125.00 | 1 125.00 | | 1 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357.00 | 357.00 | | 357.00 |
VS Prepaid expenses | 1 296.00 | 1 296.00 | | 1 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 872.00 | 43 872.00 | | 43 872.00 |
VW VAT | 18 064.00 | 18 064.00 | | 18 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 158 850.00 | 2 158 850.00 | | 2 158 850.00 |
