| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 425.00 | | 13 425.00 | 13 425.00 |
AP Buildings | 1 732 607.00 | 1 136 862.00 | 595 745.00 | 1 732 607.00 |
AR Technical installations, industrial equipment and tools | 11 493 161.00 | 10 577 192.00 | 915 969.00 | 11 493 161.00 |
AT Other tangible assets | 6 218.00 | 4 992.00 | 1 226.00 | 6 218.00 |
BH Other financial assets | 115 000.00 | | 115 000.00 | 115 000.00 |
BJ TOTAL (I) | 13 360 411.00 | 11 719 046.00 | 1 641 365.00 | 13 360 411.00 |
BX Customers and related accounts | 243 762.00 | | 243 762.00 | 243 762.00 |
BZ Other receivables | 539 404.00 | | 539 404.00 | 539 404.00 |
CF Cash and cash equivalents | 998 272.00 | | 998 272.00 | 998 272.00 |
CH Prepaid expenses | 4 611.00 | | 4 611.00 | 4 611.00 |
CJ TOTAL (II) | 1 786 049.00 | | 1 786 049.00 | 1 786 049.00 |
CO Grand total (0 to V) | 15 146 459.00 | 11 719 046.00 | 3 427 414.00 | 15 146 459.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 114 000.00 | 1 114 000.00 | | 1 114 000.00 |
DH Retained earnings | -335 662.00 | -1 522 210.00 | | -335 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 217 339.00 | 1 186 548.00 | | 1 217 339.00 |
DK Regulated provisions | 774 710.00 | 904 490.00 | | 774 710.00 |
DL TOTAL (I) | 2 770 388.00 | 1 682 828.00 | | 2 770 388.00 |
DQ Provisions for Expenses | 241 489.00 | 230 791.00 | | 241 489.00 |
DR TOTAL (IV) | 241 489.00 | 230 791.00 | | 241 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 630 638.00 | | |
DX Trade payables and related accounts | 108 502.00 | 56 180.00 | | 108 502.00 |
DY Tax and social security liabilities | 282 690.00 | 32 095.00 | | 282 690.00 |
DZ Fixed asset liabilities and related accounts | 24 345.00 | 41 450.00 | | 24 345.00 |
EC TOTAL (IV) | 415 537.00 | 760 363.00 | | 415 537.00 |
EE Grand total (I to V) | 3 427 414.00 | 2 673 983.00 | | 3 427 414.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 403 259.00 | | 2 403 259.00 | 2 403 259.00 |
FG Production sold - services | 752.00 | | 752.00 | 752.00 |
FJ Net sales | 2 404 011.00 | | 2 404 011.00 | 2 404 011.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 404 011.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 550 949.00 | |
FX Taxes, duties, and similar payments | | | 189 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 194.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 993 735.00 | |
GG - OPERATING RESULT (I - II) | | | 1 410 276.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 10 697.00 | |
GR Interest and similar expenses | | | 1 598.00 | |
GU Total financial expenses (VI) | | | 12 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 397 981.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 655.00 | | |
HC Reversals of provisions and transfers of expenses | 129 779.00 | 129 779.00 | | 129 779.00 |
HD Total exceptional income (VII) | 129 779.00 | 131 434.00 | | 129 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 779.00 | 131 434.00 | | 129 779.00 |
HK Income tax | 310 421.00 | 32 095.00 | | 310 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 533 790.00 | 2 204 019.00 | | 2 533 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 316 451.00 | 1 017 471.00 | | 1 316 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 217 339.00 | 1 186 548.00 | | 1 217 339.00 |
| |
| 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 | 13 336 606.00 | | 23 805.00 | 13 336 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 000.00 | |
I4 DECREASES Grand Total | | | 13 360 411.00 | |
IO DECREASES Total including other intangible assets | | | 13 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 231 986.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 13 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 221 606.00 | | 10 380.00 | 13 221 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 000.00 | | | 115 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 465 852.00 | 253 194.00 | | 11 465 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 465 852.00 | 253 194.00 | | 11 465 852.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 904 490.00 | | 129 779.00 | 904 490.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 230 791.00 | 10 697.00 | | 230 791.00 |
7C Grand total | 1 135 281.00 | 10 697.00 | 129 779.00 | 1 135 281.00 |
| |
| 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 | 108 502.00 | 108 502.00 | | 108 502.00 |
8E Income Taxes | 278 326.00 | 278 326.00 | | 278 326.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 345.00 | 24 345.00 | | 24 345.00 |
UT Other financial assets | 115 000.00 | | 115 000.00 | 115 000.00 |
UX Other trade receivables | 243 762.00 | 243 762.00 | | 243 762.00 |
VB VAT | 18 322.00 | 18 322.00 | | 18 322.00 |
VC Group and associates | 517 764.00 | 517 764.00 | | 517 764.00 |
VN Other taxes, similar payments | 3 318.00 | 3 318.00 | | 3 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 364.00 | 4 364.00 | | 4 364.00 |
VS Prepaid expenses | 4 611.00 | 4 611.00 | | 4 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902 777.00 | 787 777.00 | 115 000.00 | 902 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 537.00 | 415 537.00 | | 415 537.00 |
