| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 241 035.00 | 81 761.00 | 159 274.00 | 241 035.00 |
AP Buildings | 1 079 517.00 | 405 480.00 | 674 037.00 | 1 079 517.00 |
AR Technical installations, industrial equipment and tools | 7 958 463.00 | 4 014 096.00 | 3 944 368.00 | 7 958 463.00 |
BJ TOTAL (I) | 9 279 015.00 | 4 501 336.00 | 4 777 679.00 | 9 279 015.00 |
BX Customers and related accounts | 357 569.00 | | 357 569.00 | 357 569.00 |
BZ Other receivables | 720 788.00 | | 720 788.00 | 720 788.00 |
CH Prepaid expenses | 1 954.00 | | 1 954.00 | 1 954.00 |
CJ TOTAL (II) | 1 080 312.00 | | 1 080 312.00 | 1 080 312.00 |
CO Grand total (0 to V) | 10 359 327.00 | 4 501 336.00 | 5 857 990.00 | 10 359 327.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 467 889.00 | -288 926.00 | | 467 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 950 254.00 | 760 515.00 | | 950 254.00 |
DK Regulated provisions | 4 068 250.00 | 4 353 500.00 | | 4 068 250.00 |
DL TOTAL (I) | 5 527 093.00 | 4 862 089.00 | | 5 527 093.00 |
DQ Provisions for Expenses | 200 000.00 | 200 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 200 000.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 900 000.00 | | |
DX Trade payables and related accounts | 60 947.00 | 22 776.00 | | 60 947.00 |
DY Tax and social security liabilities | 69 950.00 | 35 590.00 | | 69 950.00 |
EC TOTAL (IV) | 130 897.00 | 958 366.00 | | 130 897.00 |
EE Grand total (I to V) | 5 857 990.00 | 6 020 455.00 | | 5 857 990.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 840 619.00 | | 1 840 619.00 | 1 840 619.00 |
FJ Net sales | 1 840 619.00 | | 1 840 619.00 | 1 840 619.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 840 619.00 | |
FW Other purchases and external expenses | | | 329 958.00 | |
FX Taxes, duties, and similar payments | | | 125 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319 862.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 775 472.00 | |
GG - OPERATING RESULT (I - II) | | | 1 065 147.00 | |
GR Interest and similar expenses | | | 30 600.00 | |
GU Total financial expenses (VI) | | | 30 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 034 547.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 285 506.00 | 285 506.00 | | 285 506.00 |
HD Total exceptional income (VII) | 285 506.00 | 285 506.00 | | 285 506.00 |
HG Exceptional depreciation and provisions | 256.00 | 256.00 | | 256.00 |
HH Total exceptional expenses (VIII) | 256.00 | 256.00 | | 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 285 250.00 | 285 250.00 | | 285 250.00 |
HK Income tax | 369 543.00 | 319 942.00 | | 369 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 126 125.00 | 1 888 116.00 | | 2 126 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 175 871.00 | 1 127 601.00 | | 1 175 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 950 254.00 | 760 515.00 | | 950 254.00 |
| |
| 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 | 9 279 015.00 | | | 9 279 015.00 |
I4 DECREASES Grand Total | | | 9 279 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 279 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 279 015.00 | | | 9 279 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 181 474.00 | 319 862.00 | | 4 181 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 181 474.00 | 319 862.00 | | 4 181 474.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 353 500.00 | 256.00 | 285 506.00 | 4 353 500.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 200 000.00 | | | 200 000.00 |
7C Grand total | 4 553 500.00 | 256.00 | 285 506.00 | 4 553 500.00 |
UJ - Exceptional | | 256.00 | 285 506.00 | |
| |
| 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 | 60 947.00 | 60 947.00 | | 60 947.00 |
8E Income Taxes | 67 015.00 | 67 015.00 | | 67 015.00 |
UX Other trade receivables | 357 569.00 | 357 569.00 | | 357 569.00 |
VB VAT | 33 788.00 | 33 788.00 | | 33 788.00 |
VC Group and associates | 671 109.00 | 671 109.00 | | 671 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 935.00 | 2 935.00 | | 2 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 891.00 | 15 891.00 | | 15 891.00 |
VS Prepaid expenses | 1 954.00 | 1 954.00 | | 1 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 080 312.00 | 1 080 312.00 | | 1 080 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 897.00 | 130 897.00 | | 130 897.00 |
