| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 87 229.00 | 21 211.00 | 66 018.00 | 87 229.00 |
AT Other tangible assets | 8 182 099.00 | 5 106 980.00 | 3 075 119.00 | 8 182 099.00 |
BH Other financial assets | 6 212.00 | | 6 212.00 | 6 212.00 |
BJ TOTAL (I) | 8 294 552.00 | 5 128 191.00 | 3 166 361.00 | 8 294 552.00 |
BX Customers and related accounts | 237 440.00 | | 237 440.00 | 237 440.00 |
BZ Other receivables | 18 546.00 | | 18 546.00 | 18 546.00 |
CF Cash and cash equivalents | 1 187 844.00 | | 1 187 844.00 | 1 187 844.00 |
CH Prepaid expenses | 2 606.00 | | 2 606.00 | 2 606.00 |
CJ TOTAL (II) | 1 446 437.00 | | 1 446 437.00 | 1 446 437.00 |
CO Grand total (0 to V) | 9 740 989.00 | 5 128 191.00 | 4 612 798.00 | 9 740 989.00 |
CU Other investments | 19 013.00 | | 19 013.00 | 19 013.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 719 941.00 | | | 719 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 711.00 | | | 269 711.00 |
DK Regulated provisions | 855 113.00 | | | 855 113.00 |
DL TOTAL (I) | 1 855 765.00 | | | 1 855 765.00 |
DU Loans and Debts from Credit Institutions (3) | 2 064 651.00 | | | 2 064 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 035.00 | | | 2 035.00 |
DX Trade payables and related accounts | 204 116.00 | | | 204 116.00 |
DY Tax and social security liabilities | 96 331.00 | | | 96 331.00 |
EA Other liabilities | 389 900.00 | | | 389 900.00 |
EC TOTAL (IV) | 2 757 032.00 | | | 2 757 032.00 |
EE Grand total (I to V) | 4 612 798.00 | | | 4 612 798.00 |
EG Accrued income and payables due within one year | 2 039 950.00 | | | 2 039 950.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 753 500.00 | | 1 753 500.00 | 1 753 500.00 |
FJ Net sales | 1 753 500.00 | | 1 753 500.00 | 1 753 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 753 501.00 | |
FW Other purchases and external expenses | | | 131 717.00 | |
FX Taxes, duties, and similar payments | | | 9 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 342 285.00 | |
GE Other Expenses | | | 322.00 | |
GF Total Operating Expenses (II) | | | 1 484 162.00 | |
GG - OPERATING RESULT (I - II) | | | 269 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 263.00 | |
GP Total financial income (V) | | | 263.00 | |
GR Interest and similar expenses | | | 6 171.00 | |
GU Total financial expenses (VI) | | | 6 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 431.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 76 000.00 | | | 76 000.00 |
HC Reversals of provisions and transfers of expenses | 183 099.00 | | | 183 099.00 |
HD Total exceptional income (VII) | 259 099.00 | | | 259 099.00 |
HE Exceptional expenses on management operations | 397.00 | | | 397.00 |
HG Exceptional depreciation and provisions | 154 264.00 | | | 154 264.00 |
HH Total exceptional expenses (VIII) | 154 661.00 | | | 154 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 439.00 | | | 104 439.00 |
HK Income tax | 98 159.00 | | | 98 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 012 863.00 | | | 2 012 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 743 152.00 | | | 1 743 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 711.00 | | | 269 711.00 |
| |
| 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 | 8 138 902.00 | | 897 168.00 | 8 138 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 225.00 | |
I4 DECREASES Grand Total | | 741 518.00 | 8 294 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 741 518.00 | 8 269 328.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 113 940.00 | | 896 906.00 | 8 113 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 962.00 | | 263.00 | 24 962.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 527 425.00 | 1 342 285.00 | 741 518.00 | 4 527 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 527 425.00 | 1 342 285.00 | 741 518.00 | 4 527 425.00 |
| |
| 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 | 204 116.00 | 204 116.00 | | 204 116.00 |
8E Income Taxes | 38 871.00 | 38 871.00 | | 38 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389 900.00 | 389 900.00 | | 389 900.00 |
UT Other financial assets | 6 212.00 | | 6 212.00 | 6 212.00 |
UX Other trade receivables | 237 440.00 | 237 440.00 | | 237 440.00 |
VB VAT | 17 820.00 | 17 820.00 | | 17 820.00 |
VG Loans with a maturity of up to one year at origin | 515.00 | 515.00 | | 515.00 |
VH Loans with a maturity of more than one year at origin | 2 064 135.00 | 1 347 053.00 | 717 082.00 | 2 064 135.00 |
VI Group and Associates | 2 035.00 | 2 035.00 | | 2 035.00 |
VJ Loans taken out during the year | 785 500.00 | | | 785 500.00 |
VK Loans repaid during the year | 1 094 217.00 | | | 1 094 217.00 |
VN Other taxes, similar payments | 726.00 | 726.00 | | 726.00 |
VS Prepaid expenses | 2 606.00 | 2 606.00 | | 2 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 804.00 | 258 592.00 | 6 212.00 | 264 804.00 |
VW VAT | 57 460.00 | 57 460.00 | | 57 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 757 032.00 | 2 039 950.00 | 717 082.00 | 2 757 032.00 |
