| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 351 853.00 | 90 914.00 | 260 939.00 | 351 853.00 |
AP Buildings | 6 536 534.00 | 5 349 356.00 | 1 187 178.00 | 6 536 534.00 |
AR Technical installations, industrial equipment and tools | 4 659 531.00 | 3 260 306.00 | 1 399 225.00 | 4 659 531.00 |
BJ TOTAL (I) | 11 547 918.00 | 8 700 575.00 | 2 847 342.00 | 11 547 918.00 |
BX Customers and related accounts | 44 581.00 | | 44 581.00 | 44 581.00 |
BZ Other receivables | 35 116.00 | | 35 116.00 | 35 116.00 |
CH Prepaid expenses | 11 393.00 | | 11 393.00 | 11 393.00 |
CJ TOTAL (II) | 91 090.00 | | 91 090.00 | 91 090.00 |
CO Grand total (0 to V) | 11 639 007.00 | 8 700 575.00 | 2 938 432.00 | 11 639 007.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 686 250.00 | 686 250.00 | | 686 250.00 |
DB Share, merger, contribution premiums, etc. | 1 142 419.00 | 1 142 419.00 | | 1 142 419.00 |
DG Other reserves | 46 425.00 | 46 425.00 | | 46 425.00 |
DH Retained earnings | -947 509.00 | -871 738.00 | | -947 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 100.00 | -75 771.00 | | 43 100.00 |
DJ Investment subsidies | 91 414.00 | 8 120.00 | | 91 414.00 |
DK Regulated provisions | 437 638.00 | 318 731.00 | | 437 638.00 |
DL TOTAL (I) | 1 499 737.00 | 1 254 436.00 | | 1 499 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 223 063.00 | 1 585 142.00 | | 1 223 063.00 |
DX Trade payables and related accounts | 198 387.00 | 200 694.00 | | 198 387.00 |
DY Tax and social security liabilities | 15 210.00 | 10 262.00 | | 15 210.00 |
DZ Fixed asset liabilities and related accounts | 2 036.00 | 115 079.00 | | 2 036.00 |
EA Other liabilities | | 4 510.00 | | |
EC TOTAL (IV) | 1 438 695.00 | 1 915 688.00 | | 1 438 695.00 |
EE Grand total (I to V) | 2 938 432.00 | 3 170 124.00 | | 2 938 432.00 |
EI Including equity loans | 1 223 063.00 | | | 1 223 063.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 552 588.00 | | 552 588.00 | 552 588.00 |
FJ Net sales | 552 588.00 | | 552 588.00 | 552 588.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 552 590.00 | |
FW Other purchases and external expenses | | | 37 368.00 | |
FX Taxes, duties, and similar payments | | | 91 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299 035.00 | |
GE Other Expenses | | | -2 048.00 | |
GF Total Operating Expenses (II) | | | 425 600.00 | |
GG - OPERATING RESULT (I - II) | | | 126 990.00 | |
GR Interest and similar expenses | | | 7 421.00 | |
GU Total financial expenses (VI) | | | 7 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 570.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73.00 | 60.00 | | 73.00 |
HB Exceptional income from capital transactions | 61 135.00 | 2 357.00 | | 61 135.00 |
HC Reversals of provisions and transfers of expenses | 3 673.00 | 3 719.00 | | 3 673.00 |
HD Total exceptional income (VII) | 64 881.00 | 6 136.00 | | 64 881.00 |
HG Exceptional depreciation and provisions | 122 580.00 | 206 745.00 | | 122 580.00 |
HH Total exceptional expenses (VIII) | 122 580.00 | 206 745.00 | | 122 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 699.00 | -200 609.00 | | -57 699.00 |
HK Income tax | 18 770.00 | | | 18 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 471.00 | 553 592.00 | | 617 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 370.00 | 629 363.00 | | 574 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 100.00 | -75 771.00 | | 43 100.00 |
| |
| 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 | 11 443 020.00 | | 104 898.00 | 11 443 020.00 |
I4 DECREASES Grand Total | | | 11 547 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 547 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 443 020.00 | | 104 898.00 | 11 443 020.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 401 541.00 | 299 035.00 | | 8 401 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 401 541.00 | 299 035.00 | | 8 401 541.00 |
| |
| 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 | 198 387.00 | 198 387.00 | | 198 387.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 036.00 | 2 036.00 | | 2 036.00 |
UX Other trade receivables | 44 581.00 | 44 581.00 | | 44 581.00 |
VB VAT | 34 456.00 | 34 456.00 | | 34 456.00 |
VI Group and Associates | 1 223 063.00 | 1 223 063.00 | | 1 223 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 336.00 | 2 336.00 | | 2 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 659.00 | 659.00 | | 659.00 |
VS Prepaid expenses | 11 393.00 | 1 381.00 | 10 012.00 | 11 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 090.00 | 81 077.00 | 10 012.00 | 91 090.00 |
VW VAT | 12 874.00 | 12 874.00 | | 12 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 438 695.00 | 1 438 695.00 | | 1 438 695.00 |
