| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 287.00 | 8 541.00 | 746.00 | 9 287.00 |
AP Buildings | 352 141.00 | 125 004.00 | 227 137.00 | 352 141.00 |
AR Technical installations, industrial equipment and tools | 4 456 794.00 | 2 918 980.00 | 1 537 814.00 | 4 456 794.00 |
AT Other tangible assets | 1 220.00 | 1 220.00 | | 1 220.00 |
BF Loans | 779 460.00 | | 779 460.00 | 779 460.00 |
BH Other financial assets | 240 000.00 | | 240 000.00 | 240 000.00 |
BJ TOTAL (I) | 5 838 904.00 | 3 053 746.00 | 2 785 158.00 | 5 838 904.00 |
BX Customers and related accounts | 229 269.00 | | 229 269.00 | 229 269.00 |
BZ Other receivables | 162 681.00 | | 162 681.00 | 162 681.00 |
CF Cash and cash equivalents | 239 553.00 | | 239 553.00 | 239 553.00 |
CJ TOTAL (II) | 631 504.00 | | 631 504.00 | 631 504.00 |
CO Grand total (0 to V) | 6 470 409.00 | 3 053 746.00 | 3 416 662.00 | 6 470 409.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554 731.00 | 416 586.00 | | 554 731.00 |
DK Regulated provisions | 1 282 414.00 | 1 441 958.00 | | 1 282 414.00 |
DL TOTAL (I) | 1 845 946.00 | 1 867 344.00 | | 1 845 946.00 |
DP Provisions for Risks | 109 512.00 | 105 809.00 | | 109 512.00 |
DR TOTAL (IV) | 109 512.00 | 105 809.00 | | 109 512.00 |
DU Loans and Debts from Credit Institutions (3) | 1 176 719.00 | 1 624 963.00 | | 1 176 719.00 |
DX Trade payables and related accounts | 78 497.00 | 139 729.00 | | 78 497.00 |
DY Tax and social security liabilities | 205 986.00 | 171 703.00 | | 205 986.00 |
EC TOTAL (IV) | 1 461 202.00 | 1 936 395.00 | | 1 461 202.00 |
EE Grand total (I to V) | 3 416 662.00 | 3 909 549.00 | | 3 416 662.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 054 596.00 | | 1 054 596.00 | 1 054 596.00 |
FJ Net sales | 1 054 596.00 | | 1 054 596.00 | 1 054 596.00 |
FR Total operating income (I) | | | 1 054 597.00 | |
FW Other purchases and external expenses | | | 206 080.00 | |
FX Taxes, duties, and similar payments | | | 52 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 711.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 441 781.00 | |
GG - OPERATING RESULT (I - II) | | | 612 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 285.00 | |
GP Total financial income (V) | | | 11 285.00 | |
GR Interest and similar expenses | | | 28 907.00 | |
GU Total financial expenses (VI) | | | 28 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 595 194.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 024.00 | | |
HC Reversals of provisions and transfers of expenses | 159 543.00 | 159 543.00 | | 159 543.00 |
HD Total exceptional income (VII) | 159 543.00 | 160 567.00 | | 159 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159 543.00 | 160 567.00 | | 159 543.00 |
HK Income tax | 200 006.00 | 162 005.00 | | 200 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 225 426.00 | 1 097 538.00 | | 1 225 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 694.00 | 680 952.00 | | 670 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 554 731.00 | 416 586.00 | | 554 731.00 |
| |
| 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 | 6 244 205.00 | | 11 490.00 | 6 244 205.00 |
I3 DECREASES Total Financial Fixed Assets | 416 790.00 | | 1 019 460.00 | 416 790.00 |
I4 DECREASES Grand Total | 416 790.00 | | 5 838 904.00 | 416 790.00 |
IY DECREASES Total Tangible Fixed Assets | | | 4 819 444.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 819 444.00 | | | 4 819 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 424 761.00 | | 11 490.00 | 1 424 761.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 871 034.00 | 182 711.00 | | 2 871 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 871 034.00 | 182 711.00 | | 2 871 034.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 441 958.00 | -159 543.00 | | 1 441 958.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 105 809.00 | 3 703.00 | | 105 809.00 |
7C Grand total | 1 547 768.00 | -155 840.00 | | 1 547 768.00 |
| |
| 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 | 78 497.00 | 78 497.00 | | 78 497.00 |
8E Income Taxes | 200 006.00 | 200 006.00 | | 200 006.00 |
UP Loans | 779 460.00 | 779 460.00 | | 779 460.00 |
UT Other financial assets | 240 000.00 | 240 000.00 | | 240 000.00 |
UX Other trade receivables | 229 269.00 | 229 269.00 | | 229 269.00 |
VB VAT | 4 389.00 | 4 389.00 | | 4 389.00 |
VH Loans with a maturity of more than one year at origin | 1 176 719.00 | 464 244.00 | 712 475.00 | 1 176 719.00 |
VM Income taxes | 153 328.00 | 153 328.00 | | 153 328.00 |
VN Other taxes, similar payments | 4 964.00 | 4 964.00 | | 4 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 980.00 | 5 980.00 | | 5 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 411 411.00 | 1 411 411.00 | | 1 411 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 461 202.00 | 748 727.00 | 712 475.00 | 1 461 202.00 |
