| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 082 566.00 | 62 314.00 | 1 020 252.00 | 1 082 566.00 |
AP Buildings | 3 732 434.00 | 2 059 170.00 | 1 673 264.00 | 3 732 434.00 |
AR Technical installations, industrial equipment and tools | 2 484 890.00 | 2 281 256.00 | 203 634.00 | 2 484 890.00 |
AT Other tangible assets | 8 497.00 | 8 497.00 | | 8 497.00 |
BJ TOTAL (I) | 7 308 388.00 | 4 411 238.00 | 2 897 150.00 | 7 308 388.00 |
BX Customers and related accounts | 66 553.00 | | 66 553.00 | 66 553.00 |
BZ Other receivables | 1 068.00 | | 1 068.00 | 1 068.00 |
CJ TOTAL (II) | 67 620.00 | | 67 620.00 | 67 620.00 |
CO Grand total (0 to V) | 7 376 008.00 | 4 411 238.00 | 2 964 770.00 | 7 376 008.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | | | 300.00 |
DH Retained earnings | -217 120.00 | | | -217 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 454.00 | | | 150 454.00 |
DJ Investment subsidies | 12 916.00 | | | 12 916.00 |
DK Regulated provisions | 844 671.00 | | | 844 671.00 |
DL TOTAL (I) | 791 221.00 | | | 791 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 144 893.00 | | | 2 144 893.00 |
DX Trade payables and related accounts | 6 405.00 | | | 6 405.00 |
DY Tax and social security liabilities | 22 252.00 | | | 22 252.00 |
EC TOTAL (IV) | 2 173 550.00 | | | 2 173 550.00 |
EE Grand total (I to V) | 2 964 770.00 | | | 2 964 770.00 |
EG Accrued income and payables due within one year | 2 173 550.00 | | | 2 173 550.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 708 827.00 | | 708 827.00 | 708 827.00 |
FJ Net sales | 708 827.00 | | 708 827.00 | 708 827.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 708 831.00 | |
FW Other purchases and external expenses | | | 46 127.00 | |
FX Taxes, duties, and similar payments | | | 66 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343 508.00 | |
GE Other Expenses | | | -142.00 | |
GF Total Operating Expenses (II) | | | 456 288.00 | |
GG - OPERATING RESULT (I - II) | | | 252 543.00 | |
GR Interest and similar expenses | | | 12 140.00 | |
GU Total financial expenses (VI) | | | 12 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 403.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 334.00 | | | 1 334.00 |
HB Exceptional income from capital transactions | 5 832.00 | | | 5 832.00 |
HC Reversals of provisions and transfers of expenses | 54 367.00 | | | 54 367.00 |
HD Total exceptional income (VII) | 61 533.00 | | | 61 533.00 |
HE Exceptional expenses on management operations | 195.00 | | | 195.00 |
HG Exceptional depreciation and provisions | 151 287.00 | | | 151 287.00 |
HH Total exceptional expenses (VIII) | 151 482.00 | | | 151 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 949.00 | | | -89 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 364.00 | | | 770 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 910.00 | | | 619 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 454.00 | | | 150 454.00 |
| |
| 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 | 7 255 618.00 | | 52 770.00 | 7 255 618.00 |
I4 DECREASES Grand Total | | | 7 308 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 308 388.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 255 618.00 | | 52 770.00 | 7 255 618.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 067 729.00 | 343 508.00 | | 4 067 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 067 729.00 | 343 508.00 | | 4 067 729.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 747 751.00 | 151 287.00 | 54 367.00 | 747 751.00 |
7C Grand total | 747 751.00 | 151 287.00 | 54 367.00 | 747 751.00 |
UJ - Exceptional | | 151 287.00 | 54 367.00 | |
| |
| 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 | 6 405.00 | 6 405.00 | | 6 405.00 |
UX Other trade receivables | 66 553.00 | 66 553.00 | | 66 553.00 |
VB VAT | 1 068.00 | 1 068.00 | | 1 068.00 |
VI Group and Associates | 2 144 893.00 | 2 144 893.00 | | 2 144 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 980.00 | 1 980.00 | | 1 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 620.00 | 67 620.00 | | 67 620.00 |
VW VAT | 20 272.00 | 20 272.00 | | 20 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 173 550.00 | 2 173 550.00 | | 2 173 550.00 |
