| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | | 600.00 |
AN Land | 171 982.00 | 163 568.00 | 8 413.00 | 171 982.00 |
AP Buildings | 8 900.00 | 8 900.00 | | 8 900.00 |
AR Technical installations, industrial equipment and tools | 1 519 131.00 | 1 482 737.00 | 36 394.00 | 1 519 131.00 |
AT Other tangible assets | 432.00 | 432.00 | | 432.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 701 095.00 | 1 656 237.00 | 44 858.00 | 1 701 095.00 |
BL Raw materials, supplies | 88 829.00 | | 88 829.00 | 88 829.00 |
BX Customers and related accounts | 137 042.00 | 387.00 | 136 655.00 | 137 042.00 |
BZ Other receivables | 152 501.00 | | 152 501.00 | 152 501.00 |
CF Cash and cash equivalents | 574 445.00 | | 574 445.00 | 574 445.00 |
CJ TOTAL (II) | 952 817.00 | 387.00 | 952 430.00 | 952 817.00 |
CO Grand total (0 to V) | 2 653 911.00 | 1 656 624.00 | 997 287.00 | 2 653 911.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 7 633.00 | 7 633.00 | | 7 633.00 |
DH Retained earnings | -26 990.00 | 9.00 | | -26 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 617.00 | -26 999.00 | | 35 617.00 |
DK Regulated provisions | 4 263.00 | 3 033.00 | | 4 263.00 |
DL TOTAL (I) | 54 061.00 | 17 215.00 | | 54 061.00 |
DQ Provisions for Expenses | 118 000.00 | 118 000.00 | | 118 000.00 |
DR TOTAL (IV) | 118 000.00 | 118 000.00 | | 118 000.00 |
DX Trade payables and related accounts | 475 123.00 | 415 204.00 | | 475 123.00 |
DY Tax and social security liabilities | 3 107.00 | 300.00 | | 3 107.00 |
EA Other liabilities | 346 996.00 | 341 943.00 | | 346 996.00 |
EC TOTAL (IV) | 825 226.00 | 757 447.00 | | 825 226.00 |
EE Grand total (I to V) | 997 287.00 | 892 661.00 | | 997 287.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 967 244.00 | | 1 967 244.00 | 1 967 244.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 967 244.00 | | 1 967 244.00 | 1 967 244.00 |
FQ Other income | | | 8 944.00 | |
FR Total operating income (I) | | | 1 976 188.00 | |
FU Purchases of raw materials and other supplies | | | 1 536 006.00 | |
FV Inventory change (raw materials and supplies) | | | -36 842.00 | |
FW Other purchases and external expenses | | | 362 679.00 | |
FX Taxes, duties, and similar payments | | | -3 031.00 | |
FZ Social Security Contributions | | | 72.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 867.00 | |
GE Other Expenses | | | 47 431.00 | |
GF Total Operating Expenses (II) | | | 1 931 182.00 | |
GG - OPERATING RESULT (I - II) | | | 45 007.00 | |
GR Interest and similar expenses | | | 5 054.00 | |
GU Total financial expenses (VI) | | | 5 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 953.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 229.00 | 2 258.00 | | 1 229.00 |
HH Total exceptional expenses (VIII) | 1 229.00 | 2 258.00 | | 1 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 229.00 | -2 258.00 | | -1 229.00 |
HK Income tax | 3 107.00 | | | 3 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 976 188.00 | 1 205 220.00 | | 1 976 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 940 572.00 | 1 232 219.00 | | 1 940 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 617.00 | -26 999.00 | | 35 617.00 |
| |
| 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 | 1 701 095.00 | | | 1 701 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 1 701 095.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 700 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 700 445.00 | | | 1 700 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 631 371.00 | 24 867.00 | | 1 631 371.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 630 771.00 | 24 867.00 | | 1 630 771.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 033.00 | 1 229.00 | | 3 033.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 118 000.00 | | | 118 000.00 |
6T Receivables | 387.00 | | | 387.00 |
7B Total provisions for depreciation | 387.00 | | | 387.00 |
7C Grand total | 121 420.00 | 1 229.00 | | 121 420.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 475 123.00 | 475 123.00 | | 475 123.00 |
8E Income Taxes | 3 107.00 | 3 107.00 | | 3 107.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 137 042.00 | 137 042.00 | | 137 042.00 |
VB VAT | 146 793.00 | 146 793.00 | | 146 793.00 |
VI Group and Associates | 346 996.00 | 346 996.00 | | 346 996.00 |
VP Miscellaneous | 5 472.00 | 5 472.00 | | 5 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235.00 | 235.00 | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 593.00 | 289 593.00 | | 289 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 226.00 | 825 226.00 | | 825 226.00 |
