| |
| 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 | 17 172 090.00 | 12 738 109.00 | 4 433 980.00 | 17 172 090.00 |
AT Other tangible assets | 30 241.00 | 19 035.00 | 11 206.00 | 30 241.00 |
BJ TOTAL (I) | 17 202 331.00 | 12 757 145.00 | 4 445 186.00 | 17 202 331.00 |
BX Customers and related accounts | 104 795.00 | | 104 795.00 | 104 795.00 |
BZ Other receivables | 7 287 239.00 | | 7 287 239.00 | 7 287 239.00 |
CH Prepaid expenses | 63 856.00 | | 63 856.00 | 63 856.00 |
CJ TOTAL (II) | 7 455 890.00 | | 7 455 890.00 | 7 455 890.00 |
CO Grand total (0 to V) | 24 658 221.00 | 12 757 145.00 | 11 901 076.00 | 24 658 221.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 123.00 | 642 754.00 | | 88 123.00 |
DK Regulated provisions | 265 556.00 | 228 259.00 | | 265 556.00 |
DL TOTAL (I) | 398 679.00 | 916 013.00 | | 398 679.00 |
DQ Provisions for Expenses | 1 182 290.00 | 1 204 446.00 | | 1 182 290.00 |
DR TOTAL (IV) | 1 182 290.00 | 1 204 446.00 | | 1 182 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 940 209.00 | 10 141 670.00 | | 9 940 209.00 |
DX Trade payables and related accounts | 85 866.00 | 192 328.00 | | 85 866.00 |
DY Tax and social security liabilities | 29 380.00 | 22 785.00 | | 29 380.00 |
EB Prepaid income (2) | 264 652.00 | 348 454.00 | | 264 652.00 |
EC TOTAL (IV) | 10 320 107.00 | 10 705 237.00 | | 10 320 107.00 |
EE Grand total (I to V) | 11 901 076.00 | 12 825 697.00 | | 11 901 076.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 070 761.00 | | 2 070 761.00 | 2 070 761.00 |
FG Production sold - services | 72 176.00 | | 72 176.00 | 72 176.00 |
FJ Net sales | 2 142 937.00 | | 2 142 937.00 | 2 142 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -2 599.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 140 354.00 | |
FS Purchases of goods (including customs duties) | | | 581.00 | |
FW Other purchases and external expenses | | | 637 651.00 | |
FX Taxes, duties, and similar payments | | | 127 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 177 085.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 942 990.00 | |
GG - OPERATING RESULT (I - II) | | | 197 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 310 878.00 | |
GP Total financial income (V) | | | 310 878.00 | |
GR Interest and similar expenses | | | 382 822.00 | |
GU Total financial expenses (VI) | | | 382 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 420.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 37 297.00 | 18 667.00 | | 37 297.00 |
HH Total exceptional expenses (VIII) | 37 297.00 | 18 667.00 | | 37 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 297.00 | -18 667.00 | | -37 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 451 233.00 | 3 026 765.00 | | 2 451 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 363 110.00 | 2 384 011.00 | | 2 363 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 123.00 | 642 754.00 | | 88 123.00 |
| |
| 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 | 17 198 588.00 | | 3 743.00 | 17 198 588.00 |
I4 DECREASES Grand Total | | | 17 202 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 202 331.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 198 588.00 | | 3 743.00 | 17 198 588.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 557 904.00 | 1 177 085.00 | | 11 557 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 557 904.00 | 1 177 085.00 | | 11 557 904.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 228 259.00 | 37 297.00 | | 228 259.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 204 446.00 | | 22 156.00 | 1 204 446.00 |
6E on fixed assets – tangible | | 22 156.00 | | |
7B Total provisions for depreciation | | 22 156.00 | | |
7C Grand total | 1 432 705.00 | 59 453.00 | 22 156.00 | 1 432 705.00 |
UJ - Exceptional | | 37 297.00 | | |
| |
| 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 | 85 866.00 | 85 866.00 | | 85 866.00 |
8L Deferred income | 264 652.00 | 264 652.00 | | 264 652.00 |
UX Other trade receivables | 104 795.00 | 104 795.00 | | 104 795.00 |
VB VAT | 62 176.00 | 62 176.00 | | 62 176.00 |
VC Group and associates | 7 217 690.00 | | 7 217 690.00 | 7 217 690.00 |
VI Group and Associates | 9 940 209.00 | | | 9 940 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 380.00 | 29 380.00 | | 29 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 373.00 | 7 373.00 | | 7 373.00 |
VS Prepaid expenses | 63 856.00 | 63 856.00 | | 63 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 455 890.00 | 238 200.00 | 7 217 690.00 | 7 455 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 320 107.00 | 379 898.00 | | 10 320 107.00 |
