| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 608 104.00 | 1 266 117.00 | 1 341 987.00 | 2 608 104.00 |
AR Technical installations, industrial equipment and tools | 11 481 467.00 | 5 519 490.00 | 5 961 978.00 | 11 481 467.00 |
BJ TOTAL (I) | 14 089 571.00 | 6 785 607.00 | 7 303 964.00 | 14 089 571.00 |
BX Customers and related accounts | 57 088.00 | | 57 088.00 | 57 088.00 |
BZ Other receivables | 1 492 673.00 | | 1 492 673.00 | 1 492 673.00 |
CH Prepaid expenses | 203 610.00 | | 203 610.00 | 203 610.00 |
CJ TOTAL (II) | 1 753 371.00 | | 1 753 371.00 | 1 753 371.00 |
CO Grand total (0 to V) | 15 842 942.00 | 6 785 607.00 | 9 057 336.00 | 15 842 942.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 2 134 360.00 | 1 885 363.00 | | 2 134 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 815 401.00 | 1 248 997.00 | | 815 401.00 |
DK Regulated provisions | 5 918 854.00 | 6 375 317.00 | | 5 918 854.00 |
DL TOTAL (I) | 8 909 315.00 | 9 550 376.00 | | 8 909 315.00 |
DP Provisions for Risks | 100 764.00 | 97 479.00 | | 100 764.00 |
DR TOTAL (IV) | 100 764.00 | 97 479.00 | | 100 764.00 |
DX Trade payables and related accounts | 47 256.00 | 50 774.00 | | 47 256.00 |
EC TOTAL (IV) | 47 256.00 | 50 774.00 | | 47 256.00 |
EE Grand total (I to V) | 9 057 336.00 | 9 698 629.00 | | 9 057 336.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 929 416.00 | | 1 929 416.00 | 1 929 416.00 |
FJ Net sales | 1 929 416.00 | | 1 929 416.00 | 1 929 416.00 |
FQ Other income | | | 711.00 | |
FR Total operating income (I) | | | 1 930 127.00 | |
FW Other purchases and external expenses | | | 598 528.00 | |
FX Taxes, duties, and similar payments | | | 143 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 563 693.00 | |
GF Total Operating Expenses (II) | | | 1 305 945.00 | |
GG - OPERATING RESULT (I - II) | | | 624 182.00 | |
GL Other interest and similar income | | | 5 245.00 | |
GP Total financial income (V) | | | 5 245.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 285.00 | |
GU Total financial expenses (VI) | | | 3 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 626 141.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 597.00 | | | 4 597.00 |
HC Reversals of provisions and transfers of expenses | 456 463.00 | 456 299.00 | | 456 463.00 |
HD Total exceptional income (VII) | 461 060.00 | 456 299.00 | | 461 060.00 |
HF Exceptional expenses on capital transactions | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 461 060.00 | 456 297.00 | | 461 060.00 |
HK Income tax | 271 800.00 | 450 318.00 | | 271 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 396 431.00 | 2 951 647.00 | | 2 396 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 581 030.00 | 1 702 650.00 | | 1 581 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 815 401.00 | 1 248 997.00 | | 815 401.00 |
| |
| 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 | 14 089 571.00 | | | 14 089 571.00 |
I4 DECREASES Grand Total | | | 14 089 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 089 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 089 571.00 | | | 14 089 571.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 221 914.00 | 563 693.00 | | 6 221 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 221 914.00 | 563 693.00 | | 6 221 914.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 375 317.00 | | 456 463.00 | 6 375 317.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 97 479.00 | 3 285.00 | | 97 479.00 |
7C Grand total | 6 472 796.00 | 3 285.00 | 456 463.00 | 6 472 796.00 |
UG - Financial | | | 3 285.00 | |
| |
| 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 | 47 256.00 | 47 256.00 | | 47 256.00 |
UX Other trade receivables | 57 088.00 | 57 088.00 | | 57 088.00 |
VB VAT | 201 067.00 | 201 067.00 | | 201 067.00 |
VC Group and associates | 1 129 178.00 | 1 129 178.00 | | 1 129 178.00 |
VM Income taxes | 153 028.00 | 153 028.00 | | 153 028.00 |
VP Miscellaneous | 8 615.00 | 8 615.00 | | 8 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 785.00 | 785.00 | | 785.00 |
VS Prepaid expenses | 203 610.00 | 203 610.00 | | 203 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 753 371.00 | 1 753 371.00 | | 1 753 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 256.00 | 47 256.00 | | 47 256.00 |
