| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 313 151.00 | 5 876 424.00 | 9 436 727.00 | 15 313 151.00 |
AR Technical installations, industrial equipment and tools | 296 460.00 | 74 116.00 | 222 345.00 | 296 460.00 |
AT Other tangible assets | 58 758.00 | 21 623.00 | 37 135.00 | 58 758.00 |
BJ TOTAL (I) | 15 668 369.00 | 5 972 163.00 | 9 696 207.00 | 15 668 369.00 |
BX Customers and related accounts | 174 846.00 | | 174 846.00 | 174 846.00 |
BZ Other receivables | 154 404.00 | | 154 404.00 | 154 404.00 |
CF Cash and cash equivalents | 137 641.00 | | 137 641.00 | 137 641.00 |
CH Prepaid expenses | 4 173.00 | | 4 173.00 | 4 173.00 |
CJ TOTAL (II) | 471 064.00 | | 471 064.00 | 471 064.00 |
CO Grand total (0 to V) | 16 496 582.00 | 5 972 163.00 | 10 524 419.00 | 16 496 582.00 |
CW Deferred expenses or loan issuance costs | 357 148.00 | | 357 148.00 | 357 148.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DH Retained earnings | | -361 949.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 667.00 | 591 535.00 | | 128 667.00 |
DL TOTAL (I) | 140 767.00 | 241 686.00 | | 140 767.00 |
DQ Provisions for Expenses | 355 302.00 | 460 302.00 | | 355 302.00 |
DR TOTAL (IV) | 355 302.00 | 460 302.00 | | 355 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 609 442.00 | 10 327 729.00 | | 9 609 442.00 |
DX Trade payables and related accounts | 359 739.00 | 211 296.00 | | 359 739.00 |
DY Tax and social security liabilities | 57 935.00 | 45 381.00 | | 57 935.00 |
EA Other liabilities | 1 234.00 | 216.00 | | 1 234.00 |
EC TOTAL (IV) | 10 028 349.00 | 10 584 622.00 | | 10 028 349.00 |
EE Grand total (I to V) | 10 524 419.00 | 11 286 611.00 | | 10 524 419.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 877 995.00 | | 1 877 995.00 | 1 877 995.00 |
FJ Net sales | 1 877 995.00 | | 1 877 995.00 | 1 877 995.00 |
FR Total operating income (I) | | | 1 877 995.00 | |
FW Other purchases and external expenses | | | 520 291.00 | |
FX Taxes, duties, and similar payments | | | 110 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 827 119.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 457 510.00 | |
GG - OPERATING RESULT (I - II) | | | 420 485.00 | |
GR Interest and similar expenses | | | 226 616.00 | |
GU Total financial expenses (VI) | | | 226 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 868.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 316.00 | | | 1 316.00 |
HC Reversals of provisions and transfers of expenses | 105 000.00 | 472 925.00 | | 105 000.00 |
HD Total exceptional income (VII) | 106 316.00 | 472 925.00 | | 106 316.00 |
HE Exceptional expenses on management operations | 86 378.00 | 1 831.00 | | 86 378.00 |
HH Total exceptional expenses (VIII) | 86 378.00 | 1 831.00 | | 86 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 938.00 | 471 094.00 | | 19 938.00 |
HK Income tax | 85 139.00 | 92 010.00 | | 85 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 984 311.00 | 2 424 678.00 | | 1 984 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 855 644.00 | 1 833 143.00 | | 1 855 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 667.00 | 591 535.00 | | 128 667.00 |
| |
| 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 | 15 664 120.00 | | 4 250.00 | 15 664 120.00 |
I4 DECREASES Grand Total | | | 15 668 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 668 369.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 664 120.00 | | 4 250.00 | 15 664 120.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 178 401.00 | 793 762.00 | | 5 178 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 178 401.00 | 793 762.00 | | 5 178 401.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 460 302.00 | | 105 000.00 | 460 302.00 |
7C Grand total | 460 302.00 | | 105 000.00 | 460 302.00 |
UJ - Exceptional | | | 105 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 524 303.00 | 3 491.00 | | 9 524 303.00 |
8B Suppliers and Related Accounts | 359 739.00 | 359 739.00 | | 359 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 234.00 | 1 234.00 | | 1 234.00 |
UX Other trade receivables | 174 846.00 | 174 846.00 | | 174 846.00 |
VB VAT | 59 086.00 | 59 086.00 | | 59 086.00 |
VI Group and Associates | 85 139.00 | 85 139.00 | | 85 139.00 |
VK Loans repaid during the year | 1 030 042.00 | | | 1 030 042.00 |
VM Income taxes | 87 080.00 | 87 080.00 | | 87 080.00 |
VN Other taxes, similar payments | 1 140.00 | 1 140.00 | | 1 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 935.00 | 57 935.00 | | 57 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 098.00 | 7 098.00 | | 7 098.00 |
VS Prepaid expenses | 4 173.00 | 4 173.00 | | 4 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 423.00 | 333 423.00 | | 333 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 028 349.00 | 507 538.00 | | 10 028 349.00 |
