| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 202 930.00 | 10 434 947.00 | 4 767 983.00 | 15 202 930.00 |
AR Technical installations, industrial equipment and tools | 201 756.00 | 57 634.00 | 144 122.00 | 201 756.00 |
AT Other tangible assets | 281 167.00 | 153 690.00 | 127 476.00 | 281 167.00 |
BJ TOTAL (I) | 15 685 853.00 | 10 646 272.00 | 5 039 582.00 | 15 685 853.00 |
BX Customers and related accounts | 132 237.00 | | 132 237.00 | 132 237.00 |
BZ Other receivables | 450 169.00 | | 450 169.00 | 450 169.00 |
CF Cash and cash equivalents | 212 817.00 | | 212 817.00 | 212 817.00 |
CH Prepaid expenses | 3 977.00 | | 3 977.00 | 3 977.00 |
CJ TOTAL (II) | 799 200.00 | | 799 200.00 | 799 200.00 |
CO Grand total (0 to V) | 16 725 883.00 | 10 646 272.00 | 6 079 611.00 | 16 725 883.00 |
CW Deferred expenses or loan issuance costs | 240 830.00 | | 240 830.00 | 240 830.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 000.00 | 451 000.00 | | 451 000.00 |
DD Legal reserve (1) | 45 100.00 | 45 100.00 | | 45 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 037 789.00 | 1 027 452.00 | | 1 037 789.00 |
DL TOTAL (I) | 1 533 889.00 | 1 523 552.00 | | 1 533 889.00 |
DQ Provisions for Expenses | 229 061.00 | 229 061.00 | | 229 061.00 |
DR TOTAL (IV) | 229 061.00 | 229 061.00 | | 229 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 188 599.00 | 4 544 043.00 | | 4 188 599.00 |
DX Trade payables and related accounts | 128 062.00 | 157 248.00 | | 128 062.00 |
EA Other liabilities | | 69.00 | | |
EC TOTAL (IV) | 4 316 662.00 | 4 701 359.00 | | 4 316 662.00 |
EE Grand total (I to V) | 6 079 611.00 | 6 453 971.00 | | 6 079 611.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 844 598.00 | | 2 844 598.00 | 2 844 598.00 |
FJ Net sales | 2 844 598.00 | | 2 844 598.00 | 2 844 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 463.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 2 853 130.00 | |
FW Other purchases and external expenses | | | 416 628.00 | |
FX Taxes, duties, and similar payments | | | 60 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 818 834.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 296 294.00 | |
GG - OPERATING RESULT (I - II) | | | 1 556 836.00 | |
GR Interest and similar expenses | | | 100 050.00 | |
GU Total financial expenses (VI) | | | 100 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 456 786.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 223.00 | | | 223.00 |
HD Total exceptional income (VII) | 223.00 | | | 223.00 |
HE Exceptional expenses on management operations | 28 164.00 | | | 28 164.00 |
HH Total exceptional expenses (VIII) | 28 164.00 | | | 28 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 941.00 | | | -27 941.00 |
HK Income tax | 391 057.00 | 419 179.00 | | 391 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 853 354.00 | 2 868 156.00 | | 2 853 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 815 565.00 | 1 840 704.00 | | 1 815 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 037 789.00 | 1 027 452.00 | | 1 037 789.00 |
| |
| 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 | 15 681 039.00 | | 4 815.00 | 15 681 039.00 |
I4 DECREASES Grand Total | | | 15 685 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 685 853.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 681 039.00 | | 4 815.00 | 15 681 039.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 849 930.00 | 796 341.00 | | 9 849 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 849 930.00 | 796 341.00 | | 9 849 930.00 |
| |
| 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 | 229 061.00 | | | 229 061.00 |
| |
| 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 | 3 797 542.00 | 1 392.00 | | 3 797 542.00 |
8B Suppliers and Related Accounts | 128 062.00 | 128 062.00 | | 128 062.00 |
UX Other trade receivables | 132 237.00 | 132 237.00 | | 132 237.00 |
VB VAT | 36 658.00 | 36 658.00 | | 36 658.00 |
VI Group and Associates | 391 057.00 | 391 057.00 | | 391 057.00 |
VM Income taxes | 396 724.00 | 396 724.00 | | 396 724.00 |
VN Other taxes, similar payments | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 529.00 | 16 529.00 | | 16 529.00 |
VS Prepaid expenses | 3 977.00 | 3 977.00 | | 3 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 383.00 | 586 383.00 | | 586 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 316 662.00 | 520 511.00 | | 4 316 662.00 |
