| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 679 200.00 | 143 891.00 | 535 309.00 | 679 200.00 |
AR Technical installations, industrial equipment and tools | 3 842 989.00 | 1 186 448.00 | 2 656 541.00 | 3 842 989.00 |
AT Other tangible assets | 119 982.00 | 77 722.00 | 42 260.00 | 119 982.00 |
BJ TOTAL (I) | 4 947 671.00 | 1 499 566.00 | 3 448 105.00 | 4 947 671.00 |
BX Customers and related accounts | 44 161.00 | | 44 161.00 | 44 161.00 |
BZ Other receivables | 441 381.00 | | 441 381.00 | 441 381.00 |
CF Cash and cash equivalents | 373 775.00 | | 373 775.00 | 373 775.00 |
CH Prepaid expenses | 9 309.00 | | 9 309.00 | 9 309.00 |
CJ TOTAL (II) | 868 626.00 | | 868 626.00 | 868 626.00 |
CO Grand total (0 to V) | 5 822 872.00 | 1 499 566.00 | 4 323 306.00 | 5 822 872.00 |
CW Deferred expenses or loan issuance costs | 6 574.00 | | 6 574.00 | 6 574.00 |
CX Development or Research and Development Expenses | 305 500.00 | 91 505.00 | 213 995.00 | 305 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -451 183.00 | -249 909.00 | | -451 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 645 636.00 | -201 275.00 | | 645 636.00 |
DK Regulated provisions | 65 288.00 | 32 350.00 | | 65 288.00 |
DL TOTAL (I) | 269 741.00 | -408 833.00 | | 269 741.00 |
DQ Provisions for Expenses | 105 000.00 | 105 000.00 | | 105 000.00 |
DR TOTAL (IV) | 105 000.00 | 105 000.00 | | 105 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 882 791.00 | 4 004 607.00 | | 3 882 791.00 |
DX Trade payables and related accounts | 24 108.00 | 27 800.00 | | 24 108.00 |
DY Tax and social security liabilities | 41 666.00 | 99 875.00 | | 41 666.00 |
EC TOTAL (IV) | 3 948 565.00 | 4 132 283.00 | | 3 948 565.00 |
EE Grand total (I to V) | 4 323 306.00 | 3 828 450.00 | | 4 323 306.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 483 764.00 | | 483 764.00 | 483 764.00 |
FJ Net sales | 483 764.00 | | 483 764.00 | 483 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 665 908.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 149 673.00 | |
FU Purchases of raw materials and other supplies | | | 2 583.00 | |
FW Other purchases and external expenses | | | 127 740.00 | |
FX Taxes, duties, and similar payments | | | 27 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 583.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 373 462.00 | |
GG - OPERATING RESULT (I - II) | | | 776 211.00 | |
GR Interest and similar expenses | | | 79 152.00 | |
GT Net expenses on sales of marketable securities | | | 5 031.00 | |
GU Total financial expenses (VI) | | | 84 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 692 028.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27 500.00 | | |
HD Total exceptional income (VII) | | 27 500.00 | | |
HG Exceptional depreciation and provisions | 32 938.00 | 32 350.00 | | 32 938.00 |
HH Total exceptional expenses (VIII) | 32 938.00 | 32 350.00 | | 32 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 938.00 | -4 850.00 | | -32 938.00 |
HK Income tax | 13 454.00 | | | 13 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 149 673.00 | 429 129.00 | | 1 149 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 037.00 | 630 404.00 | | 504 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 645 636.00 | -201 275.00 | | 645 636.00 |
| |
| 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 | 4 947 671.00 | | | 4 947 671.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 305 500.00 | | | 305 500.00 |
I4 DECREASES Grand Total | | | 4 947 671.00 | |
IN DECREASES Start-up, development, or research expenses | | | 305 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 642 171.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 642 171.00 | | | 4 642 171.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 284 831.00 | 214 735.00 | | 1 284 831.00 |
CY DEPRECIATION Start-up, development, or research expenses | 79 951.00 | 11 553.00 | | 79 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 204 879.00 | 203 181.00 | | 1 204 879.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 32 350.00 | 32 938.00 | | 32 350.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 105 000.00 | | | 105 000.00 |
7C Grand total | 137 350.00 | 32 938.00 | | 137 350.00 |
UJ - Exceptional | | 32 938.00 | | |
| |
| 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 | 24 108.00 | 24 108.00 | | 24 108.00 |
8E Income Taxes | 4 985.00 | 4 985.00 | | 4 985.00 |
UX Other trade receivables | 44 161.00 | 44 161.00 | | 44 161.00 |
VB VAT | 21 971.00 | 21 971.00 | | 21 971.00 |
VG Loans with a maturity of up to one year at origin | 1 139 348.00 | 1 139 348.00 | | 1 139 348.00 |
VH Loans with a maturity of more than one year at origin | 2 743 443.00 | 2 743 443.00 | | 2 743 443.00 |
VK Loans repaid during the year | 202 534.00 | | | 202 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 681.00 | 36 681.00 | | 36 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 419 410.00 | 419 410.00 | | 419 410.00 |
VS Prepaid expenses | 9 309.00 | 9 309.00 | | 9 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 851.00 | 494 851.00 | | 494 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 948 565.00 | 3 948 565.00 | | 3 948 565.00 |
