| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 171 799.00 | 171 799.00 | | 171 799.00 |
AP Buildings | 800 747.00 | 446 836.00 | 353 911.00 | 800 747.00 |
AR Technical installations, industrial equipment and tools | 1 152 941.00 | 648 079.00 | 504 862.00 | 1 152 941.00 |
AT Other tangible assets | 6 539.00 | 6 539.00 | | 6 539.00 |
AV Fixed assets in progress | 16 450.00 | | 16 450.00 | 16 450.00 |
BJ TOTAL (I) | 2 148 476.00 | 1 273 252.00 | 875 223.00 | 2 148 476.00 |
BL Raw materials, supplies | 34 983.00 | | 34 983.00 | 34 983.00 |
BT Goods | | | | |
BX Customers and related accounts | 231 660.00 | | 231 660.00 | 231 660.00 |
BZ Other receivables | 118 925.00 | | 118 925.00 | 118 925.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 385 568.00 | | 385 568.00 | 385 568.00 |
CO Grand total (0 to V) | 2 534 044.00 | 1 273 252.00 | 1 260 791.00 | 2 534 044.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 800.00 | 98 800.00 | | 98 800.00 |
DD Legal reserve (1) | 9 909.00 | 9 909.00 | | 9 909.00 |
DF Regulated reserves (1) | 292.00 | 291.00 | | 292.00 |
DH Retained earnings | -1 303 115.00 | -1 341 846.00 | | -1 303 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 253.00 | 38 731.00 | | 79 253.00 |
DK Regulated provisions | 506 018.00 | 563 632.00 | | 506 018.00 |
DL TOTAL (I) | -608 843.00 | -630 483.00 | | -608 843.00 |
DU Loans and Debts from Credit Institutions (3) | 687.00 | 1 123.00 | | 687.00 |
DX Trade payables and related accounts | 369 582.00 | 668 805.00 | | 369 582.00 |
DY Tax and social security liabilities | 275.00 | 17 600.00 | | 275.00 |
DZ Fixed asset liabilities and related accounts | 19 740.00 | | | 19 740.00 |
EA Other liabilities | 1 479 351.00 | 2 000 111.00 | | 1 479 351.00 |
EC TOTAL (IV) | 1 869 634.00 | 2 687 639.00 | | 1 869 634.00 |
EE Grand total (I to V) | 1 260 791.00 | 2 057 156.00 | | 1 260 791.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 662 546.00 | | 1 662 546.00 | 1 662 546.00 |
FG Production sold - services | 3 672.00 | | 3 672.00 | 3 672.00 |
FJ Net sales | 1 666 218.00 | | 1 666 218.00 | 1 666 218.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 666 223.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 025 030.00 | |
FV Inventory change (raw materials and supplies) | | | 6 349.00 | |
FW Other purchases and external expenses | | | 502 482.00 | |
FX Taxes, duties, and similar payments | | | 11 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 652.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 642 966.00 | |
GG - OPERATING RESULT (I - II) | | | 23 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 257.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 57 615.00 | 68 368.00 | | 57 615.00 |
HD Total exceptional income (VII) | 57 615.00 | 68 368.00 | | 57 615.00 |
HE Exceptional expenses on management operations | 1 619.00 | | | 1 619.00 |
HG Exceptional depreciation and provisions | | 11 910.00 | | |
HH Total exceptional expenses (VIII) | 1 619.00 | 11 910.00 | | 1 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 996.00 | 56 458.00 | | 55 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 723 838.00 | 2 247 606.00 | | 1 723 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 644 585.00 | 2 208 874.00 | | 1 644 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 253.00 | 38 731.00 | | 79 253.00 |
| |
| 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 | 2 132 022.00 | | 16 454.00 | 2 132 022.00 |
I4 DECREASES Grand Total | | | 2 148 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 148 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 132 022.00 | | 16 454.00 | 2 132 022.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 175 597.00 | 97 655.00 | | 1 175 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 175 597.00 | 97 655.00 | | 1 175 597.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 563 633.00 | | 57 615.00 | 563 633.00 |
7C Grand total | 563 633.00 | | 57 615.00 | 563 633.00 |
| |
| 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 | 369 582.00 | 369 582.00 | | 369 582.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 740.00 | 19 740.00 | | 19 740.00 |
UL Receivables related to investments | 6.00 | 6.00 | | 6.00 |
UX Other trade receivables | 231 660.00 | 231 660.00 | | 231 660.00 |
VB VAT | 99 329.00 | 99 329.00 | | 99 329.00 |
VG Loans with a maturity of up to one year at origin | 687.00 | 687.00 | | 687.00 |
VI Group and Associates | 1 479 351.00 | 1 479 351.00 | | 1 479 351.00 |
VP Miscellaneous | 6 742.00 | 6 742.00 | | 6 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 854.00 | 12 854.00 | | 12 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 585.00 | 350 585.00 | | 350 585.00 |
VW VAT | 275.00 | 275.00 | | 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 869 634.00 | 1 869 634.00 | | 1 869 634.00 |
