| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 909 349.00 | 6 354 790.00 | 6 554 560.00 | 12 909 349.00 |
AT Other tangible assets | 8 990.00 | 1 461.00 | 7 529.00 | 8 990.00 |
BJ TOTAL (I) | 12 918 339.00 | 6 356 251.00 | 6 562 089.00 | 12 918 339.00 |
BX Customers and related accounts | 64 699.00 | | 64 699.00 | 64 699.00 |
CF Cash and cash equivalents | 151 010.00 | | 151 010.00 | 151 010.00 |
CH Prepaid expenses | 32 537.00 | | 32 537.00 | 32 537.00 |
CJ TOTAL (II) | 265 678.00 | | 265 678.00 | 265 678.00 |
CO Grand total (0 to V) | 13 184 017.00 | 6 356 251.00 | 6 827 767.00 | 13 184 017.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -10 614 832.00 | -11 103 568.00 | | -10 614 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 257.00 | 488 736.00 | | 430 257.00 |
DK Regulated provisions | 5 512 402.00 | 6 225 579.00 | | 5 512 402.00 |
DL TOTAL (I) | -4 671 173.00 | -4 388 253.00 | | -4 671 173.00 |
DQ Provisions for Expenses | 691 463.00 | 344 971.00 | | 691 463.00 |
DR TOTAL (IV) | 691 463.00 | 344 971.00 | | 691 463.00 |
DX Trade payables and related accounts | 108 869.00 | 140 085.00 | | 108 869.00 |
EC TOTAL (IV) | 10 807 476.00 | 11 615 418.00 | | 10 807 476.00 |
EE Grand total (I to V) | 6 827 767.00 | 7 572 136.00 | | 6 827 767.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 652 250.00 | | 1 652 250.00 | 1 652 250.00 |
FG Production sold - services | 6 460.00 | | 6 460.00 | 6 460.00 |
FJ Net sales | 1 658 710.00 | | 1 658 710.00 | 1 658 710.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 658 712.00 | |
FW Other purchases and external expenses | | | 524 645.00 | |
FX Taxes, duties, and similar payments | | | 108 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 858 103.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 491 446.00 | |
GG - OPERATING RESULT (I - II) | | | 167 266.00 | |
GR Interest and similar expenses | | | 297 623.00 | |
GU Total financial expenses (VI) | | | 297 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 357.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 713 177.00 | 690 909.00 | | 713 177.00 |
HD Total exceptional income (VII) | 713 177.00 | 690 909.00 | | 713 177.00 |
HG Exceptional depreciation and provisions | 152 563.00 | | | 152 563.00 |
HH Total exceptional expenses (VIII) | 152 563.00 | | | 152 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 560 614.00 | 690 909.00 | | 560 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 371 889.00 | 2 297 143.00 | | 2 371 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 941 633.00 | 1 808 407.00 | | 1 941 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 257.00 | 488 736.00 | | 430 257.00 |
| |
| 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 | 12 724 410.00 | | 193 929.00 | 12 724 410.00 |
I4 DECREASES Grand Total | | | 12 918 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 918 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 724 410.00 | | 193 929.00 | 12 724 410.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 498 147.00 | 858 103.00 | | 5 498 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 498 147.00 | 858 103.00 | | 5 498 147.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 225 579.00 | | 713 177.00 | 6 225 579.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 344 971.00 | 346 492.00 | | 344 971.00 |
7C Grand total | 6 570 550.00 | 346 492.00 | 713 177.00 | 6 570 550.00 |
UJ - Exceptional | | 152 563.00 | 713 177.00 | |
| |
| 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 | 108 869.00 | 108 869.00 | | 108 869.00 |
UX Other trade receivables | 64 699.00 | | | 64 699.00 |
VB VAT | 14 381.00 | | | 14 381.00 |
VH Loans with a maturity of more than one year at origin | 3 744 287.00 | 775 107.00 | 2 938 051.00 | 3 744 287.00 |
VI Group and Associates | 6 916 898.00 | | | 6 916 898.00 |
VK Loans repaid during the year | 722 395.00 | | | 722 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 270.00 | 37 270.00 | | 37 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 050.00 | | | 3 050.00 |
VS Prepaid expenses | 32 537.00 | | | 32 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 668.00 | 114 668.00 | | 114 668.00 |
VW VAT | 153.00 | 153.00 | | 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 807 476.00 | 921 398.00 | 2 938 051.00 | 10 807 476.00 |
