| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 058.00 | | 26 058.00 | 26 058.00 |
AP Buildings | 3 090 121.00 | 808 506.00 | 2 281 614.00 | 3 090 121.00 |
AR Technical installations, industrial equipment and tools | 10 815 613.00 | 5 671 857.00 | 5 143 756.00 | 10 815 613.00 |
BJ TOTAL (I) | 13 931 791.00 | 6 480 363.00 | 7 451 428.00 | 13 931 791.00 |
BT Goods | 19 044.00 | | 19 044.00 | 19 044.00 |
BX Customers and related accounts | 43 510.00 | | 43 510.00 | 43 510.00 |
BZ Other receivables | 48 248.00 | | 48 248.00 | 48 248.00 |
CF Cash and cash equivalents | 702 040.00 | | 702 040.00 | 702 040.00 |
CH Prepaid expenses | 23 665.00 | | 23 665.00 | 23 665.00 |
CJ TOTAL (II) | 836 508.00 | | 836 508.00 | 836 508.00 |
CO Grand total (0 to V) | 14 768 299.00 | 6 480 363.00 | 8 287 936.00 | 14 768 299.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -8 411 359.00 | -5 760 753.00 | | -8 411 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 287.00 | -2 650 606.00 | | 446 287.00 |
DK Regulated provisions | 7 760 464.00 | 8 180 913.00 | | 7 760 464.00 |
DL TOTAL (I) | -167 609.00 | -193 446.00 | | -167 609.00 |
DU Loans and Debts from Credit Institutions (3) | 3 776 544.00 | 4 159 159.00 | | 3 776 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 663 697.00 | 4 788 713.00 | | 4 663 697.00 |
DX Trade payables and related accounts | 15 042.00 | 19 163.00 | | 15 042.00 |
DY Tax and social security liabilities | 262.00 | 98 491.00 | | 262.00 |
EC TOTAL (IV) | 8 455 544.00 | 9 065 527.00 | | 8 455 544.00 |
EE Grand total (I to V) | 8 287 936.00 | 8 872 081.00 | | 8 287 936.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 002 976.00 | | 1 002 976.00 | 1 002 976.00 |
FJ Net sales | 1 002 976.00 | | 1 002 976.00 | 1 002 976.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 002 976.00 | |
FV Inventory change (raw materials and supplies) | | | 23 610.00 | |
FW Other purchases and external expenses | | | 146 273.00 | |
FX Taxes, duties, and similar payments | | | 31 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402 314.00 | |
GE Other Expenses | | | 4 689.00 | |
GF Total Operating Expenses (II) | | | 608 459.00 | |
GG - OPERATING RESULT (I - II) | | | 394 517.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 222 533.00 | |
GU Total financial expenses (VI) | | | 222 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 985.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 574 442.00 | 420 450.00 | | 574 442.00 |
HD Total exceptional income (VII) | 574 442.00 | 420 450.00 | | 574 442.00 |
HG Exceptional depreciation and provisions | 153 992.00 | 2 996 313.00 | | 153 992.00 |
HH Total exceptional expenses (VIII) | 153 992.00 | 2 996 313.00 | | 153 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 420 450.00 | -2 575 863.00 | | 420 450.00 |
HK Income tax | 146 148.00 | 173 698.00 | | 146 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 577 418.00 | 1 568 744.00 | | 1 577 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 131 131.00 | 4 219 350.00 | | 1 131 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 287.00 | -2 650 606.00 | | 446 287.00 |
| |
| 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 | 13 931 791.00 | | | 13 931 791.00 |
I4 DECREASES Grand Total | | | 13 931 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 931 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 931 791.00 | | | 13 931 791.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 081 736.00 | 556 307.00 | | 3 081 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 081 736.00 | 556 307.00 | | 3 081 736.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 180 913.00 | | 420 450.00 | 8 180 913.00 |
6E on fixed assets – tangible | 2 996 313.00 | | 153 992.00 | 2 996 313.00 |
7B Total provisions for depreciation | 2 996 313.00 | | 153 992.00 | 2 996 313.00 |
7C Grand total | 11 177 226.00 | | 574 442.00 | 11 177 226.00 |
UJ - Exceptional | | | 574 442.00 | |
| |
| 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 | 4 663 697.00 | 4 663 697.00 | | 4 663 697.00 |
8B Suppliers and Related Accounts | 15 042.00 | 15 042.00 | | 15 042.00 |
UX Other trade receivables | 43 510.00 | | | 43 510.00 |
VB VAT | 20 302.00 | | | 20 302.00 |
VH Loans with a maturity of more than one year at origin | 3 776 544.00 | 393 674.00 | 1 654 108.00 | 3 776 544.00 |
VJ Loans taken out during the year | 59 278.00 | | | 59 278.00 |
VK Loans repaid during the year | 566 910.00 | | | 566 910.00 |
VM Income taxes | 27 551.00 | | | 27 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 395.00 | | | 395.00 |
VS Prepaid expenses | 23 665.00 | | | 23 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 424.00 | 115 424.00 | | 115 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 455 544.00 | 5 072 674.00 | 1 654 108.00 | 8 455 544.00 |
