| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 157 470.00 | 303 786.00 | 2 853 683.00 | 3 157 470.00 |
AR Technical installations, industrial equipment and tools | 14 879 660.00 | 1 430 068.00 | 13 449 592.00 | 14 879 660.00 |
BJ TOTAL (I) | 18 037 130.00 | 1 733 855.00 | 16 303 275.00 | 18 037 130.00 |
BX Customers and related accounts | 159 933.00 | | 159 933.00 | 159 933.00 |
BZ Other receivables | 214 577.00 | | 214 577.00 | 214 577.00 |
CF Cash and cash equivalents | 50 374.00 | | 50 374.00 | 50 374.00 |
CH Prepaid expenses | 92 497.00 | | 92 497.00 | 92 497.00 |
CJ TOTAL (II) | 517 380.00 | | 517 380.00 | 517 380.00 |
CO Grand total (0 to V) | 18 554 510.00 | 1 733 855.00 | 16 820 656.00 | 18 554 510.00 |
| |
| 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 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 244 225.00 | 58 160.00 | | 244 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 263.00 | 186 065.00 | | 212 263.00 |
DK Regulated provisions | 1 579 097.00 | 1 004 641.00 | | 1 579 097.00 |
DL TOTAL (I) | 2 076 285.00 | 1 289 566.00 | | 2 076 285.00 |
DP Provisions for Risks | 74 961.00 | 71 391.00 | | 74 961.00 |
DR TOTAL (IV) | 74 961.00 | 71 391.00 | | 74 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 542 171.00 | 15 954 624.00 | | 14 542 171.00 |
DX Trade payables and related accounts | 52 134.00 | 202 150.00 | | 52 134.00 |
DY Tax and social security liabilities | 75 104.00 | 133 743.00 | | 75 104.00 |
EC TOTAL (IV) | 14 669 409.00 | 16 290 517.00 | | 14 669 409.00 |
EE Grand total (I to V) | 16 820 656.00 | 17 651 474.00 | | 16 820 656.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 814 126.00 | | 2 814 126.00 | 2 814 126.00 |
FJ Net sales | 2 814 126.00 | | 2 814 126.00 | 2 814 126.00 |
FQ Other income | | | 42 337.00 | |
FR Total operating income (I) | | | 2 856 463.00 | |
FW Other purchases and external expenses | | | 695 101.00 | |
FX Taxes, duties, and similar payments | | | 165 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 720 810.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 581 190.00 | |
GG - OPERATING RESULT (I - II) | | | 1 275 272.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 570.00 | |
GR Interest and similar expenses | | | 378 852.00 | |
GU Total financial expenses (VI) | | | 382 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -382 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 892 850.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 574 457.00 | 689 799.00 | | 574 457.00 |
HH Total exceptional expenses (VIII) | 574 457.00 | 689 799.00 | | 574 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -574 457.00 | -689 799.00 | | -574 457.00 |
HK Income tax | 106 131.00 | 93 032.00 | | 106 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 856 463.00 | 2 934 757.00 | | 2 856 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 644 200.00 | 2 748 691.00 | | 2 644 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 263.00 | 186 065.00 | | 212 263.00 |
| |
| 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 | 18 020 080.00 | | 17 050.00 | 18 020 080.00 |
I4 DECREASES Grand Total | | | 18 037 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 037 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 020 080.00 | | 17 050.00 | 18 020 080.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 013 045.00 | 720 810.00 | | 1 013 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 013 045.00 | 720 810.00 | | 1 013 045.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 004 641.00 | 574 457.00 | | 1 004 641.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 71 391.00 | 3 570.00 | | 71 391.00 |
7C Grand total | 1 076 032.00 | 578 027.00 | | 1 076 032.00 |
UG - Financial | | 3 570.00 | | |
UJ - Exceptional | | 574 457.00 | | |
| |
| 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 | 14 542 171.00 | 14 542 171.00 | | 14 542 171.00 |
8B Suppliers and Related Accounts | 52 134.00 | 52 134.00 | | 52 134.00 |
8E Income Taxes | 13 099.00 | 13 099.00 | | 13 099.00 |
UX Other trade receivables | 159 933.00 | | | 159 933.00 |
VB VAT | 209 158.00 | | | 209 158.00 |
VJ Loans taken out during the year | 18 896.00 | | | 18 896.00 |
VK Loans repaid during the year | 1 431 348.00 | | | 1 431 348.00 |
VP Miscellaneous | 691.00 | | | 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 200.00 | 54 200.00 | | 54 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 728.00 | | | 4 728.00 |
VS Prepaid expenses | 92 497.00 | | | 92 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 006.00 | 467 007.00 | | 467 006.00 |
VW VAT | 7 805.00 | 7 805.00 | | 7 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 669 409.00 | 14 669 409.00 | | 14 669 409.00 |
