| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 135 000.00 | 52 331.00 | 82 669.00 | 135 000.00 |
AP Buildings | 2 640 597.00 | 1 035 056.00 | 1 605 541.00 | 2 640 597.00 |
AR Technical installations, industrial equipment and tools | 10 741 755.00 | 4 046 598.00 | 6 695 157.00 | 10 741 755.00 |
AT Other tangible assets | 7 856.00 | 7 745.00 | 112.00 | 7 856.00 |
BJ TOTAL (I) | 13 525 208.00 | 5 141 730.00 | 8 383 478.00 | 13 525 208.00 |
BX Customers and related accounts | 294 253.00 | | 294 253.00 | 294 253.00 |
BZ Other receivables | 8 477.00 | | 8 477.00 | 8 477.00 |
CF Cash and cash equivalents | 685 966.00 | | 685 966.00 | 685 966.00 |
CH Prepaid expenses | 73 281.00 | | 73 281.00 | 73 281.00 |
CJ TOTAL (II) | 1 061 978.00 | | 1 061 978.00 | 1 061 978.00 |
CO Grand total (0 to V) | 14 587 186.00 | 5 141 730.00 | 9 445 455.00 | 14 587 186.00 |
| |
| 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 | -6 968 842.00 | -7 445 013.00 | | -6 968 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 218.00 | 476 171.00 | | 213 218.00 |
DK Regulated provisions | 6 578 130.00 | 7 115 143.00 | | 6 578 130.00 |
DL TOTAL (I) | -136 794.00 | 187 001.00 | | -136 794.00 |
DQ Provisions for Expenses | 542 144.00 | 626 202.00 | | 542 144.00 |
DR TOTAL (IV) | 542 144.00 | 626 202.00 | | 542 144.00 |
DU Loans and Debts from Credit Institutions (3) | 7 645 043.00 | 8 365 505.00 | | 7 645 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 306 735.00 | 1 350 773.00 | | 1 306 735.00 |
DX Trade payables and related accounts | 86 621.00 | 77 444.00 | | 86 621.00 |
DY Tax and social security liabilities | 1 706.00 | 2 010.00 | | 1 706.00 |
EC TOTAL (IV) | 9 040 106.00 | 9 795 732.00 | | 9 040 106.00 |
EE Grand total (I to V) | 9 445 455.00 | 10 608 935.00 | | 9 445 455.00 |
EG Accrued income and payables due within one year | 2 094 764.00 | 2 150 690.00 | | 2 094 764.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 550 665.00 | | 1 550 665.00 | 1 550 665.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 550 665.00 | |
FW Other purchases and external expenses | | | 420 411.00 | |
FX Taxes, duties, and similar payments | | | 145 097.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 224 880.00 | |
GG - OPERATING RESULT (I - II) | | | 325 785.00 | |
GR Interest and similar expenses | | | 484 617.00 | |
GU Total financial expenses (VI) | | | 484 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -484 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 832.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 777 748.00 | 537 013.00 | | 777 748.00 |
HD Total exceptional income (VII) | 777 748.00 | 537 013.00 | | 777 748.00 |
HE Exceptional expenses on management operations | 164 963.00 | | | 164 963.00 |
HG Exceptional depreciation and provisions | 240 735.00 | | | 240 735.00 |
HH Total exceptional expenses (VIII) | 405 698.00 | | | 405 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 372 050.00 | 537 013.00 | | 372 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 328 413.00 | 2 190 204.00 | | 2 328 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 115 195.00 | 1 714 034.00 | | 2 115 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 218.00 | 476 171.00 | | 213 218.00 |
| |
| 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 | 13 525 208.00 | | | 13 525 208.00 |
I4 DECREASES Grand Total | | | 13 525 208.00 | |
IO DECREASES Total including other intangible assets | | | 135 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 390 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 000.00 | | | 135 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 390 208.00 | | | 13 390 208.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 398 302.00 | 659 371.00 | | 4 398 302.00 |
PE DEPRECIATION Total including other intangible assets | 45 581.00 | 6 750.00 | | 45 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 352 720.00 | 652 621.00 | | 4 352 720.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 115 143.00 | | 537 013.00 | 7 115 143.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 626 202.00 | 240 735.00 | 324 793.00 | 626 202.00 |
7C Grand total | 7 741 345.00 | 240 735.00 | 861 806.00 | 7 741 345.00 |
UJ - Exceptional | | 240 735.00 | 777 748.00 | |
| |
| 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 | 196 115.00 | 196 115.00 | | 196 115.00 |
8B Suppliers and Related Accounts | 86 621.00 | 86 621.00 | | 86 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 110 620.00 | 1 110 620.00 | | 1 110 620.00 |
VA Doubtful or disputed receivables | 294 253.00 | | | 294 253.00 |
VK Loans repaid during the year | 720 462.00 | | | 720 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 477.00 | | | 8 477.00 |
VS Prepaid expenses | 73 281.00 | | | 73 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 011.00 | 376 011.00 | | 376 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 040 106.00 | 2 094 764.00 | 3 492 230.00 | 9 040 106.00 |
