| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 700 000.00 | 659 167.00 | 40 833.00 | 700 000.00 |
AN Land | 347 505.00 | 172 830.00 | 174 674.00 | 347 505.00 |
AP Buildings | 3 819 377.00 | 1 865 669.00 | 1 953 708.00 | 3 819 377.00 |
AR Technical installations, industrial equipment and tools | 20 756 040.00 | 10 220 002.00 | 10 536 038.00 | 20 756 040.00 |
AT Other tangible assets | 134 740.00 | 67 374.00 | 67 366.00 | 134 740.00 |
BJ TOTAL (I) | 25 757 663.00 | 12 985 042.00 | 12 772 620.00 | 25 757 663.00 |
BX Customers and related accounts | 184 370.00 | | 184 370.00 | 184 370.00 |
BZ Other receivables | 295 238.00 | | 295 238.00 | 295 238.00 |
CF Cash and cash equivalents | 2 831 752.00 | | 2 831 752.00 | 2 831 752.00 |
CH Prepaid expenses | 992.00 | | 992.00 | 992.00 |
CJ TOTAL (II) | 3 312 352.00 | | 3 312 352.00 | 3 312 352.00 |
CO Grand total (0 to V) | 29 070 014.00 | 12 985 042.00 | 16 084 972.00 | 29 070 014.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -5 585 721.00 | -7 250 253.00 | | -5 585 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 220 586.00 | 1 664 532.00 | | 1 220 586.00 |
DK Regulated provisions | 11 389 079.00 | 12 304 142.00 | | 11 389 079.00 |
DL TOTAL (I) | 7 123 944.00 | 6 818 421.00 | | 7 123 944.00 |
DQ Provisions for Expenses | 591 892.00 | 611 270.00 | | 591 892.00 |
DR TOTAL (IV) | 591 892.00 | 611 270.00 | | 591 892.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 645.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 983 558.00 | 9 059 053.00 | | 7 983 558.00 |
DX Trade payables and related accounts | 366 602.00 | 192 475.00 | | 366 602.00 |
DY Tax and social security liabilities | 18 976.00 | 165 104.00 | | 18 976.00 |
EC TOTAL (IV) | 8 369 135.00 | 9 420 277.00 | | 8 369 135.00 |
EE Grand total (I to V) | 16 084 972.00 | 16 849 968.00 | | 16 084 972.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 929 284.00 | | 3 929 284.00 | 3 929 284.00 |
FJ Net sales | 3 929 284.00 | | 3 929 284.00 | 3 929 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 929 287.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 1 050 416.00 | |
FX Taxes, duties, and similar payments | | | 247 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 360 733.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 658 535.00 | |
GG - OPERATING RESULT (I - II) | | | 1 270 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 378.00 | |
GP Total financial income (V) | | | 19 378.00 | |
GR Interest and similar expenses | | | 320 696.00 | |
GU Total financial expenses (VI) | | | 320 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 969 433.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 029 925.00 | 1 077 056.00 | | 1 029 925.00 |
HD Total exceptional income (VII) | 1 029 925.00 | 1 077 056.00 | | 1 029 925.00 |
HG Exceptional depreciation and provisions | 114 862.00 | | | 114 862.00 |
HH Total exceptional expenses (VIII) | 114 862.00 | | | 114 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 915 063.00 | 1 077 056.00 | | 915 063.00 |
HK Income tax | 663 910.00 | 881 461.00 | | 663 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 978 589.00 | 5 481 432.00 | | 4 978 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 758 003.00 | 3 816 899.00 | | 3 758 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 220 586.00 | 1 664 532.00 | | 1 220 586.00 |
| |
| 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 | 25 756 013.00 | | 1 649.00 | 25 756 013.00 |
I4 DECREASES Grand Total | | | 25 757 663.00 | |
IO DECREASES Total including other intangible assets | | | 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 057 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 000.00 | | | 700 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 056 013.00 | | 1 649.00 | 25 056 013.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 624 309.00 | 1 360 733.00 | | 11 624 309.00 |
PE DEPRECIATION Total including other intangible assets | 589 167.00 | 70 000.00 | | 589 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 035 142.00 | 1 290 733.00 | | 11 035 142.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 304 142.00 | 114 862.00 | 1 029 925.00 | 12 304 142.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 611 270.00 | | 19 378.00 | 611 270.00 |
7C Grand total | 12 915 412.00 | 114 862.00 | 1 049 302.00 | 12 915 412.00 |
UG - Financial | | | 19 378.00 | |
UJ - Exceptional | | 114 862.00 | 1 029 925.00 | |
| |
| 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 | 6 353 961.00 | 1 091 019.00 | 4 648 401.00 | 6 353 961.00 |
8B Suppliers and Related Accounts | 366 602.00 | 366 602.00 | | 366 602.00 |
UX Other trade receivables | 184 370.00 | | | 184 370.00 |
VB VAT | 57 518.00 | | | 57 518.00 |
VC Group and associates | 2 741 160.00 | | | 2 741 160.00 |
VI Group and Associates | 1 629 597.00 | 1 629 597.00 | | 1 629 597.00 |
VK Loans repaid during the year | 1 063 987.00 | | | 1 063 987.00 |
VM Income taxes | 215 116.00 | | | 215 116.00 |
VN Other taxes, similar payments | 22 604.00 | | | 22 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 976.00 | 18 976.00 | | 18 976.00 |
VS Prepaid expenses | 992.00 | | | 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 221 760.00 | 3 221 760.00 | | 3 221 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 369 135.00 | 3 106 194.00 | 4 648 401.00 | 8 369 135.00 |
