| |
| 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 | 31 951 312.00 | 10 379 187.00 | 21 572 125.00 | 31 951 312.00 |
BJ TOTAL (I) | 31 951 312.00 | 10 379 187.00 | 21 572 125.00 | 31 951 312.00 |
BL Raw materials, supplies | 18 400.00 | | 18 400.00 | 18 400.00 |
BX Customers and related accounts | 331 224.00 | | 331 224.00 | 331 224.00 |
BZ Other receivables | 13 501.00 | | 13 501.00 | 13 501.00 |
CF Cash and cash equivalents | 346 085.00 | | 346 085.00 | 346 085.00 |
CJ TOTAL (II) | 709 210.00 | | 709 210.00 | 709 210.00 |
CO Grand total (0 to V) | 32 660 522.00 | 10 379 187.00 | 22 281 334.00 | 32 660 522.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -18 124 123.00 | -20 689 520.00 | | -18 124 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 389 224.00 | 2 565 397.00 | | 2 389 224.00 |
DK Regulated provisions | 20 809 962.00 | 22 351 441.00 | | 20 809 962.00 |
DL TOTAL (I) | 5 125 063.00 | 4 277 317.00 | | 5 125 063.00 |
DU Loans and Debts from Credit Institutions (3) | 17 111 180.00 | 17 929 877.00 | | 17 111 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 862.00 | 2 050 073.00 | | 2 862.00 |
DX Trade payables and related accounts | 6 689.00 | 22 381.00 | | 6 689.00 |
DY Tax and social security liabilities | 35 205.00 | 609.00 | | 35 205.00 |
EA Other liabilities | 335.00 | | | 335.00 |
EC TOTAL (IV) | 17 156 272.00 | 20 002 940.00 | | 17 156 272.00 |
EE Grand total (I to V) | 22 281 334.00 | 24 280 257.00 | | 22 281 334.00 |
EG Accrued income and payables due within one year | 954 056.00 | 897 118.00 | | 954 056.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 755 273.00 | | 3 755 273.00 | 3 755 273.00 |
FJ Net sales | 3 755 273.00 | | 3 755 273.00 | 3 755 273.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 3 755 273.00 | |
FW Other purchases and external expenses | | | 404 429.00 | |
FX Taxes, duties, and similar payments | | | 90 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 598 571.00 | |
GF Total Operating Expenses (II) | | | 2 093 921.00 | |
GG - OPERATING RESULT (I - II) | | | 1 661 352.00 | |
GR Interest and similar expenses | | | 814 486.00 | |
GU Total financial expenses (VI) | | | 814 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -814 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 846 866.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 881.00 | 3.00 | | 881.00 |
HC Reversals of provisions and transfers of expenses | 1 541 479.00 | 1 541 479.00 | | 1 541 479.00 |
HD Total exceptional income (VII) | 1 542 359.00 | 1 541 482.00 | | 1 542 359.00 |
HE Exceptional expenses on management operations | 1.00 | 46.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 46.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 542 358.00 | 1 541 436.00 | | 1 542 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 297 632.00 | 5 584 672.00 | | 5 297 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 908 408.00 | 3 019 275.00 | | 2 908 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 389 224.00 | 2 565 397.00 | | 2 389 224.00 |
| |
| 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 | 31 951 312.00 | | | 31 951 312.00 |
I4 DECREASES Grand Total | | | 31 951 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 951 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 951 312.00 | | | 31 951 312.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 780 617.00 | 1 598 571.00 | | 8 780 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 780 617.00 | 1 598 571.00 | | 8 780 617.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 351 441.00 | | 1 541 479.00 | 22 351 441.00 |
7C Grand total | 22 351 441.00 | | 1 541 479.00 | 22 351 441.00 |
UJ - Exceptional | | | 1 541 479.00 | |
| |
| 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 | 6 689.00 | 6 689.00 | | 6 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335.00 | 335.00 | | 335.00 |
UX Other trade receivables | 331 224.00 | | | 331 224.00 |
VB VAT | 11 164.00 | | | 11 164.00 |
VG Loans with a maturity of up to one year at origin | 55 431.00 | 55 431.00 | | 55 431.00 |
VH Loans with a maturity of more than one year at origin | 17 055 749.00 | 853 533.00 | 3 824 676.00 | 17 055 749.00 |
VI Group and Associates | 2 862.00 | 2 862.00 | | 2 862.00 |
VK Loans repaid during the year | 816 044.00 | | | 816 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 205.00 | 35 205.00 | | 35 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 337.00 | | | 2 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 725.00 | 344 725.00 | | 344 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 156 272.00 | 954 056.00 | 3 824 676.00 | 17 156 272.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 22 093.00 | 21 247.00 | | 22 093.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 400.00 | 1 692.00 | | 1 400.00 |
ST Other accounts | 104 569.00 | 64 348.00 | | 104 569.00 |
XQ Rental, rental and co-ownership charges | 39 561.00 | 39 065.00 | | 39 561.00 |
YT Subcontracting | 258 898.00 | 295 846.00 | | 258 898.00 |
YW Business tax | 68 828.00 | 68 192.00 | | 68 828.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 90 921.00 | 89 439.00 | | 90 921.00 |
YZ Total deductible VAT on goods and services | 66 394.00 | 59 709.00 | | 66 394.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 404 429.00 | 400 951.00 | | 404 429.00 |
