| |
| 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 | 14 968 185.00 | 7 129 834.00 | 7 838 351.00 | 14 968 185.00 |
BH Other financial assets | 656 000.00 | | 656 000.00 | 656 000.00 |
BJ TOTAL (I) | 15 712 151.00 | 7 164 287.00 | 8 547 864.00 | 15 712 151.00 |
BX Customers and related accounts | 137 494.00 | | 137 494.00 | 137 494.00 |
BZ Other receivables | 34 668.00 | | 34 668.00 | 34 668.00 |
CD Marketable securities | 801 647.00 | | 801 647.00 | 801 647.00 |
CF Cash and cash equivalents | 1 343 920.00 | | 1 343 920.00 | 1 343 920.00 |
CH Prepaid expenses | 6 492.00 | | 6 492.00 | 6 492.00 |
CJ TOTAL (II) | 2 324 221.00 | | 2 324 221.00 | 2 324 221.00 |
CO Grand total (0 to V) | 18 036 372.00 | 7 164 287.00 | 10 872 084.00 | 18 036 372.00 |
CX Development or Research and Development Expenses | 87 966.00 | 34 453.00 | 53 513.00 | 87 966.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 487 072.00 | -5 405 062.00 | | -4 487 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 213.00 | 917 990.00 | | 518 213.00 |
DK Regulated provisions | 5 083 417.00 | 5 777 836.00 | | 5 083 417.00 |
DL TOTAL (I) | 1 124 557.00 | 1 300 764.00 | | 1 124 557.00 |
DQ Provisions for Expenses | 369 188.00 | 355 072.00 | | 369 188.00 |
DR TOTAL (IV) | 369 188.00 | 355 072.00 | | 369 188.00 |
DU Loans and Debts from Credit Institutions (3) | 7 324 179.00 | 8 199 317.00 | | 7 324 179.00 |
DX Trade payables and related accounts | 8 691.00 | 124 544.00 | | 8 691.00 |
DY Tax and social security liabilities | | 6 061.00 | | |
DZ Fixed asset liabilities and related accounts | 392.00 | 392.00 | | 392.00 |
EA Other liabilities | 2 045 077.00 | 2 414 966.00 | | 2 045 077.00 |
EC TOTAL (IV) | 9 378 339.00 | 10 745 280.00 | | 9 378 339.00 |
EE Grand total (I to V) | 10 872 084.00 | 12 401 116.00 | | 10 872 084.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 166 342.00 | | 2 166 342.00 | 2 166 342.00 |
FG Production sold - services | 19 629.00 | | 19 629.00 | 19 629.00 |
FJ Net sales | 2 185 971.00 | | 2 185 971.00 | 2 185 971.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 185 972.00 | |
FW Other purchases and external expenses | | | 407 588.00 | |
FX Taxes, duties, and similar payments | | | 181 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 933 009.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 116.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 536 304.00 | |
GG - OPERATING RESULT (I - II) | | | 649 668.00 | |
GL Other interest and similar income | | | 5 420.00 | |
GP Total financial income (V) | | | 5 420.00 | |
GR Interest and similar expenses | | | 344 958.00 | |
GU Total financial expenses (VI) | | | 344 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 129.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 705 166.00 | 705 166.00 | | 705 166.00 |
HD Total exceptional income (VII) | 705 166.00 | 705 166.00 | | 705 166.00 |
HE Exceptional expenses on management operations | 227 230.00 | | | 227 230.00 |
HG Exceptional depreciation and provisions | 10 747.00 | 14 899.00 | | 10 747.00 |
HH Total exceptional expenses (VIII) | 237 976.00 | 14 899.00 | | 237 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 467 189.00 | 690 267.00 | | 467 189.00 |
HK Income tax | 259 106.00 | 458 995.00 | | 259 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 896 558.00 | 3 308 360.00 | | 2 896 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 378 345.00 | 2 390 370.00 | | 2 378 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518 213.00 | 917 990.00 | | 518 213.00 |
| |
| 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 | 15 693 851.00 | | 18 300.00 | 15 693 851.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 87 966.00 | | | 87 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 656 000.00 | |
I4 DECREASES Grand Total | | | 15 712 151.00 | |
IN DECREASES Start-up, development, or research expenses | | | 87 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 968 185.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 949 885.00 | | 18 300.00 | 14 949 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 656 000.00 | | | 656 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 231 278.00 | 933 009.00 | | 6 231 278.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 055.00 | 4 398.00 | | 30 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 201 223.00 | 928 611.00 | | 6 201 223.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 777 836.00 | 10 747.00 | 705 166.00 | 5 777 836.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 355 072.00 | 14 116.00 | | 355 072.00 |
7C Grand total | 6 132 908.00 | 24 863.00 | 705 166.00 | 6 132 908.00 |
UE of which provisions and reversals: - Operating | | 14 116.00 | | |
UJ - Exceptional | | 10 747.00 | 705 166.00 | |
| |
| 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 | 8 691.00 | 8 691.00 | | 8 691.00 |
8J Fixed Asset Liabilities and Related Accounts | 392.00 | 392.00 | | 392.00 |
UT Other financial assets | 656 000.00 | | | 656 000.00 |
UX Other trade receivables | 137 494.00 | | | 137 494.00 |
VB VAT | 30 631.00 | | | 30 631.00 |
VH Loans with a maturity of more than one year at origin | 7 324 179.00 | 915 026.00 | 4 084 440.00 | 7 324 179.00 |
VI Group and Associates | 2 045 077.00 | | | 2 045 077.00 |
VK Loans repaid during the year | 875 138.00 | | | 875 138.00 |
VP Miscellaneous | 4 037.00 | | | 4 037.00 |
VS Prepaid expenses | 6 492.00 | | | 6 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 654.00 | 178 654.00 | 656 000.00 | 834 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 378 339.00 | 924 109.00 | 4 084 440.00 | 9 378 339.00 |
