| |
| 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 | 17 850 820.00 | 4 709 593.00 | 13 141 227.00 | 17 850 820.00 |
BJ TOTAL (I) | 17 850 820.00 | 4 709 593.00 | 13 141 227.00 | 17 850 820.00 |
BX Customers and related accounts | 373 999.00 | | 373 999.00 | 373 999.00 |
BZ Other receivables | 51 709.00 | | 51 709.00 | 51 709.00 |
CF Cash and cash equivalents | 1 222 089.00 | | 1 222 089.00 | 1 222 089.00 |
CH Prepaid expenses | 130 632.00 | | 130 632.00 | 130 632.00 |
CJ TOTAL (II) | 1 778 428.00 | | 1 778 428.00 | 1 778 428.00 |
CO Grand total (0 to V) | 19 950 669.00 | 4 709 593.00 | 15 241 077.00 | 19 950 669.00 |
CW Deferred expenses or loan issuance costs | 321 421.00 | | 321 421.00 | 321 421.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 217 518.00 | 349 721.00 | | 217 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 639 295.00 | 527 797.00 | | 639 295.00 |
DK Regulated provisions | 1 916 181.00 | 1 756 620.00 | | 1 916 181.00 |
DL TOTAL (I) | 2 774 094.00 | 2 635 238.00 | | 2 774 094.00 |
DU Loans and Debts from Credit Institutions (3) | 12 128 514.00 | 12 939 512.00 | | 12 128 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | 191 685.00 | | 81.00 |
DX Trade payables and related accounts | 59 266.00 | 67 596.00 | | 59 266.00 |
DY Tax and social security liabilities | 99 483.00 | 160 889.00 | | 99 483.00 |
EA Other liabilities | 179 638.00 | | | 179 638.00 |
EC TOTAL (IV) | 12 466 983.00 | 13 359 681.00 | | 12 466 983.00 |
EE Grand total (I to V) | 15 241 077.00 | 15 994 919.00 | | 15 241 077.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 960 354.00 | | 2 960 354.00 | 2 960 354.00 |
FG Production sold - services | 14 740.00 | | 14 740.00 | 14 740.00 |
FJ Net sales | 2 975 095.00 | | 2 975 095.00 | 2 975 095.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 975 098.00 | |
FW Other purchases and external expenses | | | 277 265.00 | |
FX Taxes, duties, and similar payments | | | 53 407.00 | |
FZ Social Security Contributions | | | 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 918 294.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 250 343.00 | |
GG - OPERATING RESULT (I - II) | | | 1 724 756.00 | |
GR Interest and similar expenses | | | 576 552.00 | |
GU Total financial expenses (VI) | | | 576 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -576 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 148 204.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 159 562.00 | 2 386 601.00 | | 159 562.00 |
HH Total exceptional expenses (VIII) | 159 562.00 | 238 660.00 | | 159 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159 562.00 | -238 660.00 | | -159 562.00 |
HK Income tax | 3 493 471.00 | 263 898.00 | | 3 493 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 975 098.00 | 2 994 619.00 | | 2 975 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 335 803.00 | 2 466 822.00 | | 2 335 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 639 295.00 | 527 797.00 | | 639 295.00 |
| |
| 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 | 17 850 820.00 | | | 17 850 820.00 |
I4 DECREASES Grand Total | | | 17 850 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 850 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 850 820.00 | | | 17 850 820.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 817 027.00 | 892 566.00 | | 3 817 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 817 027.00 | 892 566.00 | | 3 817 027.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 756 620.00 | 159 562.00 | | 1 756 620.00 |
| |
| 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 | 81.00 | | | 81.00 |
8B Suppliers and Related Accounts | 59 266.00 | 59 266.00 | | 59 266.00 |
8D Social Security and Other Social Organizations | 741.00 | 741.00 | | 741.00 |
8E Income Taxes | 65 648.00 | 65 648.00 | | 65 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 638.00 | 179 638.00 | | 179 638.00 |
VB VAT | 80.00 | | | 80.00 |
VG Loans with a maturity of up to one year at origin | 1 134.00 | 1 134.00 | | 1 134.00 |
VH Loans with a maturity of more than one year at origin | 12 127 380.00 | 712 480.00 | 3 167 380.00 | 12 127 380.00 |
VK Loans repaid during the year | 810 120.00 | | | 810 120.00 |
VP Miscellaneous | 51 514.00 | | | 51 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 125.00 | 28 125.00 | | 28 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196.00 | | | 196.00 |
VS Prepaid expenses | 130 632.00 | | | 130 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 340.00 | 556 340.00 | | 556 340.00 |
VW VAT | 4 970.00 | 4 970.00 | | 4 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 466 983.00 | 1 052 002.00 | 3 167 380.00 | 12 466 983.00 |
