| |
| 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 | 1 223 935.00 | 255 866.00 | 968 068.00 | 1 223 935.00 |
AT Other tangible assets | 645 749.00 | 152 866.00 | 492 883.00 | 645 749.00 |
BH Other financial assets | 244.00 | | 244.00 | 244.00 |
BJ TOTAL (I) | 1 869 928.00 | 408 732.00 | 1 461 196.00 | 1 869 928.00 |
BX Customers and related accounts | 28 059.00 | | 28 059.00 | 28 059.00 |
BZ Other receivables | 8 183.00 | | 8 183.00 | 8 183.00 |
CF Cash and cash equivalents | 236 928.00 | | 236 928.00 | 236 928.00 |
CH Prepaid expenses | 6 655.00 | | 6 655.00 | 6 655.00 |
CJ TOTAL (II) | 279 827.00 | | 279 827.00 | 279 827.00 |
CO Grand total (0 to V) | 2 149 756.00 | 408 732.00 | 1 741 023.00 | 2 149 756.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 43 014.00 | | | 43 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 748.00 | | | 16 748.00 |
DK Regulated provisions | 354 679.00 | | | 354 679.00 |
DL TOTAL (I) | 417 742.00 | | | 417 742.00 |
DU Loans and Debts from Credit Institutions (3) | 1 288 700.00 | | | 1 288 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 648.00 | | | 13 648.00 |
DX Trade payables and related accounts | 20 931.00 | | | 20 931.00 |
EC TOTAL (IV) | 1 323 280.00 | | | 1 323 280.00 |
EE Grand total (I to V) | 1 741 023.00 | | | 1 741 023.00 |
EG Accrued income and payables due within one year | 126 445.00 | | | 126 445.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 341 207.00 | 341 207.00 | |
FJ Net sales | | 341 207.00 | 341 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 098.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 343 316.00 | |
FW Other purchases and external expenses | | | 54 151.00 | |
FX Taxes, duties, and similar payments | | | 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 754.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 169 630.00 | |
GG - OPERATING RESULT (I - II) | | | 173 686.00 | |
GL Other interest and similar income | | | 743.00 | |
GP Total financial income (V) | | | 743.00 | |
GR Interest and similar expenses | | | 88 534.00 | |
GU Total financial expenses (VI) | | | 88 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 894.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 098.00 | | | 2 098.00 |
HG Exceptional depreciation and provisions | 60 772.00 | | | 60 772.00 |
HH Total exceptional expenses (VIII) | 60 772.00 | | | 60 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 772.00 | | | -60 772.00 |
HK Income tax | 8 374.00 | | | 8 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 059.00 | | | 344 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 311.00 | | | 327 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 748.00 | | | 16 748.00 |
| |
| 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 | 1 869 928.00 | | | 1 869 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244.00 | |
I4 DECREASES Grand Total | | | 1 869 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 869 684.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 869 684.00 | | | 1 869 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244.00 | | | 244.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 293 978.00 | 114 754.00 | | 293 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 978.00 | 114 754.00 | | 293 978.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 293 907.00 | 60 772.00 | | 293 907.00 |
7C Grand total | 293 907.00 | 60 772.00 | | 293 907.00 |
UJ - Exceptional | | 60 772.00 | | |
| |
| 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 | 20 931.00 | 20 931.00 | | 20 931.00 |
UT Other financial assets | 244.00 | | | 244.00 |
UX Other trade receivables | 28 059.00 | | | 28 059.00 |
VB VAT | 4 680.00 | | | 4 680.00 |
VH Loans with a maturity of more than one year at origin | 1 288 700.00 | 91 865.00 | 419 139.00 | 1 288 700.00 |
VI Group and Associates | 13 648.00 | 13 648.00 | | 13 648.00 |
VK Loans repaid during the year | 100 317.00 | | | 100 317.00 |
VM Income taxes | 3 503.00 | | | 3 503.00 |
VS Prepaid expenses | 6 655.00 | | | 6 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 143.00 | 42 899.00 | 244.00 | 43 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 323 280.00 | 126 445.00 | 419 139.00 | 1 323 280.00 |
| |
| 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 | 281.00 | | | 281.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 347.00 | | | 12 347.00 |
ST Other accounts | 22 176.00 | | | 22 176.00 |
XQ Rental, rental and co-ownership charges | 19 627.00 | | | 19 627.00 |
YW Business tax | 442.00 | | | 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 723.00 | | | 723.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 151.00 | | | 54 151.00 |
