| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 754 551.00 | 363 610.00 | 12 390 941.00 | 12 754 551.00 |
AR Technical installations, industrial equipment and tools | 76 435 494.00 | 2 164 036.00 | 74 271 458.00 | 76 435 494.00 |
AV Fixed assets in progress | 293 623.00 | | 293 623.00 | 293 623.00 |
BJ TOTAL (I) | 89 483 669.00 | 2 527 646.00 | 86 956 022.00 | 89 483 669.00 |
BV Advances and down payments on orders | 186 810.00 | | 186 810.00 | 186 810.00 |
BX Customers and related accounts | 1 060 856.00 | | 1 060 856.00 | 1 060 856.00 |
BZ Other receivables | 17 040 684.00 | | 17 040 684.00 | 17 040 684.00 |
CF Cash and cash equivalents | 1 007 760.00 | | 1 007 760.00 | 1 007 760.00 |
CH Prepaid expenses | 48 225.00 | | 48 225.00 | 48 225.00 |
CJ TOTAL (II) | 19 344 336.00 | | 19 344 336.00 | 19 344 336.00 |
CO Grand total (0 to V) | 108 828 004.00 | 2 527 646.00 | 106 300 358.00 | 108 828 004.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -73 669.00 | -18 779.00 | | -73 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 436 074.00 | -54 890.00 | | -1 436 074.00 |
DK Regulated provisions | 2 547 747.00 | | | 2 547 747.00 |
DL TOTAL (I) | 1 043 003.00 | -68 669.00 | | 1 043 003.00 |
DP Provisions for Risks | 237 071.00 | | | 237 071.00 |
DR TOTAL (IV) | 237 071.00 | | | 237 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 461 112.00 | 3 920 820.00 | | 87 461 112.00 |
DX Trade payables and related accounts | 17 435 428.00 | 8 851.00 | | 17 435 428.00 |
DY Tax and social security liabilities | 123 743.00 | 158.00 | | 123 743.00 |
EC TOTAL (IV) | 105 020 284.00 | 3 929 829.00 | | 105 020 284.00 |
EE Grand total (I to V) | 106 300 358.00 | 3 861 160.00 | | 106 300 358.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 379 678.00 | | 6 379 678.00 | 6 379 678.00 |
FG Production sold - services | 9 162.00 | | 9 162.00 | 9 162.00 |
FJ Net sales | 6 388 840.00 | | 6 388 840.00 | 6 388 840.00 |
FR Total operating income (I) | | | 6 388 841.00 | |
FW Other purchases and external expenses | | | 1 556 384.00 | |
FX Taxes, duties, and similar payments | | | 119 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 527 646.00 | |
GF Total Operating Expenses (II) | | | 4 203 514.00 | |
GG - OPERATING RESULT (I - II) | | | 2 185 327.00 | |
GR Interest and similar expenses | | | 1 073 614.00 | |
GU Total financial expenses (VI) | | | 1 073 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 073 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 111 712.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HG Exceptional depreciation and provisions | 2 547 747.00 | | | 2 547 747.00 |
HH Total exceptional expenses (VIII) | 2 547 787.00 | | | 2 547 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 547 787.00 | | | -2 547 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 388 841.00 | | | 6 388 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 824 915.00 | 54 889.00 | | 7 824 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 436 074.00 | -54 889.00 | | -1 436 074.00 |
| |
| 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 | 3 116 597.00 | | 89 190 046.00 | 3 116 597.00 |
I4 DECREASES Grand Total | 2 822 974.00 | | 89 483 669.00 | 2 822 974.00 |
IY DECREASES Total Tangible Fixed Assets | 2 822 974.00 | | 89 483 669.00 | 2 822 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 116 597.00 | | 89 190 046.00 | 3 116 597.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 527 646.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 527 646.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 547 747.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 237 071.00 | | |
7C Grand total | | 2 784 818.00 | | |
UJ - Exceptional | | 2 547 747.00 | | |
| |
| 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 | 87 461 112.00 | 1 050 112.00 | | 87 461 112.00 |
8B Suppliers and Related Accounts | 17 435 428.00 | 17 435 428.00 | | 17 435 428.00 |
UX Other trade receivables | 106 079.00 | | | 106 079.00 |
VB VAT | 2 861 684.00 | | | 2 861 684.00 |
VC Group and associates | 14 170 000.00 | | | 14 170 000.00 |
VJ Loans taken out during the year | 87 443 131.00 | | | 87 443 131.00 |
VK Loans repaid during the year | 3 902 839.00 | | | 3 902 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 351.00 | 117 351.00 | | 117 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 810.00 | | | 186 810.00 |
VS Prepaid expenses | 48 225.00 | | | 48 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 336 575.00 | 18 336 575.00 | | 18 336 575.00 |
VW VAT | 6 392.00 | 6 392.00 | | 6 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 020 284.00 | 18 609 284.00 | | 105 020 284.00 |
