| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 688 443.00 | 1 110 624.00 | 2 577 819.00 | 3 688 443.00 |
AR Technical installations, industrial equipment and tools | 38 355 278.00 | 11 555 129.00 | 26 800 149.00 | 38 355 278.00 |
BJ TOTAL (I) | 42 043 721.00 | 12 665 752.00 | 29 377 969.00 | 42 043 721.00 |
BT Goods | 14 695.00 | | 14 695.00 | 14 695.00 |
BX Customers and related accounts | 333 631.00 | | 333 631.00 | 333 631.00 |
BZ Other receivables | 149 560.00 | | 149 560.00 | 149 560.00 |
CF Cash and cash equivalents | 282 449.00 | | 282 449.00 | 282 449.00 |
CH Prepaid expenses | 115 942.00 | | 115 942.00 | 115 942.00 |
CJ TOTAL (II) | 896 277.00 | | 896 277.00 | 896 277.00 |
CO Grand total (0 to V) | 42 939 998.00 | 12 665 752.00 | 30 274 246.00 | 42 939 998.00 |
| |
| 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 | -31 945 055.00 | -29 895 876.00 | | -31 945 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 403 152.00 | -2 049 178.00 | | 2 403 152.00 |
DK Regulated provisions | 26 757 998.00 | 28 289 543.00 | | 26 757 998.00 |
DL TOTAL (I) | -2 778 906.00 | -3 650 511.00 | | -2 778 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 762 972.00 | 36 269 687.00 | | 32 762 972.00 |
DX Trade payables and related accounts | 30 558.00 | 454 735.00 | | 30 558.00 |
DY Tax and social security liabilities | 259 621.00 | 35 000.00 | | 259 621.00 |
EC TOTAL (IV) | 33 053 151.00 | 36 759 423.00 | | 33 053 151.00 |
EE Grand total (I to V) | 30 274 246.00 | 33 108 911.00 | | 30 274 246.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 469 418.00 | | 4 469 418.00 | 4 469 418.00 |
FJ Net sales | 4 469 418.00 | | 4 469 418.00 | 4 469 418.00 |
FR Total operating income (I) | | | 4 469 418.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | -3 804.00 | |
FW Other purchases and external expenses | | | 522 696.00 | |
FX Taxes, duties, and similar payments | | | 149 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 686 193.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 354 233.00 | |
GG - OPERATING RESULT (I - II) | | | 2 115 184.00 | |
GR Interest and similar expenses | | | 874 624.00 | |
GU Total financial expenses (VI) | | | 874 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -874 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 240 561.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 206 689.00 | | | 206 689.00 |
HC Reversals of provisions and transfers of expenses | 1 531 546.00 | 1 531 546.00 | | 1 531 546.00 |
HD Total exceptional income (VII) | 1 738 235.00 | 1 531 546.00 | | 1 738 235.00 |
HE Exceptional expenses on management operations | -12 000.00 | 12 000.00 | | -12 000.00 |
HH Total exceptional expenses (VIII) | -12 000.00 | 12 000.00 | | -12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 750 235.00 | 1 519 546.00 | | 1 750 235.00 |
HK Income tax | 587 644.00 | -333 333.00 | | 587 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 207 653.00 | 5 863 935.00 | | 6 207 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 804 501.00 | 7 913 114.00 | | 3 804 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 403 152.00 | -2 049 178.00 | | 2 403 152.00 |
| |
| 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 | 42 043 720.00 | | 1.00 | 42 043 720.00 |
I4 DECREASES Grand Total | | | 42 043 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 043 721.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 043 720.00 | | 1.00 | 42 043 720.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 979 558.00 | 1 686 194.00 | | 10 979 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 979 558.00 | 1 686 194.00 | | 10 979 558.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 289 543.00 | | 1 531 545.00 | 28 289 543.00 |
7C Grand total | 28 289 543.00 | | 1 531 545.00 | 28 289 543.00 |
UJ - Exceptional | | | 1 531 546.00 | |
| |
| 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 | 32 762 972.00 | 512 972.00 | | 32 762 972.00 |
8B Suppliers and Related Accounts | 30 558.00 | 30 558.00 | | 30 558.00 |
8E Income Taxes | 254 311.00 | 254 311.00 | | 254 311.00 |
UX Other trade receivables | 333 631.00 | | | 333 631.00 |
VB VAT | 131 332.00 | | | 131 332.00 |
VJ Loans taken out during the year | 36 922 774.00 | | | 36 922 774.00 |
VK Loans repaid during the year | 40 429 490.00 | | | 40 429 490.00 |
VP Miscellaneous | 14 289.00 | | | 14 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 310.00 | 5 310.00 | | 5 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 938.00 | | | 3 938.00 |
VS Prepaid expenses | 115 942.00 | | | 115 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 133.00 | 599 133.00 | | 599 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 053 151.00 | 803 151.00 | | 33 053 151.00 |
