| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 250.00 | | 1 250.00 | 1 250.00 |
AR Technical installations, industrial equipment and tools | 31 002 562.00 | 16 580 000.00 | 14 422 562.00 | 31 002 562.00 |
BH Other financial assets | 6 149 454.00 | | 6 149 454.00 | 6 149 454.00 |
BJ TOTAL (I) | 37 152 016.00 | 16 580 000.00 | 20 572 015.00 | 37 152 016.00 |
BX Customers and related accounts | 22 598.00 | | 22 598.00 | 22 598.00 |
BZ Other receivables | 4 397.00 | | 4 397.00 | 4 397.00 |
CF Cash and cash equivalents | 144 363.00 | | 144 363.00 | 144 363.00 |
CJ TOTAL (II) | 171 358.00 | | 171 358.00 | 171 358.00 |
CO Grand total (0 to V) | 37 324 624.00 | 16 580 000.00 | 20 744 624.00 | 37 324 624.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DB Share, merger, contribution premiums, etc. | 2 463.00 | 2 463.00 | | 2 463.00 |
DH Retained earnings | -12 428 215.00 | -13 727 433.00 | | -12 428 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 351 590.00 | 1 299 218.00 | | 1 351 590.00 |
DK Regulated provisions | 13 938 748.00 | 15 936 252.00 | | 13 938 748.00 |
DL TOTAL (I) | 2 867 086.00 | 3 513 000.00 | | 2 867 086.00 |
DU Loans and Debts from Credit Institutions (3) | 17 026 104.00 | 19 055 744.00 | | 17 026 104.00 |
DX Trade payables and related accounts | 26 379.00 | 20 644.00 | | 26 379.00 |
DY Tax and social security liabilities | 115 246.00 | 110 204.00 | | 115 246.00 |
EA Other liabilities | 709 808.00 | 682 305.00 | | 709 808.00 |
EC TOTAL (IV) | 17 877 538.00 | 19 868 898.00 | | 17 877 538.00 |
EE Grand total (I to V) | 20 744 624.00 | 23 381 898.00 | | 20 744 624.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 213 297.00 | | 2 213 297.00 | 2 213 297.00 |
FJ Net sales | 2 213 297.00 | | 2 213 297.00 | 2 213 297.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 213 299.00 | |
FW Other purchases and external expenses | | | 24 779.00 | |
FX Taxes, duties, and similar payments | | | 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 066 837.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 092 211.00 | |
GG - OPERATING RESULT (I - II) | | | 121 087.00 | |
GK Income from other securities and fixed asset receivables | | | 218 629.00 | |
GP Total financial income (V) | | | 218 629.00 | |
GR Interest and similar expenses | | | 275 822.00 | |
GU Total financial expenses (VI) | | | 275 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 894.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 997 504.00 | 1 997 504.00 | | 1 997 504.00 |
HD Total exceptional income (VII) | 1 997 504.00 | 1 997 504.00 | | 1 997 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 997 504.00 | 1 997 504.00 | | 1 997 504.00 |
HK Income tax | 709 808.00 | 682 305.00 | | 709 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 429 432.00 | 4 380 606.00 | | 4 429 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 077 841.00 | 3 081 389.00 | | 3 077 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 351 590.00 | 1 299 218.00 | | 1 351 590.00 |
| |
| 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 | 37 737 779.00 | | -585 763.00 | 37 737 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 149 454.00 | |
I4 DECREASES Grand Total | | | 37 152 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 002 562.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 002 562.00 | | | 31 002 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 735 216.00 | | -585 763.00 | 6 735 216.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 513 163.00 | 2 066 837.00 | | 14 513 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 513 163.00 | 2 066 837.00 | | 14 513 163.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 936 252.00 | | 1 997 504.00 | 15 936 252.00 |
7C Grand total | 15 936 252.00 | | 1 997 504.00 | 15 936 252.00 |
UJ - Exceptional | | | 1 997 504.00 | |
| |
| 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 | 26 379.00 | 26 379.00 | | 26 379.00 |
UT Other financial assets | 6 149 454.00 | 744 975.00 | | 6 149 454.00 |
UX Other trade receivables | 22 598.00 | | | 22 598.00 |
VB VAT | 4 397.00 | | | 4 397.00 |
VH Loans with a maturity of more than one year at origin | 17 026 104.00 | 2 125 605.00 | 14 361 685.00 | 17 026 104.00 |
VI Group and Associates | 709 808.00 | 709 808.00 | | 709 808.00 |
VK Loans repaid during the year | 2 030 329.00 | | | 2 030 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 176 448.00 | 771 970.00 | 5 404 479.00 | 6 176 448.00 |
VW VAT | 115 246.00 | 115 246.00 | | 115 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 877 538.00 | 2 977 039.00 | 14 361 685.00 | 17 877 538.00 |
