| |
| 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 | 14 968 185.00 | 8 059 281.00 | 6 908 904.00 | 14 968 185.00 |
BH Other financial assets | 656 000.00 | | 656 000.00 | 656 000.00 |
BJ TOTAL (I) | 15 712 151.00 | 8 098 132.00 | 7 614 019.00 | 15 712 151.00 |
BX Customers and related accounts | 491 393.00 | | 491 393.00 | 491 393.00 |
BZ Other receivables | 70 065.00 | | 70 065.00 | 70 065.00 |
CD Marketable securities | 801 647.00 | | 801 647.00 | 801 647.00 |
CF Cash and cash equivalents | 1 096 955.00 | | 1 096 955.00 | 1 096 955.00 |
CH Prepaid expenses | 6 322.00 | | 6 322.00 | 6 322.00 |
CJ TOTAL (II) | 2 466 381.00 | | 2 466 381.00 | 2 466 381.00 |
CO Grand total (0 to V) | 18 178 533.00 | 8 098 132.00 | 10 080 400.00 | 18 178 533.00 |
CX Development or Research and Development Expenses | 87 966.00 | 38 852.00 | 49 115.00 | 87 966.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -3 968 859.00 | -4 487 072.00 | | -3 968 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 811 256.00 | 518 213.00 | | 811 256.00 |
DK Regulated provisions | 4 385 468.00 | 5 083 417.00 | | 4 385 468.00 |
DL TOTAL (I) | 1 237 865.00 | 1 124 557.00 | | 1 237 865.00 |
DQ Provisions for Expenses | 359 874.00 | 369 188.00 | | 359 874.00 |
DR TOTAL (IV) | 359 874.00 | 369 188.00 | | 359 874.00 |
DU Loans and Debts from Credit Institutions (3) | 6 409 153.00 | 7 324 179.00 | | 6 409 153.00 |
DX Trade payables and related accounts | 140 626.00 | 8 691.00 | | 140 626.00 |
DY Tax and social security liabilities | 146 520.00 | | | 146 520.00 |
DZ Fixed asset liabilities and related accounts | 392.00 | 392.00 | | 392.00 |
EA Other liabilities | 1 785 971.00 | 2 045 077.00 | | 1 785 971.00 |
EC TOTAL (IV) | 8 482 662.00 | 9 378 339.00 | | 8 482 662.00 |
EE Grand total (I to V) | 10 080 400.00 | 10 872 084.00 | | 10 080 400.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 164 826.00 | | 2 164 826.00 | 2 164 826.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 164 826.00 | | 2 164 826.00 | 2 164 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 162.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 285 989.00 | |
FW Other purchases and external expenses | | | 418 920.00 | |
FX Taxes, duties, and similar payments | | | 118 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 933 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 471 228.00 | |
GG - OPERATING RESULT (I - II) | | | 814 761.00 | |
GL Other interest and similar income | | | 7 600.00 | |
GP Total financial income (V) | | | 7 600.00 | |
GR Interest and similar expenses | | | 303 426.00 | |
GU Total financial expenses (VI) | | | 303 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 518 935.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 705 166.00 | 705 166.00 | | 705 166.00 |
HD Total exceptional income (VII) | 705 166.00 | 705 166.00 | | 705 166.00 |
HE Exceptional expenses on management operations | | 227 230.00 | | |
HG Exceptional depreciation and provisions | 7 217.00 | 10 747.00 | | 7 217.00 |
HH Total exceptional expenses (VIII) | 7 217.00 | 237 976.00 | | 7 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 697 949.00 | 467 189.00 | | 697 949.00 |
HK Income tax | 405 628.00 | 259 106.00 | | 405 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 998 755.00 | 2 896 558.00 | | 2 998 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 187 499.00 | 2 378 345.00 | | 2 187 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 811 256.00 | 518 213.00 | | 811 256.00 |
| |
| 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 | 15 712 151.00 | | | 15 712 151.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 87 966.00 | | | 87 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 656 000.00 | |
I4 DECREASES Grand Total | | | 15 712 151.00 | |
IN DECREASES Start-up, development, or research expenses | | | 87 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 968 185.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 968 185.00 | | | 14 968 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 656 000.00 | | | 656 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 164 287.00 | 933 845.00 | | 7 164 287.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 453.00 | 4 398.00 | | 34 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 129 834.00 | 929 447.00 | | 7 129 834.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 083 417.00 | 7 217.00 | 705 166.00 | 5 083 417.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 369 188.00 | | 9 314.00 | 369 188.00 |
7C Grand total | 5 452 605.00 | 7 217.00 | 714 480.00 | 5 452 605.00 |
UE of which provisions and reversals: - Operating | | | 9 314.00 | |
UJ - Exceptional | | 7 217.00 | 705 166.00 | |
| |
| 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 | 140 626.00 | 140 626.00 | | 140 626.00 |
8E Income Taxes | 146 520.00 | 146 520.00 | | 146 520.00 |
8J Fixed Asset Liabilities and Related Accounts | 392.00 | 392.00 | | 392.00 |
UT Other financial assets | 656 000.00 | 656 000.00 | | 656 000.00 |
UX Other trade receivables | 491 393.00 | | | 491 393.00 |
VB VAT | 69 800.00 | | | 69 800.00 |
VH Loans with a maturity of more than one year at origin | 6 409 153.00 | 955 671.00 | 4 265 871.00 | 6 409 153.00 |
VI Group and Associates | 1 785 971.00 | 1 785 971.00 | | 1 785 971.00 |
VK Loans repaid during the year | 915 026.00 | | | 915 026.00 |
VP Miscellaneous | 265.00 | | | 265.00 |
VS Prepaid expenses | 6 322.00 | | | 6 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 223 780.00 | 1 223 780.00 | | 1 223 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 482 662.00 | 3 029 180.00 | 4 265 871.00 | 8 482 662.00 |
