| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10.00 | 9.00 | 1.00 | 10.00 |
AJ Other Intangible Assets | 413 868.00 | 117 408.00 | 296 460.00 | 413 868.00 |
AP Buildings | 11 623 796.00 | 3 461 784.00 | 8 162 012.00 | 11 623 796.00 |
AR Technical installations, industrial equipment and tools | 30 368 616.00 | 9 333 453.00 | 21 035 162.00 | 30 368 616.00 |
AT Other tangible assets | 856 138.00 | 106 852.00 | 749 286.00 | 856 138.00 |
BJ TOTAL (I) | 43 262 429.00 | 13 019 507.00 | 30 242 922.00 | 43 262 429.00 |
BX Customers and related accounts | 2 229 262.00 | 12 550.00 | 2 216 712.00 | 2 229 262.00 |
BZ Other receivables | 128 062.00 | | 128 062.00 | 128 062.00 |
CF Cash and cash equivalents | 4 549 623.00 | | 4 549 623.00 | 4 549 623.00 |
CH Prepaid expenses | 175 400.00 | | 175 400.00 | 175 400.00 |
CJ TOTAL (II) | 7 082 351.00 | 12 550.00 | 7 069 801.00 | 7 082 351.00 |
CO Grand total (0 to V) | 51 825 375.00 | 13 032 057.00 | 38 793 317.00 | 51 825 375.00 |
CW Deferred expenses or loan issuance costs | 1 480 593.00 | | 1 480 593.00 | 1 480 593.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 484 967.00 | 484 967.00 | | 484 967.00 |
DH Retained earnings | -1 153 742.00 | -2 222 838.00 | | -1 153 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 551 142.00 | 1 069 096.00 | | 1 551 142.00 |
DK Regulated provisions | 5 516 917.00 | 5 478 414.00 | | 5 516 917.00 |
DL TOTAL (I) | 7 399 285.00 | 5 809 639.00 | | 7 399 285.00 |
DU Loans and Debts from Credit Institutions (3) | 29 458 585.00 | 31 467 794.00 | | 29 458 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 324 455.00 | 2 591 404.00 | | 1 324 455.00 |
DX Trade payables and related accounts | 397 673.00 | 524 295.00 | | 397 673.00 |
DY Tax and social security liabilities | 213 317.00 | 136 368.00 | | 213 317.00 |
EC TOTAL (IV) | 31 394 031.00 | 34 719 862.00 | | 31 394 031.00 |
EE Grand total (I to V) | 38 793 317.00 | 40 529 501.00 | | 38 793 317.00 |
EG Accrued income and payables due within one year | 2 921 536.00 | 2 979 721.00 | | 2 921 536.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 850 650.00 | | 7 850 650.00 | 7 850 650.00 |
FJ Net sales | 7 850 650.00 | | 7 850 650.00 | 7 850 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 700.00 | |
FQ Other income | | | 26 763.00 | |
FR Total operating income (I) | | | 7 886 113.00 | |
FW Other purchases and external expenses | | | 2 200 475.00 | |
FX Taxes, duties, and similar payments | | | 155 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 334 103.00 | |
GE Other Expenses | | | 8 664.00 | |
GF Total Operating Expenses (II) | | | 4 699 179.00 | |
GG - OPERATING RESULT (I - II) | | | 3 186 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 479 239.00 | |
GU Total financial expenses (VI) | | | 1 479 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 479 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 707 695.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125.00 | 12 886.00 | | 125.00 |
HC Reversals of provisions and transfers of expenses | 174 387.00 | 174 387.00 | | 174 387.00 |
HD Total exceptional income (VII) | 174 512.00 | 187 273.00 | | 174 512.00 |
HE Exceptional expenses on management operations | 1 788.00 | 126 347.00 | | 1 788.00 |
HG Exceptional depreciation and provisions | 212 891.00 | 340 983.00 | | 212 891.00 |
HH Total exceptional expenses (VIII) | 214 679.00 | 467 331.00 | | 214 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 166.00 | -280 057.00 | | -40 166.00 |
HK Income tax | 116 386.00 | 24 536.00 | | 116 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 060 626.00 | 7 889 093.00 | | 8 060 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 509 483.00 | 6 819 997.00 | | 6 509 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 551 143.00 | 1 069 096.00 | | 1 551 143.00 |
| |
| 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 | 43 212 944.00 | | 49 486.00 | 43 212 944.00 |
I4 DECREASES Grand Total | | | 43 262 430.00 | |
IO DECREASES Total including other intangible assets | | | 413 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 848 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 413 879.00 | | | 413 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 799 065.00 | | 49 486.00 | 42 799 065.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 827 741.00 | 2 191 767.00 | | 10 827 741.00 |
PE DEPRECIATION Total including other intangible assets | 96 689.00 | 20 728.00 | | 96 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 731 051.00 | 2 171 039.00 | | 10 731 051.00 |
Z9 Charges to be distributed or loan issue costs | 1 622 929.00 | | 142 336.00 | 1 622 929.00 |
| |
| 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 | 397 674.00 | 397 674.00 | | 397 674.00 |
8E Income Taxes | 91 850.00 | 91 850.00 | | 91 850.00 |
UX Other trade receivables | 2 214 254.00 | | | 2 214 254.00 |
VA Doubtful or disputed receivables | 15 010.00 | | | 15 010.00 |
VB VAT | 127 423.00 | | | 127 423.00 |
VC Group and associates | 35.00 | | | 35.00 |
VH Loans with a maturity of more than one year at origin | 29 458 585.00 | 2 310 545.00 | 9 414 640.00 | 29 458 585.00 |
VI Group and Associates | 1 324 455.00 | | | 1 324 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 787.00 | 118 787.00 | | 118 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 606.00 | | | 606.00 |
VS Prepaid expenses | 175 401.00 | | | 175 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 532 728.00 | 2 532 728.00 | | 2 532 728.00 |
VW VAT | 2 680.00 | 2 680.00 | | 2 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 394 032.00 | 2 921 537.00 | 9 414 640.00 | 31 394 032.00 |
