| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 450 200.00 | 781 796.00 | 668 404.00 | 1 450 200.00 |
AP Buildings | 2 328 237.00 | 1 273 254.00 | 1 054 984.00 | 2 328 237.00 |
AR Technical installations, industrial equipment and tools | 12 135 999.00 | 6 742 222.00 | 5 393 777.00 | 12 135 999.00 |
BJ TOTAL (I) | 15 914 436.00 | 8 797 272.00 | 7 117 165.00 | 15 914 436.00 |
BX Customers and related accounts | 280 715.00 | | 280 715.00 | 280 715.00 |
BZ Other receivables | 50 838.00 | | 50 838.00 | 50 838.00 |
CD Marketable securities | 926 322.00 | | 926 322.00 | 926 322.00 |
CF Cash and cash equivalents | 1 018 461.00 | | 1 018 461.00 | 1 018 461.00 |
CH Prepaid expenses | 88 825.00 | | 88 825.00 | 88 825.00 |
CJ TOTAL (II) | 2 365 160.00 | | 2 365 160.00 | 2 365 160.00 |
CO Grand total (0 to V) | 18 279 597.00 | 8 797 272.00 | 9 482 325.00 | 18 279 597.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -6 624 574.00 | -7 194 339.00 | | -6 624 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 763 080.00 | 569 765.00 | | 763 080.00 |
DK Regulated provisions | 5 393 777.00 | 6 202 844.00 | | 5 393 777.00 |
DL TOTAL (I) | -427 716.00 | -381 730.00 | | -427 716.00 |
DQ Provisions for Expenses | 365 127.00 | 365 127.00 | | 365 127.00 |
DR TOTAL (IV) | 365 127.00 | 365 127.00 | | 365 127.00 |
DU Loans and Debts from Credit Institutions (3) | 7 799 211.00 | 8 631 214.00 | | 7 799 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 486 164.00 | 1 490 466.00 | | 1 486 164.00 |
DX Trade payables and related accounts | 259 540.00 | 54 278.00 | | 259 540.00 |
EC TOTAL (IV) | 9 544 914.00 | 10 175 958.00 | | 9 544 914.00 |
EE Grand total (I to V) | 9 482 325.00 | 10 159 355.00 | | 9 482 325.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 029 584.00 | | 2 029 584.00 | 2 029 584.00 |
FJ Net sales | 2 029 584.00 | | 2 029 584.00 | 2 029 584.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 029 586.00 | |
FW Other purchases and external expenses | | | 382 760.00 | |
FX Taxes, duties, and similar payments | | | 105 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 067 592.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 556 170.00 | |
GG - OPERATING RESULT (I - II) | | | 473 416.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 519 404.00 | |
GU Total financial expenses (VI) | | | 519 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -519 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 986.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 900.00 | | |
HC Reversals of provisions and transfers of expenses | 809 067.00 | 809 067.00 | | 809 067.00 |
HD Total exceptional income (VII) | 809 067.00 | 811 967.00 | | 809 067.00 |
HE Exceptional expenses on management operations | | 186 761.00 | | |
HH Total exceptional expenses (VIII) | | 186 761.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 809 067.00 | 625 206.00 | | 809 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 838 655.00 | 2 927 749.00 | | 2 838 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 075 574.00 | 2 357 983.00 | | 2 075 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 763 080.00 | 569 765.00 | | 763 080.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 202 844.00 | | 809 067.00 | 6 202 844.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 365 127.00 | | | 365 127.00 |
7C Grand total | 6 567 971.00 | | 809 067.00 | 6 567 971.00 |
| |
| 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 | 1 486 164.00 | 26 164.00 | | 1 486 164.00 |
8B Suppliers and Related Accounts | 259 540.00 | 259 540.00 | | 259 540.00 |
VG Loans with a maturity of up to one year at origin | 7 799 211.00 | 949 028.00 | 4 082 591.00 | 7 799 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 378.00 | 420 378.00 | | 420 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 544 914.00 | 1 234 732.00 | 4 082 591.00 | 9 544 914.00 |
