| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 075.00 | | 2 075.00 | 2 075.00 |
AR Technical installations, industrial equipment and tools | 31 173 056.00 | 23 643 858.00 | 7 529 198.00 | 31 173 056.00 |
AT Other tangible assets | 15 063.00 | 15 063.00 | | 15 063.00 |
AV Fixed assets in progress | 920 286.00 | | 920 286.00 | 920 286.00 |
BH Other financial assets | 1 625.00 | | 1 625.00 | 1 625.00 |
BJ TOTAL (I) | 36 186 122.00 | 25 088 406.00 | 11 097 716.00 | 36 186 122.00 |
BX Customers and related accounts | 1 155 967.00 | | 1 155 967.00 | 1 155 967.00 |
BZ Other receivables | 145 350.00 | | 145 350.00 | 145 350.00 |
CJ TOTAL (II) | 1 301 317.00 | | 1 301 317.00 | 1 301 317.00 |
CO Grand total (0 to V) | 37 487 439.00 | 25 088 406.00 | 12 399 033.00 | 37 487 439.00 |
CU Other investments | 4 074 017.00 | 1 429 485.00 | 2 644 532.00 | 4 074 017.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 426 720.00 | 426 720.00 | | 426 720.00 |
DD Legal reserve (1) | 57 493.00 | 57 493.00 | | 57 493.00 |
DH Retained earnings | 199 422.00 | 199 422.00 | | 199 422.00 |
DL TOTAL (I) | 683 635.00 | 683 635.00 | | 683 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 166 933.00 | 10 055 775.00 | | 10 166 933.00 |
DX Trade payables and related accounts | 1 541 489.00 | 833 387.00 | | 1 541 489.00 |
DY Tax and social security liabilities | 5 368.00 | 109 073.00 | | 5 368.00 |
EA Other liabilities | 1 608.00 | | | 1 608.00 |
EC TOTAL (IV) | 11 715 398.00 | 10 998 235.00 | | 11 715 398.00 |
EE Grand total (I to V) | 12 399 033.00 | 11 681 870.00 | | 12 399 033.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 828 170.00 | | 2 828 170.00 | 2 828 170.00 |
FJ Net sales | 2 828 170.00 | | 2 828 170.00 | 2 828 170.00 |
FR Total operating income (I) | | | 2 828 170.00 | |
FW Other purchases and external expenses | | | 1 885 909.00 | |
FX Taxes, duties, and similar payments | | | 103 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 796 571.00 | |
GE Other Expenses | | | 29 089.00 | |
GF Total Operating Expenses (II) | | | 2 814 712.00 | |
GG - OPERATING RESULT (I - II) | | | 13 458.00 | |
GR Interest and similar expenses | | | 13 458.00 | |
GU Total financial expenses (VI) | | | 13 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 458.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 828 170.00 | 2 386 700.00 | | 2 828 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 828 170.00 | 2 386 700.00 | | 2 828 170.00 |
| |
| 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 | 34 859 912.00 | | 1 709 461.00 | 34 859 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 075 642.00 | |
I4 DECREASES Grand Total | | | 36 186 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 110 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 784 270.00 | | 1 709 461.00 | 30 784 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 075 642.00 | | | 4 075 642.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 862 350.00 | 796 571.00 | | 22 862 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 862 350.00 | 796 571.00 | | 22 862 350.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 429 485.00 | | | 1 429 485.00 |
7C Grand total | 1 429 485.00 | | | 1 429 485.00 |
| |
| 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 | 10 166 933.00 | 10 166 933.00 | | 10 166 933.00 |
8B Suppliers and Related Accounts | 1 541 489.00 | 1 541 489.00 | | 1 541 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 608.00 | 1 608.00 | | 1 608.00 |
UX Other trade receivables | 1 155 967.00 | | | 1 155 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 368.00 | 5 368.00 | | 5 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 301 317.00 | 1 301 317.00 | | 1 301 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 715 398.00 | 11 715 398.00 | | 11 715 398.00 |
