| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 900.00 | 1 900.00 | | 1 900.00 |
AR Technical installations, industrial equipment and tools | 6 261 062.00 | 351 640.00 | 5 909 422.00 | 6 261 062.00 |
AT Other tangible assets | 1 348.00 | 1 348.00 | | 1 348.00 |
AV Fixed assets in progress | 2 091 357.00 | | 2 091 357.00 | 2 091 357.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 355 667.00 | 354 888.00 | 8 000 779.00 | 8 355 667.00 |
BL Raw materials, supplies | 50 034.00 | | 50 034.00 | 50 034.00 |
BX Customers and related accounts | 622 070.00 | 38 265.00 | 583 804.00 | 622 070.00 |
BZ Other receivables | 602 373.00 | | 602 373.00 | 602 373.00 |
CF Cash and cash equivalents | 21 963.00 | | 21 963.00 | 21 963.00 |
CH Prepaid expenses | 74 749.00 | | 74 749.00 | 74 749.00 |
CJ TOTAL (II) | 1 371 189.00 | 38 265.00 | 1 332 924.00 | 1 371 189.00 |
CO Grand total (0 to V) | 9 726 855.00 | 393 153.00 | 9 333 703.00 | 9 726 855.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DG Other reserves | 51 283.00 | 51 283.00 | | 51 283.00 |
DH Retained earnings | -149 210.00 | 233.00 | | -149 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 468.00 | -149 443.00 | | 53 468.00 |
DL TOTAL (I) | 123 290.00 | 69 822.00 | | 123 290.00 |
DQ Provisions for Expenses | 3 972 440.00 | 3 669 779.00 | | 3 972 440.00 |
DR TOTAL (IV) | 3 972 440.00 | 3 669 779.00 | | 3 972 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 084.00 | 112 949.00 | | 112 084.00 |
DX Trade payables and related accounts | 3 284 533.00 | 295 174.00 | | 3 284 533.00 |
DY Tax and social security liabilities | 32 600.00 | 43 009.00 | | 32 600.00 |
EA Other liabilities | 1 618 701.00 | 2 859 344.00 | | 1 618 701.00 |
EB Prepaid income (2) | 190 053.00 | 24 723.00 | | 190 053.00 |
EC TOTAL (IV) | 5 237 972.00 | 3 335 199.00 | | 5 237 972.00 |
EE Grand total (I to V) | 9 333 703.00 | 7 074 801.00 | | 9 333 703.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 287 448.00 | | 1 287 448.00 | 1 287 448.00 |
FG Production sold - services | 1 205 971.00 | | 1 205 971.00 | 1 205 971.00 |
FJ Net sales | 2 493 419.00 | | 2 493 419.00 | 2 493 419.00 |
FN Capitalized production | | | 2 090 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 237.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 766 344.00 | |
FU Purchases of raw materials and other supplies | | | 48 524.00 | |
FV Inventory change (raw materials and supplies) | | | -11 240.00 | |
FW Other purchases and external expenses | | | 4 033 360.00 | |
FX Taxes, duties, and similar payments | | | -12 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 488 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 266.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 197.00 | |
GE Other Expenses | | | 53 981.00 | |
GF Total Operating Expenses (II) | | | 4 681 092.00 | |
GG - OPERATING RESULT (I - II) | | | 85 252.00 | |
GR Interest and similar expenses | | | 9 261.00 | |
GU Total financial expenses (VI) | | | 9 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 991.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 523.00 | | | 22 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 766 344.00 | 2 491 471.00 | | 4 766 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 712 876.00 | 2 640 915.00 | | 4 712 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 468.00 | -149 443.00 | | 53 468.00 |
| |
| 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 | 6 265 962.00 | | 2 090 685.00 | 6 265 962.00 |
I3 DECREASES Total Financial Fixed Assets | | 980.00 | | |
I4 DECREASES Grand Total | | 980.00 | 8 355 667.00 | |
IO DECREASES Total including other intangible assets | | | 1 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 353 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 900.00 | | | 1 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 263 082.00 | | 2 090 685.00 | 6 263 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 980.00 | | | 980.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 091 357.00 | | | 2 091 357.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 254 560.00 | 100 327.00 | | 254 560.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 660.00 | 100 327.00 | | 252 660.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 669 779.00 | 454 750.00 | 152 089.00 | 3 669 779.00 |
6T Receivables | 54 147.00 | 14 266.00 | 30 148.00 | 54 147.00 |
7B Total provisions for depreciation | 54 147.00 | 14 266.00 | 30 148.00 | 54 147.00 |
7C Grand total | 3 723 926.00 | 469 016.00 | 182 237.00 | 3 723 926.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 469 016.00 | 182 237.00 | |
| |
| 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 | 112 084.00 | 277.00 | | 112 084.00 |
8B Suppliers and Related Accounts | 3 284 533.00 | 3 284 533.00 | | 3 284 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 294.00 | 97 294.00 | | 97 294.00 |
8L Deferred income | 190 053.00 | 190 053.00 | | 190 053.00 |
UX Other trade receivables | 535 205.00 | | | 535 205.00 |
VA Doubtful or disputed receivables | 86 864.00 | | | 86 864.00 |
VB VAT | 582 681.00 | | | 582 681.00 |
VI Group and Associates | 1 521 407.00 | 1 521 407.00 | | 1 521 407.00 |
VN Other taxes, similar payments | 2 156.00 | | | 2 156.00 |
VP Miscellaneous | 14 839.00 | | | 14 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 937.00 | 1 937.00 | | 1 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 697.00 | | | 2 697.00 |
VS Prepaid expenses | 74 749.00 | | | 74 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 299 191.00 | 1 299 191.00 | | 1 299 191.00 |
VW VAT | 30 663.00 | 30 663.00 | | 30 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 237 972.00 | 5 126 165.00 | | 5 237 972.00 |
