| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 789 722.00 | 3 260 938.00 | 2 528 784.00 | 5 789 722.00 |
AR Technical installations, industrial equipment and tools | 31 936 993.00 | 17 790 919.00 | 14 146 074.00 | 31 936 993.00 |
AV Fixed assets in progress | 31 672.00 | | 31 672.00 | 31 672.00 |
BJ TOTAL (I) | 37 758 387.00 | 21 051 857.00 | 16 706 530.00 | 37 758 387.00 |
BX Customers and related accounts | 582 356.00 | | 582 356.00 | 582 356.00 |
BZ Other receivables | 264 862.00 | | 264 862.00 | 264 862.00 |
CF Cash and cash equivalents | 442 946.00 | | 442 946.00 | 442 946.00 |
CH Prepaid expenses | 556.00 | | 556.00 | 556.00 |
CJ TOTAL (II) | 1 290 720.00 | | 1 290 720.00 | 1 290 720.00 |
CO Grand total (0 to V) | 39 049 107.00 | 21 051 857.00 | 17 997 250.00 | 39 049 107.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 543 500.00 | 543 500.00 | | 543 500.00 |
DH Retained earnings | -16 174 687.00 | -16 557 592.00 | | -16 174 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 806 345.00 | 382 905.00 | | 806 345.00 |
DK Regulated provisions | 6 686 232.00 | 7 308 335.00 | | 6 686 232.00 |
DL TOTAL (I) | -8 138 610.00 | -8 322 851.00 | | -8 138 610.00 |
DP Provisions for Risks | 236 411.00 | 191 364.00 | | 236 411.00 |
DR TOTAL (IV) | 236 411.00 | 191 364.00 | | 236 411.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 025.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 592 687.00 | 27 506 126.00 | | 25 592 687.00 |
DX Trade payables and related accounts | 274 305.00 | 251 815.00 | | 274 305.00 |
DY Tax and social security liabilities | 32 446.00 | | | 32 446.00 |
EA Other liabilities | 11.00 | 11.00 | | 11.00 |
EC TOTAL (IV) | 25 899 449.00 | 27 772 977.00 | | 25 899 449.00 |
EE Grand total (I to V) | 17 997 250.00 | 19 641 490.00 | | 17 997 250.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 064 415.00 | | 4 064 415.00 | 4 064 415.00 |
FJ Net sales | 4 064 415.00 | | 4 064 415.00 | 4 064 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 4 064 415.00 | |
FW Other purchases and external expenses | | | 917 181.00 | |
FX Taxes, duties, and similar payments | | | 374 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 907 324.00 | |
GE Other Expenses | | | 8 328.00 | |
GF Total Operating Expenses (II) | | | 3 207 540.00 | |
GG - OPERATING RESULT (I - II) | | | 856 875.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 707.00 | |
GR Interest and similar expenses | | | 655 940.00 | |
GU Total financial expenses (VI) | | | 663 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -663 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 228.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 640 040.00 | 485 903.00 | | 640 040.00 |
HD Total exceptional income (VII) | 640 040.00 | 485 903.00 | | 640 040.00 |
HE Exceptional expenses on management operations | 8 987.00 | | | 8 987.00 |
HG Exceptional depreciation and provisions | 17 936.00 | 12 993.00 | | 17 936.00 |
HH Total exceptional expenses (VIII) | 26 922.00 | 12 993.00 | | 26 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 613 117.00 | 472 910.00 | | 613 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 704 454.00 | 4 224 829.00 | | 4 704 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 898 109.00 | 3 841 923.00 | | 3 898 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 806 345.00 | 382 905.00 | | 806 345.00 |
| |
| 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 | 37 711 272.00 | 37 340.00 | 9 775.00 | 37 711 272.00 |
I4 DECREASES Grand Total | | | 37 758 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 758 387.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 711 272.00 | 37 340.00 | 9 775.00 | 37 711 272.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 31 672.00 | | | 31 672.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 148 576.00 | 1 903 281.00 | | 19 148 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 148 576.00 | 1 903 281.00 | | 19 148 576.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 308 335.00 | 17 936.00 | 640 040.00 | 7 308 335.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 191 364.00 | 45 047.00 | | 191 364.00 |
7C Grand total | 7 499 699.00 | 62 983.00 | 640 040.00 | 7 499 699.00 |
UG - Financial | | | 7 707.00 | |
UJ - Exceptional | | | 17 936.00 | |
| |
| 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 | 25 592 687.00 | 655 717.00 | | 25 592 687.00 |
8B Suppliers and Related Accounts | 274 305.00 | 274 305.00 | | 274 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UX Other trade receivables | 582 356.00 | 582 356.00 | | 582 356.00 |
VB VAT | 57 689.00 | 57 689.00 | | 57 689.00 |
VC Group and associates | 182 886.00 | 182 886.00 | | 182 886.00 |
VP Miscellaneous | 11 003.00 | 11 003.00 | | 11 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 446.00 | 32 446.00 | | 32 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 283.00 | 13 283.00 | | 13 283.00 |
VS Prepaid expenses | 556.00 | 556.00 | | 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 774.00 | 847 774.00 | | 847 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 899 449.00 | 962 479.00 | | 25 899 449.00 |
