| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 039.00 | 499.00 | 540.00 | 1 039.00 |
AP Buildings | 320 562.00 | 154 283.00 | 166 279.00 | 320 562.00 |
AR Technical installations, industrial equipment and tools | 2 559 521.00 | 1 228 453.00 | 1 331 068.00 | 2 559 521.00 |
BJ TOTAL (I) | 2 881 122.00 | 1 383 235.00 | 1 497 887.00 | 2 881 122.00 |
BX Customers and related accounts | 23 936.00 | | 23 936.00 | 23 936.00 |
BZ Other receivables | 58 018.00 | | 58 018.00 | 58 018.00 |
CF Cash and cash equivalents | 24 473.00 | | 24 473.00 | 24 473.00 |
CJ TOTAL (II) | 106 428.00 | | 106 428.00 | 106 428.00 |
CO Grand total (0 to V) | 2 987 550.00 | 1 383 235.00 | 1 604 315.00 | 2 987 550.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -1 167 189.00 | -1 242 532.00 | | -1 167 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 561.00 | 75 343.00 | | 75 561.00 |
DK Regulated provisions | 1 314 487.00 | 1 415 858.00 | | 1 314 487.00 |
DL TOTAL (I) | 259 860.00 | 285 669.00 | | 259 860.00 |
DP Provisions for Risks | 18 619.00 | 15 679.00 | | 18 619.00 |
DR TOTAL (IV) | 18 619.00 | 15 679.00 | | 18 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 290 127.00 | 1 375 286.00 | | 1 290 127.00 |
DX Trade payables and related accounts | 35 710.00 | 36 950.00 | | 35 710.00 |
DY Tax and social security liabilities | | 51.00 | | |
EC TOTAL (IV) | 1 325 836.00 | 1 412 287.00 | | 1 325 836.00 |
EE Grand total (I to V) | 1 604 315.00 | 1 713 636.00 | | 1 604 315.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 280 204.00 | | 280 204.00 | 280 204.00 |
FJ Net sales | 280 204.00 | | 280 204.00 | 280 204.00 |
FR Total operating income (I) | | | 280 204.00 | |
FW Other purchases and external expenses | | | 121 329.00 | |
FX Taxes, duties, and similar payments | | | 22 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 516.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 259 823.00 | |
GG - OPERATING RESULT (I - II) | | | 20 381.00 | |
GQ Financial allocations to depreciation and provisions | | | 607.00 | |
GR Interest and similar expenses | | | 16 199.00 | |
GU Total financial expenses (VI) | | | 16 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 575.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 101 371.00 | 101 371.00 | | 101 371.00 |
HD Total exceptional income (VII) | 101 371.00 | 101 371.00 | | 101 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 371.00 | 101 371.00 | | 101 371.00 |
HK Income tax | 29 385.00 | 37 671.00 | | 29 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 574.00 | 414 791.00 | | 381 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 013.00 | 339 448.00 | | 306 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 561.00 | 75 343.00 | | 75 561.00 |
| |
| 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 | 2 878 789.00 | 2 333.00 | | 2 878 789.00 |
I4 DECREASES Grand Total | | | 2 881 122.00 | |
IO DECREASES Total including other intangible assets | | | 1 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 880 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 039.00 | | | 1 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 877 750.00 | 2 333.00 | | 2 877 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 267 719.00 | 115 516.00 | | 1 267 719.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | 42.00 | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 267 262.00 | 115 474.00 | | 1 267 262.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 415 858.00 | | 101 371.00 | 1 415 858.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 679.00 | 2 940.00 | | 15 679.00 |
7C Grand total | 1 431 537.00 | 2 940.00 | 101 371.00 | 1 431 537.00 |
UG - Financial | | | 607.00 | |
| |
| 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 | 1 290 127.00 | 1 290 127.00 | | 1 290 127.00 |
8B Suppliers and Related Accounts | 35 710.00 | 35 710.00 | | 35 710.00 |
UX Other trade receivables | 23 936.00 | 23 936.00 | | 23 936.00 |
VB VAT | 45 141.00 | 45 141.00 | | 45 141.00 |
VM Income taxes | 2 259.00 | 2 259.00 | | 2 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 618.00 | 10 618.00 | | 10 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 955.00 | 81 955.00 | | 81 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 325 836.00 | 1 325 836.00 | | 1 325 836.00 |
