| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 986 372.00 | 1 883 200.00 | 6 103 172.00 | 7 986 372.00 |
AR Technical installations, industrial equipment and tools | 23 259 062.00 | 5 479 427.00 | 17 779 635.00 | 23 259 062.00 |
BJ TOTAL (I) | 31 245 435.00 | 7 362 628.00 | 23 882 807.00 | 31 245 435.00 |
BX Customers and related accounts | 248 130.00 | | 248 130.00 | 248 130.00 |
BZ Other receivables | 281 884.00 | | 281 884.00 | 281 884.00 |
CF Cash and cash equivalents | 314 892.00 | | 314 892.00 | 314 892.00 |
CH Prepaid expenses | 1 233.00 | | 1 233.00 | 1 233.00 |
CJ TOTAL (II) | 846 138.00 | | 846 138.00 | 846 138.00 |
CO Grand total (0 to V) | 32 091 573.00 | 7 362 628.00 | 24 728 945.00 | 32 091 573.00 |
| |
| 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 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 1 978 587.00 | 1 336 212.00 | | 1 978 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 590 728.00 | 642 375.00 | | 590 728.00 |
DK Regulated provisions | 4 441 305.00 | 4 055 948.00 | | 4 441 305.00 |
DL TOTAL (I) | 7 051 320.00 | 6 075 235.00 | | 7 051 320.00 |
DP Provisions for Risks | 85 774.00 | 57 874.00 | | 85 774.00 |
DR TOTAL (IV) | 85 774.00 | 57 874.00 | | 85 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 568 138.00 | 19 413 472.00 | | 17 568 138.00 |
DX Trade payables and related accounts | 23 714.00 | 141 392.00 | | 23 714.00 |
DY Tax and social security liabilities | | 108 075.00 | | |
EB Prepaid income (2) | | 157.00 | | |
EC TOTAL (IV) | 17 591 852.00 | 19 663 097.00 | | 17 591 852.00 |
EE Grand total (I to V) | 24 728 945.00 | 25 796 206.00 | | 24 728 945.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 523 087.00 | | 3 523 087.00 | 3 523 087.00 |
FJ Net sales | 3 523 087.00 | | 3 523 087.00 | 3 523 087.00 |
FR Total operating income (I) | | | 3 523 087.00 | |
FW Other purchases and external expenses | | | 537 270.00 | |
FX Taxes, duties, and similar payments | | | 166 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 250 195.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 954 405.00 | |
GG - OPERATING RESULT (I - II) | | | 1 568 682.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 796.00 | |
GR Interest and similar expenses | | | 467 843.00 | |
GU Total financial expenses (VI) | | | 470 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -470 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 098 043.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 118 733.00 | | | 118 733.00 |
HD Total exceptional income (VII) | 118 733.00 | | | 118 733.00 |
HG Exceptional depreciation and provisions | 385 357.00 | 515 163.00 | | 385 357.00 |
HH Total exceptional expenses (VIII) | 385 357.00 | 515 163.00 | | 385 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266 624.00 | -515 163.00 | | -266 624.00 |
HK Income tax | 240 691.00 | 321 187.00 | | 240 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 641 820.00 | 3 947 579.00 | | 3 641 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 051 091.00 | 3 305 204.00 | | 3 051 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 590 728.00 | 642 375.00 | | 590 728.00 |
| |
| 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 | 31 220 331.00 | 25 104.00 | | 31 220 331.00 |
I4 DECREASES Grand Total | | | 31 245 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 245 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 220 331.00 | 25 104.00 | | 31 220 331.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 112 433.00 | 1 250 195.00 | | 6 112 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 112 433.00 | 1 250 195.00 | | 6 112 433.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 055 948.00 | 385 357.00 | | 4 055 948.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 57 874.00 | 27 900.00 | | 57 874.00 |
7C Grand total | 4 113 822.00 | 413 257.00 | | 4 113 822.00 |
UG - Financial | | 2 796.00 | | |
UJ - Exceptional | | 385 357.00 | | |
| |
| 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 | 17 567 642.00 | 226 642.00 | 17 341 000.00 | 17 567 642.00 |
8B Suppliers and Related Accounts | 23 714.00 | 23 714.00 | | 23 714.00 |
UX Other trade receivables | 248 130.00 | 248 130.00 | | 248 130.00 |
VB VAT | 13 267.00 | 13 267.00 | | 13 267.00 |
VC Group and associates | 211 000.00 | 211 000.00 | | 211 000.00 |
VM Income taxes | 53 829.00 | 53 829.00 | | 53 829.00 |
VP Miscellaneous | 3 615.00 | 3 615.00 | | 3 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173.00 | 173.00 | | 173.00 |
VS Prepaid expenses | 1 233.00 | 1 233.00 | | 1 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 246.00 | 531 246.00 | | 531 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 591 356.00 | 250 356.00 | 17 341 000.00 | 17 591 356.00 |
