| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 148 042.00 | 55 784.00 | 92 258.00 | 148 042.00 |
AP Buildings | 1 646 194.00 | 712 236.00 | 933 959.00 | 1 646 194.00 |
AR Technical installations, industrial equipment and tools | 11 492 547.00 | 6 139 998.00 | 5 352 550.00 | 11 492 547.00 |
BJ TOTAL (I) | 13 294 961.00 | 6 908 017.00 | 6 386 945.00 | 13 294 961.00 |
BX Customers and related accounts | 238 738.00 | | 238 738.00 | 238 738.00 |
BZ Other receivables | 2 014 248.00 | | 2 014 248.00 | 2 014 248.00 |
CF Cash and cash equivalents | 314.00 | | 314.00 | 314.00 |
CJ TOTAL (II) | 2 253 300.00 | | 2 253 300.00 | 2 253 300.00 |
CO Grand total (0 to V) | 15 548 261.00 | 6 908 017.00 | 8 640 244.00 | 15 548 261.00 |
CU Other investments | 8 178.00 | | 8 178.00 | 8 178.00 |
| |
| 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 |
DC Revaluation differences | 1.00 | | | 1.00 |
DH Retained earnings | -2 282 429.00 | -3 116 597.00 | | -2 282 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 106 849.00 | 834 169.00 | | 1 106 849.00 |
DK Regulated provisions | 5 419 718.00 | 5 792 221.00 | | 5 419 718.00 |
DL TOTAL (I) | 4 281 138.00 | 3 546 793.00 | | 4 281 138.00 |
DQ Provisions for Expenses | 300 000.00 | 300 000.00 | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | 300 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 973 945.00 | 5 033 125.00 | | 3 973 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 111.00 | 38 000.00 | | 32 111.00 |
DX Trade payables and related accounts | 53 051.00 | 52 621.00 | | 53 051.00 |
DY Tax and social security liabilities | | 1 903.00 | | |
EC TOTAL (IV) | 4 059 106.00 | 5 125 649.00 | | 4 059 106.00 |
EE Grand total (I to V) | 8 640 244.00 | 8 972 442.00 | | 8 640 244.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 918 960.00 | | 1 918 960.00 | 1 918 960.00 |
FJ Net sales | 1 918 960.00 | | 1 918 960.00 | 1 918 960.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 918 960.00 | |
FW Other purchases and external expenses | | | 353 156.00 | |
FX Taxes, duties, and similar payments | | | 143 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 933 935.00 | |
GG - OPERATING RESULT (I - II) | | | 985 025.00 | |
GH Attributed profit or transferred loss (III) | | | 763.00 | |
GI Supported loss or transferred profit (IV) | | | 111.00 | |
GR Interest and similar expenses | | | 233 718.00 | |
GU Total financial expenses (VI) | | | 233 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 751 960.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 498 151.00 | 580 956.00 | | 498 151.00 |
HD Total exceptional income (VII) | 498 151.00 | 580 956.00 | | 498 151.00 |
HG Exceptional depreciation and provisions | 125 648.00 | 15.00 | | 125 648.00 |
HH Total exceptional expenses (VIII) | 125 648.00 | | | 125 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 372 503.00 | 580 956.00 | | 372 503.00 |
HK Income tax | 17 614.00 | | | 17 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 417 874.00 | 2 233 209.00 | | 2 417 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 311 025.00 | 1 399 041.00 | | 1 311 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 106 849.00 | 834 169.00 | | 1 106 849.00 |
| |
| 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 | 13 286 784.00 | | 8 178.00 | 13 286 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 178.00 | |
I4 DECREASES Grand Total | | | 13 294 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 286 784.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 286 784.00 | | | 13 286 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 178.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 470 880.00 | 437 137.00 | | 6 470 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 470 880.00 | 437 137.00 | | 6 470 880.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 792 221.00 | 125 648.00 | 498 151.00 | 5 792 221.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 300 000.00 | | | 300 000.00 |
7C Grand total | 6 092 221.00 | 125 648.00 | 498 151.00 | 6 092 221.00 |
UJ - Exceptional | | 125 648.00 | 498 151.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 53 051.00 | 53 051.00 | | 53 051.00 |
UX Other trade receivables | 238 738.00 | 238 738.00 | | 238 738.00 |
VB VAT | 7 832.00 | 7 832.00 | | 7 832.00 |
VC Group and associates | 1 929 947.00 | 1 929 947.00 | | 1 929 947.00 |
VH Loans with a maturity of more than one year at origin | 3 973 945.00 | 1 061 180.00 | 2 912 765.00 | 3 973 945.00 |
VI Group and Associates | 32 111.00 | 32 111.00 | | 32 111.00 |
VK Loans repaid during the year | 1 059 180.00 | | | 1 059 180.00 |
VM Income taxes | 55 552.00 | 55 552.00 | | 55 552.00 |
VN Other taxes, similar payments | 4 642.00 | 4 642.00 | | 4 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 275.00 | 16 275.00 | | 16 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 252 986.00 | 2 252 986.00 | | 2 252 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 059 106.00 | 1 146 341.00 | 2 912 765.00 | 4 059 106.00 |
