| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 463 007.00 | 94 216.00 | 368 791.00 | 463 007.00 |
AP Buildings | 3 860 803.00 | 891 033.00 | 2 969 770.00 | 3 860 803.00 |
AR Technical installations, industrial equipment and tools | 20 454 623.00 | 5 576 784.00 | 14 877 838.00 | 20 454 623.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 24 778 433.00 | 6 562 033.00 | 18 216 400.00 | 24 778 433.00 |
BX Customers and related accounts | 328 429.00 | | 328 429.00 | 328 429.00 |
BZ Other receivables | 77 656.00 | | 77 655.00 | 77 656.00 |
CJ TOTAL (II) | 406 084.00 | 1.00 | 406 084.00 | 406 084.00 |
CM Bond redemption premiums (IV) | | | -1.00 | |
CO Grand total (0 to V) | 25 184 517.00 | 6 562 033.00 | 18 622 484.00 | 25 184 517.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4.00 | 4.00 | | 4.00 |
DB Share, merger, contribution premiums, etc. | 31 907.00 | 31 907.00 | | 31 907.00 |
DH Retained earnings | -578 990.00 | -730 710.00 | | -578 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 411.00 | 151 720.00 | | 411 411.00 |
DK Regulated provisions | 4 635 054.00 | 4 062 518.00 | | 4 635 054.00 |
DL TOTAL (I) | 4 499 386.00 | 3 515 439.00 | | 4 499 386.00 |
DQ Provisions for Expenses | 400 000.00 | 400 000.00 | | 400 000.00 |
DR TOTAL (IV) | 400 000.00 | 400 000.00 | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 070.00 | 4 514.00 | | 2 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 383 126.00 | 15 748 946.00 | | 13 383 126.00 |
DX Trade payables and related accounts | 178 627.00 | 64 174.00 | | 178 627.00 |
DY Tax and social security liabilities | 158 467.00 | 55 418.00 | | 158 467.00 |
EA Other liabilities | 807.00 | 807.00 | | 807.00 |
EC TOTAL (IV) | 13 723 097.00 | 15 873 859.00 | | 13 723 097.00 |
EE Grand total (I to V) | 18 622 484.00 | 19 789 298.00 | | 18 622 484.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 201 701.00 | | 3 201 701.00 | 3 201 701.00 |
FJ Net sales | 3 201 701.00 | | 3 201 701.00 | 3 201 701.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 201 701.00 | |
FW Other purchases and external expenses | | | 570 655.00 | |
FX Taxes, duties, and similar payments | | | 225 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 929 344.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 725 735.00 | |
GG - OPERATING RESULT (I - II) | | | 1 475 966.00 | |
GL Other interest and similar income | | | 630.00 | |
GP Total financial income (V) | | | 630.00 | |
GQ Financial allocations to depreciation and provisions | | | 15.00 | |
GR Interest and similar expenses | | | 413 491.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 413 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -412 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 063 106.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | 19.00 | 1.00 | | 19.00 |
HE Exceptional expenses on management operations | 8 287.00 | | | 8 287.00 |
HG Exceptional depreciation and provisions | 572 536.00 | 470 321.00 | | 572 536.00 |
HH Total exceptional expenses (VIII) | 580 833.00 | 470 321.00 | | 580 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -580 833.00 | -470 321.00 | | -580 833.00 |
HK Income tax | 70 862.00 | | | 70 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 202 332.00 | 2 973 674.00 | | 3 202 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 790 921.00 | 2 821 954.00 | | 2 790 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 411.00 | 151 720.00 | | 411 411.00 |
| |
| 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 | 24 778 433.00 | | 5 000.00 | 24 778 433.00 |
I4 DECREASES Grand Total | 5 000.00 | | 24 778 433.00 | 5 000.00 |
IY DECREASES Total Tangible Fixed Assets | 5 000.00 | | 24 778 433.00 | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 778 433.00 | | 5 000.00 | 24 778 433.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 632 689.00 | 929 344.00 | | 5 632 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 632 689.00 | 929 344.00 | | 5 632 689.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 062 518.00 | 572 536.00 | | 4 062 518.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 400 000.00 | | | 400 000.00 |
7C Grand total | 4 462 518.00 | 572 536.00 | | 4 462 518.00 |
UJ - Exceptional | | 572 536.00 | | |
| |
| 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 | 178 627.00 | 178 627.00 | | 178 627.00 |
8E Income Taxes | 70 862.00 | 70 862.00 | | 70 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 807.00 | 807.00 | | 807.00 |
UX Other trade receivables | 328 429.00 | 328 429.00 | | 328 429.00 |
VB VAT | 47 820.00 | 47 820.00 | | 47 820.00 |
VG Loans with a maturity of up to one year at origin | 2 070.00 | 2 070.00 | | 2 070.00 |
VI Group and Associates | 13 383 126.00 | 6 483 126.00 | 6 900 000.00 | 13 383 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 605.00 | 87 605.00 | | 87 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 835.00 | 29 835.00 | | 29 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 084.00 | 406 084.00 | | 406 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 723 097.00 | 6 823 097.00 | 6 900 000.00 | 13 723 097.00 |
