| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 688 443.00 | 1 258 197.00 | 2 430 246.00 | 3 688 443.00 |
AR Technical installations, industrial equipment and tools | 38 368 189.00 | 13 094 239.00 | 25 273 950.00 | 38 368 189.00 |
BJ TOTAL (I) | 42 056 632.00 | 14 352 436.00 | 27 704 196.00 | 42 056 632.00 |
BT Goods | 14 395.00 | | 14 395.00 | 14 395.00 |
BX Customers and related accounts | 113 689.00 | | 113 689.00 | 113 689.00 |
BZ Other receivables | 59 503.00 | | 59 503.00 | 59 503.00 |
CF Cash and cash equivalents | 246 257.00 | | 246 257.00 | 246 257.00 |
CH Prepaid expenses | 118 384.00 | | 118 384.00 | 118 384.00 |
CJ TOTAL (II) | 552 228.00 | | 552 228.00 | 552 228.00 |
CO Grand total (0 to V) | 42 608 860.00 | 14 352 436.00 | 28 256 424.00 | 42 608 860.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -29 541 904.00 | -31 945 055.00 | | -29 541 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 762 492.00 | 2 403 152.00 | | 1 762 492.00 |
DK Regulated provisions | 25 227 095.00 | 26 757 998.00 | | 25 227 095.00 |
DL TOTAL (I) | -2 547 317.00 | -2 778 906.00 | | -2 547 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 523 068.00 | 32 762 972.00 | | 30 523 068.00 |
DX Trade payables and related accounts | 35 666.00 | 30 558.00 | | 35 666.00 |
DY Tax and social security liabilities | 245 006.00 | 259 621.00 | | 245 006.00 |
EC TOTAL (IV) | 30 803 741.00 | 33 053 151.00 | | 30 803 741.00 |
EE Grand total (I to V) | 28 256 424.00 | 30 274 246.00 | | 28 256 424.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 240 478.00 | | 4 240 478.00 | 4 240 478.00 |
FJ Net sales | 4 240 478.00 | | 4 240 478.00 | 4 240 478.00 |
FR Total operating income (I) | | | 4 240 479.00 | |
FT Inventory change (goods) | | | 300.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 484 520.00 | |
FX Taxes, duties, and similar payments | | | 167 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 686 684.00 | |
GE Other Expenses | | | 20 913.00 | |
GF Total Operating Expenses (II) | | | 2 359 650.00 | |
GG - OPERATING RESULT (I - II) | | | 1 880 828.00 | |
GR Interest and similar expenses | | | 808 433.00 | |
GU Total financial expenses (VI) | | | 808 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -808 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 072 395.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 227.00 | 206 689.00 | | 46 227.00 |
HC Reversals of provisions and transfers of expenses | 1 531 546.00 | 1 531 546.00 | | 1 531 546.00 |
HD Total exceptional income (VII) | 1 577 773.00 | 1 738 235.00 | | 1 577 773.00 |
HE Exceptional expenses on management operations | 41 407.00 | -12 000.00 | | 41 407.00 |
HG Exceptional depreciation and provisions | 643.00 | | | 643.00 |
HH Total exceptional expenses (VIII) | 42 050.00 | -12 000.00 | | 42 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 535 723.00 | 1 750 235.00 | | 1 535 723.00 |
HK Income tax | 845 626.00 | 587 644.00 | | 845 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 818 251.00 | 6 207 653.00 | | 5 818 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 055 759.00 | 3 804 501.00 | | 4 055 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 762 492.00 | 2 403 152.00 | | 1 762 492.00 |
| |
| 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 | 42 043 721.00 | | 12 911.00 | 42 043 721.00 |
I4 DECREASES Grand Total | | | 42 056 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 056 632.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 043 721.00 | | 12 911.00 | 42 043 721.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 665 752.00 | 1 686 684.00 | | 12 665 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 665 752.00 | 1 686 684.00 | | 12 665 752.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 757 998.00 | 643.00 | 1 531 546.00 | 26 757 998.00 |
7C Grand total | 26 757 998.00 | 643.00 | 1 531 546.00 | 26 757 998.00 |
UJ - Exceptional | | 643.00 | 1 531 546.00 | |
| |
| 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 | 30 523 068.00 | 480 068.00 | 30 043 000.00 | 30 523 068.00 |
8B Suppliers and Related Accounts | 35 666.00 | 35 666.00 | | 35 666.00 |
8E Income Taxes | 218 469.00 | 218 469.00 | | 218 469.00 |
UX Other trade receivables | 113 689.00 | | | 113 689.00 |
VB VAT | 56 253.00 | | | 56 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 537.00 | 26 537.00 | | 26 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 250.00 | | | 3 250.00 |
VS Prepaid expenses | 118 384.00 | | | 118 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 576.00 | 291 576.00 | | 291 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 803 741.00 | 760 741.00 | 30 043 000.00 | 30 803 741.00 |
