| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 490.00 | 1 490.00 | | 1 490.00 |
AN Land | 1 200 036.00 | 960 622.00 | 239 415.00 | 1 200 036.00 |
AR Technical installations, industrial equipment and tools | 10 749 766.00 | 8 517 717.00 | 2 232 050.00 | 10 749 766.00 |
BJ TOTAL (I) | 12 237 007.00 | 9 708 541.00 | 2 528 466.00 | 12 237 007.00 |
BX Customers and related accounts | 323 702.00 | | 323 702.00 | 323 702.00 |
BZ Other receivables | 10 110.00 | | 10 110.00 | 10 110.00 |
CF Cash and cash equivalents | 90 885.00 | | 90 885.00 | 90 885.00 |
CH Prepaid expenses | 1 214.00 | | 1 214.00 | 1 214.00 |
CJ TOTAL (II) | 425 911.00 | | 425 911.00 | 425 911.00 |
CO Grand total (0 to V) | 12 662 918.00 | 9 708 541.00 | 2 954 377.00 | 12 662 918.00 |
CX Development or Research and Development Expenses | 285 714.00 | 228 713.00 | 57 002.00 | 285 714.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -6 166 432.00 | -6 420 282.00 | | -6 166 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 702.00 | 253 850.00 | | 375 702.00 |
DK Regulated provisions | 1 848 799.00 | 2 469 666.00 | | 1 848 799.00 |
DL TOTAL (I) | -3 901 931.00 | -3 656 766.00 | | -3 901 931.00 |
DQ Provisions for Expenses | 289 946.00 | 360 000.00 | | 289 946.00 |
DR TOTAL (IV) | 289 946.00 | 360 000.00 | | 289 946.00 |
DU Loans and Debts from Credit Institutions (3) | 1 405 050.00 | 2 167 355.00 | | 1 405 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 021 525.00 | 4 779 244.00 | | 5 021 525.00 |
DX Trade payables and related accounts | 136 857.00 | 113 851.00 | | 136 857.00 |
DY Tax and social security liabilities | 2 930.00 | 883.00 | | 2 930.00 |
EC TOTAL (IV) | 6 566 362.00 | 7 061 333.00 | | 6 566 362.00 |
EE Grand total (I to V) | 2 954 377.00 | 3 764 567.00 | | 2 954 377.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 466 849.00 | | 1 466 849.00 | 1 466 849.00 |
FJ Net sales | 1 466 849.00 | | 1 466 849.00 | 1 466 849.00 |
FQ Other income | | | 534.00 | |
FR Total operating income (I) | | | 1 467 383.00 | |
FW Other purchases and external expenses | | | 442 315.00 | |
FX Taxes, duties, and similar payments | | | 122 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 806 969.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 372 242.00 | |
GG - OPERATING RESULT (I - II) | | | 95 141.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 1.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 340 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -245 640.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 474.00 | 12 184.00 | | 474.00 |
HB Exceptional income from capital transactions | | 1 551.00 | | |
HC Reversals of provisions and transfers of expenses | 620 868.00 | 620 868.00 | | 620 868.00 |
HD Total exceptional income (VII) | 621 342.00 | 634 603.00 | | 621 342.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 621 342.00 | 634 603.00 | | 621 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 088 725.00 | 1 960 176.00 | | 2 088 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 713 022.00 | 1 706 326.00 | | 1 713 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 702.00 | 253 850.00 | | 375 702.00 |
| |
| 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 | 12 237 007.00 | | 291 799.00 | 12 237 007.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 285 714.00 | | | 285 714.00 |
I4 DECREASES Grand Total | 291 799.00 | | 12 237 007.00 | 291 799.00 |
IN DECREASES Start-up, development, or research expenses | | | 285 714.00 | |
IO DECREASES Total including other intangible assets | | | 1 490.00 | |
IY DECREASES Total Tangible Fixed Assets | 291 799.00 | | 11 949 803.00 | 291 799.00 |
KD ACQUISITIONS Total including other intangible assets | 1 490.00 | | | 1 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 949 803.00 | | 291 799.00 | 11 949 803.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 831 518.00 | 806 969.00 | | 8 831 518.00 |
CY DEPRECIATION Start-up, development, or research expenses | 209 712.00 | 19 001.00 | | 209 712.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 620 316.00 | 787 969.00 | | 8 620 316.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 469 666.00 | | 620 868.00 | 2 469 666.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 360 000.00 | | 70 054.00 | 360 000.00 |
6E on fixed assets – tangible | | 70 054.00 | | |
7B Total provisions for depreciation | | 70 054.00 | | |
7C Grand total | 2 829 666.00 | 70 054.00 | 690 922.00 | 2 829 666.00 |
UE of which provisions and reversals: - Operating | | 70 054.00 | | |
UG - Financial | | | 70 054.00 | |
UJ - Exceptional | | | 620 868.00 | |
| |
| 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 | 5 021 525.00 | | | 5 021 525.00 |
8B Suppliers and Related Accounts | 136 857.00 | 136 857.00 | | 136 857.00 |
UX Other trade receivables | 323 702.00 | 323 702.00 | | 323 702.00 |
VB VAT | 10 110.00 | 10 110.00 | | 10 110.00 |
VH Loans with a maturity of more than one year at origin | 1 405 050.00 | 757 680.00 | 647 370.00 | 1 405 050.00 |
VJ Loans taken out during the year | 242 281.00 | | | 242 281.00 |
VK Loans repaid during the year | 704 760.00 | | | 704 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 930.00 | 2 930.00 | | 2 930.00 |
VS Prepaid expenses | 1 214.00 | 1 214.00 | | 1 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 026.00 | 335 026.00 | | 335 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 566 362.00 | 897 467.00 | 647 370.00 | 6 566 362.00 |
