| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 880 828.00 | 473 292.00 | 407 536.00 | 880 828.00 |
AR Technical installations, industrial equipment and tools | 15 537 698.00 | 8 333 725.00 | 7 203 973.00 | 15 537 698.00 |
AT Other tangible assets | 1 239 257.00 | 658 517.00 | 580 739.00 | 1 239 257.00 |
BJ TOTAL (I) | 17 657 783.00 | 9 465 534.00 | 8 192 249.00 | 17 657 783.00 |
BV Advances and down payments on orders | 5 494.00 | | 5 494.00 | 5 494.00 |
BX Customers and related accounts | 285 722.00 | | 285 722.00 | 285 722.00 |
BZ Other receivables | 1 511 326.00 | | 1 511 326.00 | 1 511 326.00 |
CF Cash and cash equivalents | 262 207.00 | | 262 207.00 | 262 207.00 |
CH Prepaid expenses | 73 262.00 | | 73 262.00 | 73 262.00 |
CJ TOTAL (II) | 2 138 011.00 | | 2 138 011.00 | 2 138 011.00 |
CO Grand total (0 to V) | 19 908 098.00 | 9 465 534.00 | 10 442 564.00 | 19 908 098.00 |
CW Deferred expenses or loan issuance costs | 112 304.00 | | 112 304.00 | 112 304.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DH Retained earnings | -9 712 099.00 | | | -9 712 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 291 067.00 | | | 1 291 067.00 |
DK Regulated provisions | 7 052 933.00 | | | 7 052 933.00 |
DL TOTAL (I) | -1 368 098.00 | | | -1 368 098.00 |
DQ Provisions for Expenses | 264 078.00 | | | 264 078.00 |
DR TOTAL (IV) | 264 078.00 | | | 264 078.00 |
DU Loans and Debts from Credit Institutions (3) | 1 284.00 | | | 1 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 439 849.00 | | | 11 439 849.00 |
DX Trade payables and related accounts | 97 425.00 | | | 97 425.00 |
DY Tax and social security liabilities | 8 026.00 | | | 8 026.00 |
EC TOTAL (IV) | 11 546 583.00 | | | 11 546 583.00 |
EE Grand total (I to V) | 10 442 564.00 | | | 10 442 564.00 |
EG Accrued income and payables due within one year | 1 075 098.00 | | | 1 075 098.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 347 303.00 | | 2 347 303.00 | 2 347 303.00 |
FJ Net sales | 2 347 303.00 | | 2 347 303.00 | 2 347 303.00 |
FR Total operating income (I) | | | 2 347 303.00 | |
FW Other purchases and external expenses | | | 435 339.00 | |
FX Taxes, duties, and similar payments | | | 148 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 718 909.00 | |
GF Total Operating Expenses (II) | | | 1 303 065.00 | |
GG - OPERATING RESULT (I - II) | | | 1 044 238.00 | |
GL Other interest and similar income | | | 12 491.00 | |
GP Total financial income (V) | | | 12 491.00 | |
GR Interest and similar expenses | | | 330 010.00 | |
GU Total financial expenses (VI) | | | 330 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 726 720.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 611 332.00 | | | 611 332.00 |
HD Total exceptional income (VII) | 611 332.00 | | | 611 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 611 332.00 | | | 611 332.00 |
HK Income tax | 46 985.00 | | | 46 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 971 127.00 | | | 2 971 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 680 060.00 | | | 1 680 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 291 067.00 | | | 1 291 067.00 |
| |
| 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 | 17 657 783.00 | | | 17 657 783.00 |
I4 DECREASES Grand Total | | | 17 657 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 657 783.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 657 783.00 | | | 17 657 783.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 754 112.00 | 711 422.00 | | 8 754 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 754 112.00 | 711 422.00 | | 8 754 112.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 664 266.00 | | 611 332.00 | 7 664 266.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 264 078.00 | | | 264 078.00 |
7C Grand total | 7 928 344.00 | | 611 332.00 | 7 928 344.00 |
UJ - Exceptional | | | 611 332.00 | |
| |
| 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 | 11 392 864.00 | 921 379.00 | 3 220 306.00 | 11 392 864.00 |
8B Suppliers and Related Accounts | 97 425.00 | 97 425.00 | | 97 425.00 |
UX Other trade receivables | 285 722.00 | 285 722.00 | | 285 722.00 |
VB VAT | 20 628.00 | 20 628.00 | | 20 628.00 |
VC Group and associates | 1 488 240.00 | 1 488 240.00 | | 1 488 240.00 |
VG Loans with a maturity of up to one year at origin | 1 284.00 | 1 284.00 | | 1 284.00 |
VI Group and Associates | 46 985.00 | 46 985.00 | | 46 985.00 |
VK Loans repaid during the year | 912 805.00 | | | 912 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 026.00 | 8 026.00 | | 8 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 458.00 | 2 458.00 | | 2 458.00 |
VS Prepaid expenses | 73 262.00 | 73 262.00 | | 73 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 870 310.00 | 1 870 310.00 | | 1 870 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 546 583.00 | 1 075 098.00 | 3 220 306.00 | 11 546 583.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 16 481.00 | | | 16 481.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 963.00 | | | 11 963.00 |
ST Other accounts | 360 071.00 | | | 360 071.00 |
XQ Rental, rental and co-ownership charges | 15 933.00 | | | 15 933.00 |
YT Subcontracting | 47 372.00 | | | 47 372.00 |
YW Business tax | 132 337.00 | | | 132 337.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 148 818.00 | | | 148 818.00 |
YY Amount of VAT collected | 61 502.00 | | | 61 502.00 |
YZ Total deductible VAT on goods and services | 74 413.00 | | | 74 413.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 435 339.00 | | | 435 339.00 |
