| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 27 486 877.00 | 9 536 338.00 | 17 950 539.00 | 27 486 877.00 |
BJ TOTAL (I) | 27 487 877.00 | 9 536 338.00 | 17 951 539.00 | 27 487 877.00 |
BL Raw materials, supplies | 2 005.00 | | 2 005.00 | 2 005.00 |
BX Customers and related accounts | 242 049.00 | | 242 049.00 | 242 049.00 |
BZ Other receivables | 44 143.00 | | 44 143.00 | 44 143.00 |
CF Cash and cash equivalents | 1 385 963.00 | | 1 385 963.00 | 1 385 963.00 |
CH Prepaid expenses | 89 392.00 | | 89 392.00 | 89 392.00 |
CJ TOTAL (II) | 1 763 551.00 | | 1 763 551.00 | 1 763 551.00 |
CO Grand total (0 to V) | 29 251 429.00 | 9 536 338.00 | 19 715 090.00 | 29 251 429.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -3 426 512.00 | -4 199 305.00 | | -3 426 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 716 173.00 | 772 793.00 | | 716 173.00 |
DK Regulated provisions | 6 006 835.00 | 5 866 652.00 | | 6 006 835.00 |
DL TOTAL (I) | 3 306 495.00 | 2 450 140.00 | | 3 306 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 080 208.00 | 17 843 051.00 | | 16 080 208.00 |
DX Trade payables and related accounts | 171 969.00 | 223 218.00 | | 171 969.00 |
DY Tax and social security liabilities | 139 952.00 | 27 962.00 | | 139 952.00 |
EA Other liabilities | 16 467.00 | | | 16 467.00 |
EC TOTAL (IV) | 16 408 595.00 | 18 094 231.00 | | 16 408 595.00 |
EE Grand total (I to V) | 19 715 090.00 | 20 544 371.00 | | 19 715 090.00 |
EG Accrued income and payables due within one year | 2 828 388.00 | 2 651 181.00 | | 2 828 388.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 832 282.00 | | 3 832 282.00 | 3 832 282.00 |
FJ Net sales | 3 832 282.00 | | 3 832 282.00 | 3 832 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 832 283.00 | |
FW Other purchases and external expenses | | | 639 798.00 | |
FX Taxes, duties, and similar payments | | | 83 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 375 604.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 098 560.00 | |
GG - OPERATING RESULT (I - II) | | | 1 733 723.00 | |
GR Interest and similar expenses | | | 737 157.00 | |
GU Total financial expenses (VI) | | | 737 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -737 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 996 566.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 606.00 | | | 606.00 |
HG Exceptional depreciation and provisions | 140 182.00 | 332 587.00 | | 140 182.00 |
HH Total exceptional expenses (VIII) | 140 788.00 | 332 587.00 | | 140 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140 788.00 | -332 587.00 | | -140 788.00 |
HK Income tax | 139 605.00 | | | 139 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 832 283.00 | 4 092 367.00 | | 3 832 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 116 110.00 | 3 319 574.00 | | 3 116 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 716 173.00 | 772 793.00 | | 716 173.00 |
| |
| 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 | 27 487 877.00 | | | 27 487 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 27 487 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 486 877.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 486 877.00 | | | 27 486 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 160 734.00 | 1 375 604.00 | 9 536 338.00 | 8 160 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 160 734.00 | 1 375 604.00 | 9 536 338.00 | 8 160 734.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 866 652.00 | 140 182.00 | | 5 866 652.00 |
7C Grand total | 5 866 652.00 | 140 182.00 | | 5 866 652.00 |
UJ - Exceptional | | 140 182.00 | | |
| |
| 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 | 171 969.00 | 171 969.00 | | 171 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 096 675.00 | 2 516 468.00 | 13 580 207.00 | 16 096 675.00 |
UX Other trade receivables | 242 049.00 | 242 049.00 | | 242 049.00 |
VP Miscellaneous | 44 143.00 | 44 143.00 | | 44 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 952.00 | 139 952.00 | | 139 952.00 |
VS Prepaid expenses | 89 392.00 | 35 231.00 | 54 161.00 | 89 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 583.00 | 321 422.00 | 54 161.00 | 375 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 408 595.00 | 2 828 388.00 | 13 580 207.00 | 16 408 595.00 |
