| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 100 000.00 | 47 020.00 | 52 980.00 | 100 000.00 |
AP Buildings | 2 222 775.00 | 1 012 172.00 | 1 210 603.00 | 2 222 775.00 |
AR Technical installations, industrial equipment and tools | 10 503 853.00 | 4 769 929.00 | 5 733 925.00 | 10 503 853.00 |
AT Other tangible assets | 7 762.00 | 7 762.00 | | 7 762.00 |
BJ TOTAL (I) | 12 834 390.00 | 5 836 883.00 | 6 997 508.00 | 12 834 390.00 |
BX Customers and related accounts | 267 558.00 | | 267 558.00 | 267 558.00 |
BZ Other receivables | 114 558.00 | | 114 558.00 | 114 558.00 |
CF Cash and cash equivalents | 1 228 627.00 | | 1 228 627.00 | 1 228 627.00 |
CH Prepaid expenses | 34 557.00 | | 34 557.00 | 34 557.00 |
CJ TOTAL (II) | 1 645 300.00 | | 1 645 300.00 | 1 645 300.00 |
CO Grand total (0 to V) | 14 479 691.00 | 5 836 883.00 | 8 642 808.00 | 14 479 691.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -5 487 784.00 | -6 083 315.00 | | -5 487 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 723 875.00 | 595 532.00 | | 723 875.00 |
DK Regulated provisions | 5 548 485.00 | 5 836 718.00 | | 5 548 485.00 |
DL TOTAL (I) | 821 576.00 | 385 935.00 | | 821 576.00 |
DQ Provisions for Expenses | 619 291.00 | 541 847.00 | | 619 291.00 |
DR TOTAL (IV) | 619 291.00 | 541 847.00 | | 619 291.00 |
DU Loans and Debts from Credit Institutions (3) | 5 090 905.00 | 5 899 609.00 | | 5 090 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 877 721.00 | 1 404 384.00 | | 1 877 721.00 |
DX Trade payables and related accounts | 221 817.00 | 115 914.00 | | 221 817.00 |
DY Tax and social security liabilities | 11 497.00 | 13 825.00 | | 11 497.00 |
EC TOTAL (IV) | 7 201 940.00 | 7 433 732.00 | | 7 201 940.00 |
EE Grand total (I to V) | 8 642 808.00 | 8 361 515.00 | | 8 642 808.00 |
EG Accrued income and payables due within one year | 2 964 813.00 | 2 342 828.00 | | 2 964 813.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 765 314.00 | |
FJ Net sales | | | 1 765 314.00 | |
FR Total operating income (I) | | | 1 765 314.00 | |
FW Other purchases and external expenses | | | 488 913.00 | |
FX Taxes, duties, and similar payments | | | 146 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342 359.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 978 093.00 | |
GG - OPERATING RESULT (I - II) | | | 787 221.00 | |
GK Income from other securities and fixed asset receivables | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 350 986.00 | |
GU Total financial expenses (VI) | | | 350 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 252.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 189.00 | | |
HC Reversals of provisions and transfers of expenses | 288 233.00 | 288 233.00 | | 288 233.00 |
HD Total exceptional income (VII) | 288 233.00 | 301 422.00 | | 288 233.00 |
HE Exceptional expenses on management operations | 612.00 | | | 612.00 |
HH Total exceptional expenses (VIII) | 612.00 | | | 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 287 621.00 | 301 422.00 | | 287 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 053 564.00 | 1 901 548.00 | | 2 053 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 329 689.00 | 1 306 016.00 | | 1 329 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 723 875.00 | 595 532.00 | | 723 875.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | 100 000.00 | | 100 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 439 837.00 | 342 359.00 | | 5 439 837.00 |
PE DEPRECIATION Total including other intangible assets | 44 268.00 | 2 752.00 | | 44 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 395 570.00 | 339 607.00 | | 5 395 570.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 836 718.00 | | 288 233.00 | 5 836 718.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 541 847.00 | 77 444.00 | | 541 847.00 |
7C Grand total | 6 378 565.00 | 77 444.00 | 288 233.00 | 6 378 565.00 |
| |
| 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 | 131 462.00 | 131 462.00 | | 131 462.00 |
8B Suppliers and Related Accounts | 221 817.00 | 221 817.00 | | 221 817.00 |
8D Social Security and Other Social Organizations | 11 497.00 | 11 497.00 | | 11 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 746 259.00 | 1 746 259.00 | | 1 746 259.00 |
UX Other trade receivables | 267 558.00 | 267 558.00 | | 267 558.00 |
VC Group and associates | 114 558.00 | 114 558.00 | | 114 558.00 |
VH Loans with a maturity of more than one year at origin | 5 090 905.00 | 853 778.00 | 3 112 121.00 | 5 090 905.00 |
VK Loans repaid during the year | 808 704.00 | | | 808 704.00 |
VS Prepaid expenses | 34 557.00 | 34 557.00 | | 34 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 673.00 | 416 673.00 | | 416 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 201 940.00 | 2 964 813.00 | 3 112 121.00 | 7 201 940.00 |
