| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 119 883.00 | 319 516.00 | 800 367.00 | 1 119 883.00 |
AP Buildings | 1 994 582.00 | 526 903.00 | 1 467 679.00 | 1 994 582.00 |
AR Technical installations, industrial equipment and tools | 10 807 095.00 | 4 141 862.00 | 6 665 234.00 | 10 807 095.00 |
BJ TOTAL (I) | 13 921 560.00 | 4 988 281.00 | 8 933 280.00 | 13 921 560.00 |
BX Customers and related accounts | 318 909.00 | | 318 909.00 | 318 909.00 |
BZ Other receivables | 30 888.00 | | 30 888.00 | 30 888.00 |
CH Prepaid expenses | 67 308.00 | | 67 308.00 | 67 308.00 |
CJ TOTAL (II) | 417 105.00 | | 417 105.00 | 417 105.00 |
CO Grand total (0 to V) | 14 338 666.00 | 4 988 281.00 | 9 350 385.00 | 14 338 666.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 911.00 | | | 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 742 858.00 | | | 742 858.00 |
DK Regulated provisions | 2 318 019.00 | | | 2 318 019.00 |
DL TOTAL (I) | 3 102 488.00 | | | 3 102 488.00 |
DQ Provisions for Expenses | 585 830.00 | | | 585 830.00 |
DR TOTAL (IV) | 585 830.00 | | | 585 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 597 883.00 | | | 5 597 883.00 |
DX Trade payables and related accounts | 62 876.00 | | | 62 876.00 |
DY Tax and social security liabilities | 590.00 | | | 590.00 |
DZ Fixed asset liabilities and related accounts | 718.00 | | | 718.00 |
EC TOTAL (IV) | 5 662 067.00 | | | 5 662 067.00 |
EE Grand total (I to V) | 9 350 385.00 | | | 9 350 385.00 |
EG Accrued income and payables due within one year | 718 761.00 | | | 718 761.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 262 935.00 | | 2 262 935.00 | 2 262 935.00 |
FJ Net sales | 2 262 935.00 | | 2 262 935.00 | 2 262 935.00 |
FQ Other income | | | 570.00 | |
FR Total operating income (I) | | | 2 263 504.00 | |
FW Other purchases and external expenses | | | 469 760.00 | |
FX Taxes, duties, and similar payments | | | 145 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 698 197.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 313 799.00 | |
GG - OPERATING RESULT (I - II) | | | 949 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 835.00 | |
GP Total financial income (V) | | | 835.00 | |
GR Interest and similar expenses | | | 134 585.00 | |
GU Total financial expenses (VI) | | | 134 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 815 955.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 44 239.00 | | | 44 239.00 |
HD Total exceptional income (VII) | 44 239.00 | | | 44 239.00 |
HG Exceptional depreciation and provisions | 62 293.00 | | | 62 293.00 |
HH Total exceptional expenses (VIII) | 62 293.00 | | | 62 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 054.00 | | | -18 054.00 |
HK Income tax | 55 043.00 | | | 55 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 308 578.00 | | | 2 308 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 565 720.00 | | | 1 565 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 742 858.00 | | | 742 858.00 |
| |
| 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 | 13 921 560.00 | | | 13 921 560.00 |
I4 DECREASES Grand Total | | | 13 921 560.00 | |
IO DECREASES Total including other intangible assets | | | 1 119 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 801 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 119 883.00 | | | 1 119 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 801 677.00 | | | 12 801 677.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 290 084.00 | 698 197.00 | | 4 290 084.00 |
PE DEPRECIATION Total including other intangible assets | 272 984.00 | 46 533.00 | | 272 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 017 100.00 | 651 664.00 | | 4 017 100.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 299 965.00 | 62 293.00 | 44 239.00 | 2 299 965.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 574 343.00 | 11 487.00 | | 574 343.00 |
7C Grand total | 2 874 309.00 | 73 780.00 | 44 239.00 | 2 874 309.00 |
UG - Financial | | 11 487.00 | | |
UJ - Exceptional | | 62 293.00 | | |
| |
| 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 | 4 998 349.00 | 55 043.00 | | 4 998 349.00 |
8B Suppliers and Related Accounts | 62 876.00 | 62 876.00 | | 62 876.00 |
8J Fixed Asset Liabilities and Related Accounts | 718.00 | 718.00 | | 718.00 |
UX Other trade receivables | 318 909.00 | 318 909.00 | | 318 909.00 |
VB VAT | 30 888.00 | 30 888.00 | | 30 888.00 |
VI Group and Associates | 599 534.00 | 599 534.00 | | 599 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 590.00 | 590.00 | | 590.00 |
VS Prepaid expenses | 67 308.00 | 67 308.00 | | 67 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 105.00 | 417 105.00 | | 417 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 662 067.00 | 718 761.00 | | 5 662 067.00 |
