| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 70 000.00 | 57 412.00 | 12 587.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 12 067 981.00 | 9 849 290.00 | 2 218 691.00 | 12 067 981.00 |
AT Other tangible assets | 3 221 764.00 | 2 141 768.00 | 1 079 996.00 | 3 221 764.00 |
BJ TOTAL (I) | 15 359 746.00 | 12 048 471.00 | 3 311 274.00 | 15 359 746.00 |
BX Customers and related accounts | 379 954.00 | | 379 954.00 | 379 954.00 |
BZ Other receivables | 11 776.00 | | 11 776.00 | 11 776.00 |
CF Cash and cash equivalents | 934 081.00 | | 934 081.00 | 934 081.00 |
CH Prepaid expenses | 890.00 | | 890.00 | 890.00 |
CJ TOTAL (II) | 1 326 703.00 | | 1 326 703.00 | 1 326 703.00 |
CO Grand total (0 to V) | 16 686 449.00 | 12 048 471.00 | 4 637 977.00 | 16 686 449.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -5 570 916.00 | | | -5 570 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 895 424.00 | | | 895 424.00 |
DK Regulated provisions | 2 116 896.00 | | | 2 116 896.00 |
DL TOTAL (I) | -2 551 096.00 | | | -2 551 096.00 |
DQ Provisions for Expenses | 265 000.00 | | | 265 000.00 |
DR TOTAL (IV) | 265 000.00 | | | 265 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 419 250.00 | | | 3 419 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 346 616.00 | | | 3 346 616.00 |
DX Trade payables and related accounts | 46 222.00 | | | 46 222.00 |
DY Tax and social security liabilities | 1 984.00 | | | 1 984.00 |
DZ Fixed asset liabilities and related accounts | 110 000.00 | | | 110 000.00 |
EC TOTAL (IV) | 6 924 073.00 | | | 6 924 073.00 |
EE Grand total (I to V) | 4 637 977.00 | | | 4 637 977.00 |
EG Accrued income and payables due within one year | 4 720 019.00 | | | 4 720 019.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 1 787 749.00 | 1 787 749.00 | |
FJ Net sales | | 1 787 749.00 | 1 787 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 545.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 797 296.00 | |
FW Other purchases and external expenses | | | 336 503.00 | |
FX Taxes, duties, and similar payments | | | 120 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 001 234.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 458 346.00 | |
GG - OPERATING RESULT (I - II) | | | 338 950.00 | |
GR Interest and similar expenses | | | 228 306.00 | |
GU Total financial expenses (VI) | | | 228 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 644.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 545.00 | | | 9 545.00 |
HC Reversals of provisions and transfers of expenses | 784 779.00 | | | 784 779.00 |
HD Total exceptional income (VII) | 784 779.00 | | | 784 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 784 779.00 | | | 784 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 582 076.00 | | | 2 582 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 686 652.00 | | | 1 686 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 895 424.00 | | | 895 424.00 |
| |
| 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 | 15 359 746.00 | | | 15 359 746.00 |
I4 DECREASES Grand Total | | | 15 359 746.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 289 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 289 746.00 | | | 15 289 746.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 047 237.00 | 1 001 234.00 | | 11 047 237.00 |
PE DEPRECIATION Total including other intangible assets | 52 745.00 | 4 666.00 | | 52 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 994 491.00 | 996 567.00 | | 10 994 491.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 901 675.00 | | 784 779.00 | 2 901 675.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 265 000.00 | | | 265 000.00 |
7C Grand total | 3 166 675.00 | | 784 779.00 | 3 166 675.00 |
UJ - Exceptional | | | 784 779.00 | |
| |
| 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 | 3 346 616.00 | 3 346 616.00 | | 3 346 616.00 |
8B Suppliers and Related Accounts | 46 222.00 | 46 222.00 | | 46 222.00 |
8J Fixed Asset Liabilities and Related Accounts | 110 000.00 | 110 000.00 | | 110 000.00 |
UX Other trade receivables | 379 954.00 | 379 954.00 | | 379 954.00 |
VB VAT | 2 177.00 | 2 177.00 | | 2 177.00 |
VH Loans with a maturity of more than one year at origin | 3 419 250.00 | 1 215 196.00 | 2 204 054.00 | 3 419 250.00 |
VK Loans repaid during the year | 1 124 381.00 | | | 1 124 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 984.00 | 1 984.00 | | 1 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 599.00 | 9 599.00 | | 9 599.00 |
VS Prepaid expenses | 890.00 | 890.00 | | 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 621.00 | 392 621.00 | | 392 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 924 073.00 | 4 720 019.00 | 2 204 054.00 | 6 924 073.00 |
| |
| 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 | 120 607.00 | | | 120 607.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 000.00 | | | 2 000.00 |
ST Other accounts | 299 274.00 | | | 299 274.00 |
XQ Rental, rental and co-ownership charges | 35 228.00 | | | 35 228.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 120 607.00 | | | 120 607.00 |
YZ Total deductible VAT on goods and services | 55 408.00 | | | 55 408.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 336 503.00 | | | 336 503.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
