| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 688 443.00 | 1 405 771.00 | 2 282 672.00 | 3 688 443.00 |
AR Technical installations, industrial equipment and tools | 38 368 189.00 | 14 633 615.00 | 23 734 575.00 | 38 368 189.00 |
BJ TOTAL (I) | 42 056 632.00 | 16 039 386.00 | 26 017 247.00 | 42 056 632.00 |
BT Goods | 13 795.00 | | 13 795.00 | 13 795.00 |
BX Customers and related accounts | 154 525.00 | | 154 525.00 | 154 525.00 |
BZ Other receivables | 14 131.00 | | 14 131.00 | 14 131.00 |
CF Cash and cash equivalents | 159 255.00 | | 159 255.00 | 159 255.00 |
CH Prepaid expenses | 125 279.00 | | 125 279.00 | 125 279.00 |
CJ TOTAL (II) | 466 985.00 | | 466 985.00 | 466 985.00 |
CO Grand total (0 to V) | 42 523 618.00 | 16 039 386.00 | 26 484 232.00 | 42 523 618.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -27 779 411.00 | -29 541 904.00 | | -27 779 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 969 261.00 | 1 762 492.00 | | 1 969 261.00 |
DK Regulated provisions | 23 696 344.00 | 25 227 095.00 | | 23 696 344.00 |
DL TOTAL (I) | -2 108 807.00 | -2 547 317.00 | | -2 108 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 473 574.00 | 30 523 068.00 | | 28 473 574.00 |
DX Trade payables and related accounts | 30 021.00 | 35 666.00 | | 30 021.00 |
DY Tax and social security liabilities | 89 444.00 | 245 006.00 | | 89 444.00 |
EC TOTAL (IV) | 28 593 039.00 | 30 803 741.00 | | 28 593 039.00 |
EE Grand total (I to V) | 26 484 232.00 | 28 256 424.00 | | 26 484 232.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 446 238.00 | | 4 446 238.00 | 4 446 238.00 |
FJ Net sales | 4 446 238.00 | | 4 446 238.00 | 4 446 238.00 |
FR Total operating income (I) | | | 4 446 238.00 | |
FT Inventory change (goods) | | | 600.00 | |
FW Other purchases and external expenses | | | 489 857.00 | |
FX Taxes, duties, and similar payments | | | 164 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 686 949.00 | |
GE Other Expenses | | | 10 811.00 | |
GF Total Operating Expenses (II) | | | 2 352 918.00 | |
GG - OPERATING RESULT (I - II) | | | 2 093 319.00 | |
GR Interest and similar expenses | | | 743 729.00 | |
GU Total financial expenses (VI) | | | 743 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -743 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 349 590.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 46 227.00 | | |
HC Reversals of provisions and transfers of expenses | 1 531 546.00 | 1 531 546.00 | | 1 531 546.00 |
HD Total exceptional income (VII) | 1 531 546.00 | 1 577 773.00 | | 1 531 546.00 |
HE Exceptional expenses on management operations | 29 382.00 | 41 407.00 | | 29 382.00 |
HG Exceptional depreciation and provisions | 795.00 | 643.00 | | 795.00 |
HH Total exceptional expenses (VIII) | 30 177.00 | 42 050.00 | | 30 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 501 369.00 | 1 535 723.00 | | 1 501 369.00 |
HK Income tax | 881 698.00 | 845 626.00 | | 881 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 977 784.00 | 5 818 251.00 | | 5 977 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 008 523.00 | 4 055 759.00 | | 4 008 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 969 261.00 | 1 762 492.00 | | 1 969 261.00 |
| |
| 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 | 42 056 632.00 | | | 42 056 632.00 |
I4 DECREASES Grand Total | | | 42 056 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 056 632.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 056 632.00 | | | 42 056 632.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 352 436.00 | 1 686 949.00 | | 14 352 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 352 436.00 | 1 686 949.00 | | 14 352 436.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 227 095.00 | 795.00 | 1 531 546.00 | 25 227 095.00 |
7C Grand total | 25 227 095.00 | 795.00 | 1 531 546.00 | 25 227 095.00 |
UJ - Exceptional | | 795.00 | 1 531 546.00 | |
| |
| 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 | 28 473 574.00 | 504 574.00 | | 28 473 574.00 |
8B Suppliers and Related Accounts | 30 021.00 | 30 021.00 | | 30 021.00 |
8E Income Taxes | 86 907.00 | 86 907.00 | | 86 907.00 |
UX Other trade receivables | 154 525.00 | 154 525.00 | | 154 525.00 |
VB VAT | 9 852.00 | 9 852.00 | | 9 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 537.00 | 2 537.00 | | 2 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 279.00 | 4 279.00 | | 4 279.00 |
VS Prepaid expenses | 125 279.00 | 125 279.00 | | 125 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 935.00 | 293 935.00 | | 293 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 593 039.00 | 624 039.00 | | 28 593 039.00 |
