| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 452 000.00 | 5 400 200.00 | 5 051 800.00 | 10 452 000.00 |
AR Technical installations, industrial equipment and tools | 3 889 985.00 | 2 003 443.00 | 1 886 542.00 | 3 889 985.00 |
BH Other financial assets | 596.00 | | 596.00 | 596.00 |
BJ TOTAL (I) | 14 342 596.00 | 7 403 643.00 | 6 938 953.00 | 14 342 596.00 |
BX Customers and related accounts | 286 049.00 | | 286 049.00 | 286 049.00 |
BZ Other receivables | 161 205.00 | | 161 205.00 | 161 205.00 |
CF Cash and cash equivalents | 1 460 312.00 | | 1 460 312.00 | 1 460 312.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 1 908 166.00 | | 1 908 166.00 | 1 908 166.00 |
CO Grand total (0 to V) | 16 429 029.00 | 7 403 643.00 | 9 025 386.00 | 16 429 029.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
CW Deferred expenses or loan issuance costs | 178 267.00 | | 178 267.00 | 178 267.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 100.00 | 37 100.00 | | 37 100.00 |
DH Retained earnings | -7 262 816.00 | -7 821 445.00 | | -7 262 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 703 233.00 | 558 629.00 | | 703 233.00 |
DK Regulated provisions | 5 051 800.00 | 5 574 400.00 | | 5 051 800.00 |
DL TOTAL (I) | -1 470 683.00 | -1 651 316.00 | | -1 470 683.00 |
DQ Provisions for Expenses | 250 000.00 | 250 000.00 | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | 250 000.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 819 815.00 | 4 638 003.00 | | 3 819 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 148 290.00 | 6 208 773.00 | | 6 148 290.00 |
DX Trade payables and related accounts | 272 953.00 | 219 491.00 | | 272 953.00 |
DY Tax and social security liabilities | 5 011.00 | 1 073.00 | | 5 011.00 |
EC TOTAL (IV) | 10 246 069.00 | 11 067 341.00 | | 10 246 069.00 |
EE Grand total (I to V) | 9 025 386.00 | 9 666 025.00 | | 9 025 386.00 |
EI Including equity loans | 6 148 290.00 | | | 6 148 290.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 981 872.00 | | 1 981 872.00 | 1 981 872.00 |
FJ Net sales | 1 981 872.00 | | 1 981 872.00 | 1 981 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 450.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 042 324.00 | |
FW Other purchases and external expenses | | | 513 694.00 | |
FX Taxes, duties, and similar payments | | | 137 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 769 368.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 420 832.00 | |
GG - OPERATING RESULT (I - II) | | | 621 492.00 | |
GR Interest and similar expenses | | | 440 859.00 | |
GU Total financial expenses (VI) | | | 440 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 633.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 522 600.00 | 522 600.00 | | 522 600.00 |
HD Total exceptional income (VII) | 522 600.00 | 522 600.00 | | 522 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 522 600.00 | 522 600.00 | | 522 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 564 924.00 | 2 368 290.00 | | 2 564 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 861 691.00 | 1 809 661.00 | | 1 861 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 703 233.00 | 558 629.00 | | 703 233.00 |
| |
| 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 | 14 307 136.00 | | 35 460.00 | 14 307 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 611.00 | |
I4 DECREASES Grand Total | | | 14 342 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 341 985.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 306 525.00 | | 35 460.00 | 14 306 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 611.00 | | | 611.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 678 841.00 | 724 802.00 | | 6 678 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 678 841.00 | 724 802.00 | | 6 678 841.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 574 400.00 | | 522 600.00 | 5 574 400.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 250 000.00 | | | 250 000.00 |
7C Grand total | 5 824 400.00 | | 522 600.00 | 5 824 400.00 |
| |
| 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 | 6 148 290.00 | 1 148 290.00 | | 6 148 290.00 |
8B Suppliers and Related Accounts | 272 953.00 | 272 953.00 | | 272 953.00 |
UT Other financial assets | 596.00 | | 596.00 | 596.00 |
UX Other trade receivables | 286 049.00 | 286 049.00 | | 286 049.00 |
VB VAT | 99 585.00 | 99 585.00 | | 99 585.00 |
VH Loans with a maturity of more than one year at origin | 3 819 815.00 | 1 006 670.00 | 2 813 144.00 | 3 819 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 529.00 | 3 529.00 | | 3 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 620.00 | 61 620.00 | | 61 620.00 |
VS Prepaid expenses | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 450.00 | 447 854.00 | 596.00 | 448 450.00 |
VW VAT | 1 482.00 | 1 482.00 | | 1 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 246 069.00 | 2 432 924.00 | 2 813 144.00 | 10 246 069.00 |
