| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 623 281.00 | 1 281.00 | 622 000.00 | 623 281.00 |
AP Buildings | 897 406.00 | 704 334.00 | 193 072.00 | 897 406.00 |
AR Technical installations, industrial equipment and tools | 10 069 504.00 | 7 742 865.00 | 2 326 639.00 | 10 069 504.00 |
BJ TOTAL (I) | 11 590 191.00 | 8 448 480.00 | 3 141 711.00 | 11 590 191.00 |
BX Customers and related accounts | 215 648.00 | | 215 648.00 | 215 648.00 |
BZ Other receivables | 6 500.00 | | 6 500.00 | 6 500.00 |
CF Cash and cash equivalents | 653 526.00 | | 653 526.00 | 653 526.00 |
CH Prepaid expenses | 61 146.00 | | 61 146.00 | 61 146.00 |
CJ TOTAL (II) | 936 819.00 | | 936 819.00 | 936 819.00 |
CO Grand total (0 to V) | 12 527 010.00 | 8 448 480.00 | 4 078 530.00 | 12 527 010.00 |
| |
| 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 | -3 038 130.00 | -3 801 244.00 | | -3 038 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 798 892.00 | 763 114.00 | | 798 892.00 |
DK Regulated provisions | 2 142 657.00 | 2 776 660.00 | | 2 142 657.00 |
DL TOTAL (I) | -59 581.00 | -224 470.00 | | -59 581.00 |
DQ Provisions for Expenses | 559 504.00 | 559 504.00 | | 559 504.00 |
DR TOTAL (IV) | 559 504.00 | 559 504.00 | | 559 504.00 |
DU Loans and Debts from Credit Institutions (3) | 2 838 677.00 | 3 527 777.00 | | 2 838 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 682 792.00 | 650 278.00 | | 682 792.00 |
DX Trade payables and related accounts | 21 214.00 | 20 188.00 | | 21 214.00 |
DY Tax and social security liabilities | 1 786.00 | 1 710.00 | | 1 786.00 |
EA Other liabilities | 34 140.00 | 32 514.00 | | 34 140.00 |
EC TOTAL (IV) | 3 578 608.00 | 4 232 466.00 | | 3 578 608.00 |
EE Grand total (I to V) | 4 078 530.00 | 4 567 500.00 | | 4 078 530.00 |
EG Accrued income and payables due within one year | 1 467 547.00 | 1 400 543.00 | | 1 467 547.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 601 253.00 | | 1 601 253.00 | 1 601 253.00 |
FJ Net sales | 1 601 253.00 | | 1 601 253.00 | 1 601 253.00 |
FR Total operating income (I) | | | 1 601 253.00 | |
FW Other purchases and external expenses | | | 388 683.00 | |
FX Taxes, duties, and similar payments | | | 109 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 752 322.00 | |
GF Total Operating Expenses (II) | | | 1 250 157.00 | |
GG - OPERATING RESULT (I - II) | | | 351 096.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 188 207.00 | |
GU Total financial expenses (VI) | | | 186 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 889.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 513.00 | | |
HC Reversals of provisions and transfers of expenses | 634 003.00 | 634 003.00 | | 634 003.00 |
HD Total exceptional income (VII) | 634 003.00 | 635 516.00 | | 634 003.00 |
HF Exceptional expenses on capital transactions | | 116.00 | | |
HH Total exceptional expenses (VIII) | | 118.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 634 003.00 | 635 398.00 | | 634 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 235 256.00 | 2 165 641.00 | | 2 235 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 436 364.00 | 1 402 527.00 | | 1 436 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 798 892.00 | 763 114.00 | | 798 892.00 |
| |
| 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 | 11 590 191.00 | | | 11 590 191.00 |
I4 DECREASES Grand Total | | | 11 590 191.00 | |
IO DECREASES Total including other intangible assets | | | 623 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 966 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 623 281.00 | | | 623 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 966 910.00 | | | 10 966 910.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 696 158.00 | 752 322.00 | | 7 696 158.00 |
PE DEPRECIATION Total including other intangible assets | 1 281.00 | | | 1 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 694 877.00 | 752 322.00 | | 7 694 877.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 776 660.00 | | 634 003.00 | 2 776 660.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 559 504.00 | | | 559 504.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 215 648.00 | 215 648.00 | | 215 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 500.00 | 6 500.00 | | 6 500.00 |
VS Prepaid expenses | 61 146.00 | 61 146.00 | | 61 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 294.00 | 283 294.00 | | 283 294.00 |
