| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58 460.00 | 43 877.00 | 14 583.00 | 58 460.00 |
AN Land | 1 398.00 | 344.00 | 1 054.00 | 1 398.00 |
AR Technical installations, industrial equipment and tools | 9 874 407.00 | 4 997 772.00 | 4 876 635.00 | 9 874 407.00 |
AT Other tangible assets | 14 285.00 | 14 285.00 | | 14 285.00 |
BJ TOTAL (I) | 9 948 550.00 | 5 056 278.00 | 4 892 272.00 | 9 948 550.00 |
BX Customers and related accounts | 203 211.00 | | 203 211.00 | 203 211.00 |
BZ Other receivables | 1 012 592.00 | | 1 012 592.00 | 1 012 592.00 |
CF Cash and cash equivalents | 630 813.00 | | 630 813.00 | 630 813.00 |
CH Prepaid expenses | 3 317.00 | | 3 317.00 | 3 317.00 |
CJ TOTAL (II) | 1 849 933.00 | | 1 849 933.00 | 1 849 933.00 |
CO Grand total (0 to V) | 11 798 483.00 | 5 056 278.00 | 6 742 205.00 | 11 798 483.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 85 597.00 | 37 297.00 | | 85 597.00 |
DF Regulated reserves (1) | 9.00 | 9.00 | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 103 062.00 | 965 779.00 | | 1 103 062.00 |
DK Regulated provisions | 4 138 684.00 | 4 559 567.00 | | 4 138 684.00 |
DL TOTAL (I) | 6 327 352.00 | 6 562 651.00 | | 6 327 352.00 |
DQ Provisions for Expenses | 217 007.00 | 204 440.00 | | 217 007.00 |
DR TOTAL (IV) | 217 007.00 | 204 440.00 | | 217 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 153.00 | 50 867.00 | | 67 153.00 |
DX Trade payables and related accounts | 128 404.00 | 140 822.00 | | 128 404.00 |
DY Tax and social security liabilities | 2 289.00 | 2 568.00 | | 2 289.00 |
EC TOTAL (IV) | 197 846.00 | 194 257.00 | | 197 846.00 |
EE Grand total (I to V) | 6 742 205.00 | 6 961 348.00 | | 6 742 205.00 |
EG Accrued income and payables due within one year | 147 846.00 | 144 257.00 | | 147 846.00 |
EI Including equity loans | 67 153.00 | | | 67 153.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 765 786.00 | | 1 765 786.00 | 1 765 786.00 |
FJ Net sales | 1 765 786.00 | | 1 765 786.00 | 1 765 786.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 765 788.00 | |
FW Other purchases and external expenses | | | 447 376.00 | |
FX Taxes, duties, and similar payments | | | 115 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 507 833.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 070 329.00 | |
GG - OPERATING RESULT (I - II) | | | 695 459.00 | |
GL Other interest and similar income | | | 4 999.00 | |
GP Total financial income (V) | | | 4 999.00 | |
GR Interest and similar expenses | | | 1 500.00 | |
GU Total financial expenses (VI) | | | 1 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 698 957.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 420 883.00 | 420 883.00 | | 420 883.00 |
HD Total exceptional income (VII) | 420 883.00 | 420 883.00 | | 420 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 420 883.00 | 420 883.00 | | 420 883.00 |
HK Income tax | 16 778.00 | | | 16 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 191 670.00 | 2 019 708.00 | | 2 191 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 088 607.00 | 1 053 929.00 | | 1 088 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 103 062.00 | 965 779.00 | | 1 103 062.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 58 460.00 | | | 58 460.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 548 445.00 | 507 833.00 | | 4 548 445.00 |
PE DEPRECIATION Total including other intangible assets | 32 185.00 | 11 692.00 | | 32 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 516 260.00 | 496 141.00 | | 4 516 260.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 559 567.00 | | 420 883.00 | 4 559 567.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 204 440.00 | 12 567.00 | | 204 440.00 |
6X Other provisions for depreciation | 204 440.00 | 12 567.00 | | 204 440.00 |
7C Grand total | 4 764 007.00 | 12 567.00 | 420 883.00 | 4 764 007.00 |
UJ - Exceptional | | | 420 883.00 | |
| |
| 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 | 50 375.00 | 375.00 | | 50 375.00 |
8B Suppliers and Related Accounts | 128 404.00 | 128 404.00 | | 128 404.00 |
8D Social Security and Other Social Organizations | 2 289.00 | 2 289.00 | | 2 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 778.00 | 16 778.00 | | 16 778.00 |
UX Other trade receivables | 203 211.00 | 203 211.00 | | 203 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 012 592.00 | 1 012 592.00 | | 1 012 592.00 |
VS Prepaid expenses | 3 317.00 | 3 317.00 | | 3 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 219 119.00 | 1 219 119.00 | | 1 219 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 846.00 | 147 846.00 | | 197 846.00 |
