| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 234 147.00 | 210 050.00 | 24 097.00 | 234 147.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 1 578 610.00 | 381 854.00 | 1 196 756.00 | 1 578 610.00 |
AP Buildings | 15 776 042.00 | 9 883 919.00 | 5 892 123.00 | 15 776 042.00 |
AR Technical installations, industrial equipment and tools | 19 724 009.00 | 15 058 537.00 | 4 665 472.00 | 19 724 009.00 |
AT Other tangible assets | 193 036.00 | 104 215.00 | 88 822.00 | 193 036.00 |
AV Fixed assets in progress | 122 701.00 | | 122 701.00 | 122 701.00 |
BJ TOTAL (I) | 37 633 546.00 | 25 638 575.00 | 11 994 971.00 | 37 633 546.00 |
BV Advances and down payments on orders | 8 027.00 | | 8 027.00 | 8 027.00 |
BX Customers and related accounts | 199 861.00 | | 199 861.00 | 199 861.00 |
BZ Other receivables | 294 390.00 | | 294 390.00 | 294 390.00 |
CF Cash and cash equivalents | 79 859.00 | | 79 859.00 | 79 859.00 |
CH Prepaid expenses | 5 860.00 | | 5 860.00 | 5 860.00 |
CJ TOTAL (II) | 587 997.00 | | 587 997.00 | 587 997.00 |
CO Grand total (0 to V) | 38 221 542.00 | 25 638 575.00 | 12 582 967.00 | 38 221 542.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 5 388.00 | 5 388.00 | | 5 388.00 |
DG Other reserves | 4 559 478.00 | 5 074 232.00 | | 4 559 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 882 916.00 | -514 753.00 | | -1 882 916.00 |
DK Regulated provisions | 1 503 719.00 | 1 528 446.00 | | 1 503 719.00 |
DL TOTAL (I) | 4 515 669.00 | 6 423 313.00 | | 4 515 669.00 |
DP Provisions for Risks | 4 210 000.00 | 2 030 000.00 | | 4 210 000.00 |
DQ Provisions for Expenses | 437 450.00 | 353 770.00 | | 437 450.00 |
DR TOTAL (IV) | 4 647 450.00 | 2 383 770.00 | | 4 647 450.00 |
DU Loans and Debts from Credit Institutions (3) | 2 559 759.00 | 3 500 888.00 | | 2 559 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 496 357.00 | 312 396.00 | | 496 357.00 |
DY Tax and social security liabilities | 169 523.00 | 146 572.00 | | 169 523.00 |
DZ Fixed asset liabilities and related accounts | 193 562.00 | 804 386.00 | | 193 562.00 |
EA Other liabilities | 647.00 | | | 647.00 |
EC TOTAL (IV) | 3 419 848.00 | 4 764 243.00 | | 3 419 848.00 |
EE Grand total (I to V) | 12 582 967.00 | 13 571 325.00 | | 12 582 967.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 684 630.00 | | 4 684 630.00 | 4 684 630.00 |
FJ Net sales | 4 684 630.00 | | 4 684 630.00 | 4 684 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 684 630.00 | |
FU Purchases of raw materials and other supplies | | | 79 925.00 | |
FW Other purchases and external expenses | | | 1 563 028.00 | |
FX Taxes, duties, and similar payments | | | 374 631.00 | |
FY Salaries and Wages | | | 449 931.00 | |
FZ Social Security Contributions | | | 201 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 640 142.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 680.00 | |
GE Other Expenses | | | 714.00 | |
GF Total Operating Expenses (II) | | | 4 393 649.00 | |
GG - OPERATING RESULT (I - II) | | | 290 981.00 | |
GR Interest and similar expenses | | | 18 620.00 | |
GU Total financial expenses (VI) | | | 18 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 361.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 8.00 | | 9.00 |
HC Reversals of provisions and transfers of expenses | 127 164.00 | 105 342.00 | | 127 164.00 |
HD Total exceptional income (VII) | 127 172.00 | 105 350.00 | | 127 172.00 |
HE Exceptional expenses on management operations | 13.00 | 832 407.00 | | 13.00 |
HF Exceptional expenses on capital transactions | | 36 196.00 | | |
HG Exceptional depreciation and provisions | 2 282 437.00 | 122 283.00 | | 2 282 437.00 |
HH Total exceptional expenses (VIII) | 2 282 449.00 | 990 885.00 | | 2 282 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 155 277.00 | -885 535.00 | | -2 155 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 811 802.00 | 5 008 665.00 | | 4 811 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 694 718.00 | 5 523 418.00 | | 6 694 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 882 916.00 | -514 753.00 | | -1 882 916.00 |
| |
| 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 | 36 669 816.00 | | 1 895 806.00 | 36 669 816.00 |
I4 DECREASES Grand Total | 932 077.00 | | 37 633 546.00 | 932 077.00 |
IO DECREASES Total including other intangible assets | | | 239 147.00 | |
IY DECREASES Total Tangible Fixed Assets | 932 077.00 | | 37 394 398.00 | 932 077.00 |
KD ACQUISITIONS Total including other intangible assets | 214 089.00 | | 25 059.00 | 214 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 455 727.00 | | 1 870 748.00 | 36 455 727.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 998 433.00 | 1 640 142.00 | | 23 998 433.00 |
PE DEPRECIATION Total including other intangible assets | 209 089.00 | 961.00 | | 209 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 789 343.00 | 1 639 181.00 | | 23 789 343.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 528 446.00 | 102 437.00 | 127 164.00 | 1 528 446.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 383 770.00 | 2 263 680.00 | | 2 383 770.00 |
7C Grand total | 3 912 216.00 | 2 366 117.00 | 127 164.00 | 3 912 216.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 83 680.00 | | |
UJ - Exceptional | | 2 282 437.00 | 127 164.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 496 357.00 | 496 357.00 | | 496 357.00 |
8C Staff and Related Accounts | 95 698.00 | 95 698.00 | | 95 698.00 |
8D Social Security and Other Social Organizations | 66 954.00 | 66 954.00 | | 66 954.00 |
8J Fixed Asset Liabilities and Related Accounts | 193 562.00 | 193 562.00 | | 193 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 647.00 | 647.00 | | 647.00 |
UX Other trade receivables | 199 861.00 | 199 861.00 | | 199 861.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 101 740.00 | 101 740.00 | | 101 740.00 |
VG Loans with a maturity of up to one year at origin | 1 757.00 | 1 757.00 | | 1 757.00 |
VH Loans with a maturity of more than one year at origin | 2 558 003.00 | 1 820 003.00 | 738 000.00 | 2 558 003.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 1 443 649.00 | | | 1 443 649.00 |
VP Miscellaneous | 138 986.00 | 138 986.00 | | 138 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 811.00 | 4 811.00 | | 4 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 165.00 | 53 165.00 | | 53 165.00 |
VS Prepaid expenses | 5 860.00 | 5 860.00 | | 5 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 111.00 | 500 111.00 | | 500 111.00 |
VW VAT | 2 060.00 | 2 060.00 | | 2 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 419 848.00 | 2 681 848.00 | 738 000.00 | 3 419 848.00 |
