| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 079 673.00 | 526 340.00 | 553 333.00 | 1 079 673.00 |
AR Technical installations, industrial equipment and tools | 12 108 175.00 | 5 633 728.00 | 6 474 447.00 | 12 108 175.00 |
BJ TOTAL (I) | 13 187 848.00 | 6 160 068.00 | 7 027 779.00 | 13 187 848.00 |
BX Customers and related accounts | 231 330.00 | | 231 330.00 | 231 330.00 |
BZ Other receivables | 35 182.00 | | 35 182.00 | 35 182.00 |
CF Cash and cash equivalents | 146 464.00 | | 146 464.00 | 146 464.00 |
CH Prepaid expenses | 15 042.00 | | 15 042.00 | 15 042.00 |
CJ TOTAL (II) | 428 017.00 | | 428 017.00 | 428 017.00 |
CO Grand total (0 to V) | 13 615 864.00 | 6 160 068.00 | 7 455 796.00 | 13 615 864.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 335 000.00 | 1 335 000.00 | | 1 335 000.00 |
DH Retained earnings | -3 514 805.00 | -3 883 984.00 | | -3 514 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 195.00 | 369 179.00 | | 485 195.00 |
DK Regulated provisions | 2 453 322.00 | 2 528 089.00 | | 2 453 322.00 |
DL TOTAL (I) | 758 712.00 | 348 284.00 | | 758 712.00 |
DQ Provisions for Expenses | 504 036.00 | 490 583.00 | | 504 036.00 |
DR TOTAL (IV) | 504 036.00 | 490 583.00 | | 504 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 068 502.00 | 7 225 672.00 | | 6 068 502.00 |
DX Trade payables and related accounts | 123 302.00 | 22 056.00 | | 123 302.00 |
DY Tax and social security liabilities | 1 244.00 | 5 514.00 | | 1 244.00 |
EC TOTAL (IV) | 6 193 048.00 | 7 253 242.00 | | 6 193 048.00 |
EE Grand total (I to V) | 7 455 796.00 | 8 092 109.00 | | 7 455 796.00 |
EG Accrued income and payables due within one year | 182 838.00 | 267 700.00 | | 182 838.00 |
EI Including equity loans | 6 068 502.00 | | | 6 068 502.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 974 899.00 | |
FJ Net sales | | | 1 974 899.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 974 900.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 349 830.00 | |
FX Taxes, duties, and similar payments | | | 127 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 623 453.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 101 189.00 | |
GG - OPERATING RESULT (I - II) | | | 873 712.00 | |
GL Other interest and similar income | | | 1 539.00 | |
GP Total financial income (V) | | | 1 539.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 453.00 | |
GR Interest and similar expenses | | | 451 369.00 | |
GU Total financial expenses (VI) | | | 464 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -463 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 428.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 77 798.00 | 58 742.00 | | 77 798.00 |
HD Total exceptional income (VII) | 77 798.00 | 58 742.00 | | 77 798.00 |
HG Exceptional depreciation and provisions | 3 032.00 | 39 024.00 | | 3 032.00 |
HH Total exceptional expenses (VIII) | 3 032.00 | 39 024.00 | | 3 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 767.00 | 19 719.00 | | 74 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 054 238.00 | 2 040 338.00 | | 2 054 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 569 043.00 | 1 671 159.00 | | 1 569 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485 195.00 | 369 179.00 | | 485 195.00 |
| |
| 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 | 13 127 848.00 | | 60 000.00 | 13 127 848.00 |
I4 DECREASES Grand Total | | | 13 187 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 187 848.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 127 848.00 | | 60 000.00 | 13 127 848.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 536 615.00 | 623 453.00 | 6 160 068.00 | 5 536 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 536 615.00 | 623 453.00 | 6 160 068.00 | 5 536 615.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 528 089.00 | 3 032.00 | 77 798.00 | 2 528 089.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 490 583.00 | 13 454.00 | | 490 583.00 |
7C Grand total | 3 018 672.00 | 16 486.00 | 77 798.00 | 3 018 672.00 |
UG - Financial | | 13 453.00 | | |
UJ - Exceptional | | 3 032.00 | 77 798.00 | |
| |
| 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 | 6 068 502.00 | 58 292.00 | | 6 068 502.00 |
8B Suppliers and Related Accounts | 123 302.00 | 123 302.00 | | 123 302.00 |
8D Social Security and Other Social Organizations | 1 244.00 | 1 244.00 | | 1 244.00 |
UX Other trade receivables | 231 330.00 | 231 330.00 | | 231 330.00 |
VK Loans repaid during the year | 975 333.00 | | | 975 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 182.00 | 35 182.00 | | 35 182.00 |
VS Prepaid expenses | 15 042.00 | 15 042.00 | | 15 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 553.00 | 281 553.00 | | 281 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 193 048.00 | 182 838.00 | | 6 193 048.00 |
