| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | 38 112.00 | | 38 112.00 |
AR Technical installations, industrial equipment and tools | 6 553 630.00 | 5 419 160.00 | 1 134 470.00 | 6 553 630.00 |
AV Fixed assets in progress | 1 779 564.00 | | 1 779 564.00 | 1 779 564.00 |
BJ TOTAL (I) | 8 371 306.00 | 5 457 272.00 | 2 914 034.00 | 8 371 306.00 |
BX Customers and related accounts | 21 250.00 | | 21 250.00 | 21 250.00 |
BZ Other receivables | 4 926.00 | | 4 926.00 | 4 926.00 |
CF Cash and cash equivalents | 49 282.00 | | 49 282.00 | 49 282.00 |
CJ TOTAL (II) | 75 457.00 | | 75 457.00 | 75 457.00 |
CO Grand total (0 to V) | 8 446 763.00 | 5 457 272.00 | 2 989 491.00 | 8 446 763.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 562 730.00 | 539 363.00 | | 562 730.00 |
DK Regulated provisions | 600 541.00 | 718 749.00 | | 600 541.00 |
DL TOTAL (I) | 1 315 721.00 | 1 410 561.00 | | 1 315 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | 250 000.00 | | 250 000.00 |
DX Trade payables and related accounts | 17 328.00 | 89 675.00 | | 17 328.00 |
DZ Fixed asset liabilities and related accounts | 26 245.00 | 1 077 953.00 | | 26 245.00 |
EA Other liabilities | 1 380 197.00 | 852 254.00 | | 1 380 197.00 |
EB Prepaid income (2) | 6.00 | | | 6.00 |
EC TOTAL (IV) | 1 673 770.00 | 2 269 882.00 | | 1 673 770.00 |
EE Grand total (I to V) | 2 989 491.00 | 3 680 444.00 | | 2 989 491.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | -11 693.00 | -11 693.00 | |
FG Production sold - services | | 1 321 600.00 | 1 321 600.00 | |
FJ Net sales | | 1 309 907.00 | 1 309 907.00 | |
FQ Other income | | | 97 001.00 | |
FR Total operating income (I) | | | 1 406 908.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 161 295.00 | |
FX Taxes, duties, and similar payments | | | 11 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444 915.00 | |
GE Other Expenses | | | 6 047.00 | |
GF Total Operating Expenses (II) | | | 623 481.00 | |
GG - OPERATING RESULT (I - II) | | | 783 427.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 5 077.00 | |
GU Total financial expenses (VI) | | | 5 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 778 361.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10.00 | | |
HC Reversals of provisions and transfers of expenses | 118 208.00 | 70 727.00 | | 118 208.00 |
HD Total exceptional income (VII) | 118 208.00 | 70 737.00 | | 118 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 208.00 | 70 737.00 | | 118 208.00 |
HK Income tax | 333 839.00 | 335 583.00 | | 333 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 525 127.00 | 1 604 045.00 | | 1 525 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 397.00 | 1 064 682.00 | | 962 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 562 730.00 | 539 363.00 | | 562 730.00 |
| |
| 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 | 8 041 158.00 | | 330 148.00 | 8 041 158.00 |
I4 DECREASES Grand Total | | | 8 371 306.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 333 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 003 046.00 | | 330 148.00 | 8 003 046.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 779 564.00 | | | 1 779 564.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 012 358.00 | 444 915.00 | | 5 012 358.00 |
PE DEPRECIATION Total including other intangible assets | 38 112.00 | | | 38 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 974 245.00 | 444 915.00 | | 4 974 245.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 718 749.00 | | 118 208.00 | 718 749.00 |
7C Grand total | 718 749.00 | | 118 208.00 | 718 749.00 |
UJ - Exceptional | | | 118 208.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | 6.00 | |
8A Miscellaneous Loans and Financial Debts | 250 000.00 | | 250 000.00 | 250 000.00 |
8B Suppliers and Related Accounts | 17 328.00 | 17 328.00 | | 17 328.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 245.00 | 26 245.00 | | 26 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 560.00 | 164 560.00 | | 164 560.00 |
UX Other trade receivables | 21 250.00 | 21 250.00 | | 21 250.00 |
VB VAT | 4 140.00 | 4 140.00 | | 4 140.00 |
VI Group and Associates | 1 215 637.00 | 1 215 637.00 | | 1 215 637.00 |
VN Other taxes, similar payments | 740.00 | 740.00 | | 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 176.00 | 26 176.00 | | 26 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 673 770.00 | 1 423 770.00 | 250 000.00 | 1 673 770.00 |
