| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 910 982.00 | 8 294 253.00 | 3 616 729.00 | 11 910 982.00 |
AV Fixed assets in progress | 223 982.00 | | 223 982.00 | 223 982.00 |
BJ TOTAL (I) | 12 245 725.00 | 8 356 230.00 | 3 889 495.00 | 12 245 725.00 |
BX Customers and related accounts | 326 995.00 | 100 000.00 | 226 995.00 | 326 995.00 |
BZ Other receivables | 493 451.00 | | 493 451.00 | 493 451.00 |
CH Prepaid expenses | 24 406.00 | | 24 406.00 | 24 406.00 |
CJ TOTAL (II) | 844 852.00 | 100 000.00 | 744 852.00 | 844 852.00 |
CO Grand total (0 to V) | 13 090 578.00 | 8 456 230.00 | 4 634 347.00 | 13 090 578.00 |
CX Development or Research and Development Expenses | 110 762.00 | 61 978.00 | 48 784.00 | 110 762.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -3 362 779.00 | -3 844 917.00 | | -3 362 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 932 368.00 | 482 138.00 | | 932 368.00 |
DK Regulated provisions | 2 405 963.00 | 2 704 200.00 | | 2 405 963.00 |
DL TOTAL (I) | -14 449.00 | -648 579.00 | | -14 449.00 |
DQ Provisions for Expenses | 394 854.00 | 415 189.00 | | 394 854.00 |
DR TOTAL (IV) | 394 854.00 | 415 189.00 | | 394 854.00 |
DU Loans and Debts from Credit Institutions (3) | | 416 806.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 894 427.00 | 4 304 307.00 | | 3 894 427.00 |
DX Trade payables and related accounts | 340 930.00 | 187 322.00 | | 340 930.00 |
DY Tax and social security liabilities | 18 585.00 | 7 066.00 | | 18 585.00 |
EC TOTAL (IV) | 4 253 942.00 | 4 915 501.00 | | 4 253 942.00 |
EE Grand total (I to V) | 4 634 347.00 | 4 682 111.00 | | 4 634 347.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 579 689.00 | | 1 579 689.00 | 1 579 689.00 |
FJ Net sales | 1 579 689.00 | | 1 579 689.00 | 1 579 689.00 |
FN Capitalized production | | | 3 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 000.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 1 598 713.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 322 598.00 | |
FX Taxes, duties, and similar payments | | | 143 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 920 759.00 | |
GG - OPERATING RESULT (I - II) | | | 677 954.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 335.00 | |
GP Total financial income (V) | | | 4 335.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 48 160.00 | |
GU Total financial expenses (VI) | | | 48 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 634 129.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 347 158.00 | 347 128.00 | | 347 158.00 |
HD Total exceptional income (VII) | 347 158.00 | 347 128.00 | | 347 158.00 |
HG Exceptional depreciation and provisions | 48 920.00 | 49 054.00 | | 48 920.00 |
HH Total exceptional expenses (VIII) | 48 920.00 | 49 054.00 | | 48 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 298 238.00 | 298 074.00 | | 298 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 950 207.00 | 1 776 258.00 | | 1 950 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 840.00 | 1 294 120.00 | | 1 017 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 932 368.00 | 482 138.00 | | 932 368.00 |
| |
| 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 | 12 242 700.00 | | 3 025.00 | 12 242 700.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 110 762.00 | | | 110 762.00 |
I4 DECREASES Grand Total | | | 12 245 725.00 | |
IN DECREASES Start-up, development, or research expenses | | | 110 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 134 964.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 131 939.00 | | 3 025.00 | 12 131 939.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 223 982.00 | | | 223 982.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 901 502.00 | 454 728.00 | | 7 901 502.00 |
CY DEPRECIATION Start-up, development, or research expenses | 58 344.00 | 3 633.00 | | 58 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 843 158.00 | 451 095.00 | | 7 843 158.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 704 201.00 | 48 920.00 | 347 158.00 | 2 704 201.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 415 190.00 | | 20 335.00 | 415 190.00 |
6T Receivables | 100 000.00 | | | 100 000.00 |
7B Total provisions for depreciation | 100 000.00 | | | 100 000.00 |
7C Grand total | 3 219 391.00 | 48 920.00 | 367 494.00 | 3 219 391.00 |
UE of which provisions and reversals: - Operating | | | 16 000.00 | |
UG - Financial | | | 4 335.00 | |
UJ - Exceptional | | 48 920.00 | 347 158.00 | |
| |
| 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 | 3 894 427.00 | 119.00 | | 3 894 427.00 |
8B Suppliers and Related Accounts | 340 930.00 | 340 930.00 | | 340 930.00 |
UX Other trade receivables | 226 995.00 | 226 995.00 | | 226 995.00 |
VA Doubtful or disputed receivables | 100 000.00 | 100 000.00 | | 100 000.00 |
VB VAT | 57 710.00 | 57 710.00 | | 57 710.00 |
VC Group and associates | 394 544.00 | 394 544.00 | | 394 544.00 |
VK Loans repaid during the year | 410 000.00 | | | 410 000.00 |
VN Other taxes, similar payments | 14 234.00 | 14 234.00 | | 14 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 585.00 | 18 585.00 | | 18 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 963.00 | 26 963.00 | | 26 963.00 |
VS Prepaid expenses | 24 406.00 | 24 406.00 | | 24 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 852.00 | 844 852.00 | | 844 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 253 942.00 | 359 634.00 | | 4 253 942.00 |
