| |
| 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 | 67 356 170.00 | 36 490 706.00 | 30 865 464.00 | 67 356 170.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 70 259 593.00 | 37 720 410.00 | 32 539 183.00 | 70 259 593.00 |
BX Customers and related accounts | 3 349 236.00 | 20 000.00 | 3 329 236.00 | 3 349 236.00 |
BZ Other receivables | 14 024 570.00 | | 14 024 570.00 | 14 024 570.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 157 609.00 | | 157 609.00 | 157 609.00 |
CJ TOTAL (II) | 17 531 415.00 | 20 000.00 | 17 511 415.00 | 17 531 415.00 |
CO Grand total (0 to V) | 87 791 008.00 | 37 740 410.00 | 50 050 598.00 | 87 791 008.00 |
CX Development or Research and Development Expenses | 2 903 423.00 | 1 229 704.00 | 1 673 719.00 | 2 903 423.00 |
| |
| 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 | -1 843 584.00 | -6 846 005.00 | | -1 843 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 444 203.00 | 5 002 421.00 | | 6 444 203.00 |
DK Regulated provisions | 15 614 493.00 | 17 463 293.00 | | 15 614 493.00 |
DL TOTAL (I) | 20 225 111.00 | 15 629 709.00 | | 20 225 111.00 |
DQ Provisions for Expenses | 1 676 734.00 | 1 775 435.00 | | 1 676 734.00 |
DR TOTAL (IV) | 1 676 734.00 | 1 775 435.00 | | 1 676 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 314 748.00 | 29 663 943.00 | | 26 314 748.00 |
DX Trade payables and related accounts | 1 606 161.00 | 493 687.00 | | 1 606 161.00 |
DY Tax and social security liabilities | 227 844.00 | 22 679.00 | | 227 844.00 |
DZ Fixed asset liabilities and related accounts | | 330 037.00 | | |
EC TOTAL (IV) | 28 148 753.00 | 30 510 346.00 | | 28 148 753.00 |
EE Grand total (I to V) | 50 050 598.00 | 47 915 490.00 | | 50 050 598.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 893 815.00 | | 10 893 815.00 | 10 893 815.00 |
FJ Net sales | 10 893 815.00 | | 10 893 815.00 | 10 893 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 050.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 101 866.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 720 587.00 | |
FX Taxes, duties, and similar payments | | | 771 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 700 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 192 569.00 | |
GG - OPERATING RESULT (I - II) | | | 4 909 297.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 809.00 | |
GP Total financial income (V) | | | 20 809.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 331 133.00 | |
GU Total financial expenses (VI) | | | 331 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 598 973.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 514.00 | | |
HB Exceptional income from capital transactions | 1 398 851.00 | | | 1 398 851.00 |
HC Reversals of provisions and transfers of expenses | 2 239 053.00 | 2 199 066.00 | | 2 239 053.00 |
HD Total exceptional income (VII) | 3 637 904.00 | 2 214 580.00 | | 3 637 904.00 |
HE Exceptional expenses on management operations | 3 571.00 | | | 3 571.00 |
HF Exceptional expenses on capital transactions | 1 398 851.00 | | | 1 398 851.00 |
HG Exceptional depreciation and provisions | 390 253.00 | 426 188.00 | | 390 253.00 |
HH Total exceptional expenses (VIII) | 1 792 675.00 | 426 188.00 | | 1 792 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 845 229.00 | 1 788 392.00 | | 1 845 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 760 579.00 | 12 483 649.00 | | 14 760 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 316 377.00 | 7 481 228.00 | | 8 316 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 444 203.00 | 5 002 421.00 | | 6 444 203.00 |
| |
| 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 | 71 933 418.00 | | | 71 933 418.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 903 423.00 | | | 2 903 423.00 |
I4 DECREASES Grand Total | | 1 673 825.00 | 70 259 593.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 903 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 673 825.00 | 67 356 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 029 995.00 | | | 69 029 995.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 019 864.00 | 3 700 546.00 | | 34 019 864.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 123 464.00 | 106 240.00 | | 1 123 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 896 400.00 | 3 594 307.00 | | 32 896 400.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 463 293.00 | 390 253.00 | 2 239 053.00 | 17 463 293.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 775 436.00 | | 98 702.00 | 1 775 436.00 |
6T Receivables | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | | | 20 000.00 |
7C Grand total | 19 258 729.00 | 390 253.00 | 2 337 755.00 | 19 258 729.00 |
UE of which provisions and reversals: - Operating | | | 77 893.00 | |
UG - Financial | | | 20 809.00 | |
UJ - Exceptional | | 390 253.00 | 2 239 053.00 | |
| |
| 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 | 26 314 748.00 | 804.00 | | 26 314 748.00 |
8B Suppliers and Related Accounts | 1 606 161.00 | 1 606 161.00 | | 1 606 161.00 |
UX Other trade receivables | 3 329 236.00 | 3 329 236.00 | | 3 329 236.00 |
VA Doubtful or disputed receivables | 20 000.00 | 20 000.00 | | 20 000.00 |
VB VAT | 62 977.00 | 62 977.00 | | 62 977.00 |
VC Group and associates | 13 714 178.00 | 13 714 178.00 | | 13 714 178.00 |
VK Loans repaid during the year | 3 350 000.00 | | | 3 350 000.00 |
VN Other taxes, similar payments | 124 374.00 | 124 374.00 | | 124 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 874.00 | 143 874.00 | | 143 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 041.00 | 123 041.00 | | 123 041.00 |
VS Prepaid expenses | 157 609.00 | 157 609.00 | | 157 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 531 415.00 | 17 531 415.00 | | 17 531 415.00 |
VW VAT | 83 970.00 | 83 970.00 | | 83 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 148 753.00 | 1 834 809.00 | | 28 148 753.00 |
