| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 334 866.00 | 410 766.00 | 6 924 100.00 | 7 334 866.00 |
AR Technical installations, industrial equipment and tools | 28 860 209.00 | 1 629 286.00 | 27 230 922.00 | 28 860 209.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 36 195 075.00 | 2 040 052.00 | 34 155 023.00 | 36 195 075.00 |
BV Advances and down payments on orders | 180 889.00 | | 180 889.00 | 180 889.00 |
BX Customers and related accounts | 458 121.00 | | 458 121.00 | 458 121.00 |
BZ Other receivables | 499 182.00 | | 499 182.00 | 499 182.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 668 700.00 | | 668 700.00 | 668 700.00 |
CJ TOTAL (II) | 1 806 892.00 | | 1 806 892.00 | 1 806 892.00 |
CO Grand total (0 to V) | 38 001 967.00 | 2 040 052.00 | 35 961 914.00 | 38 001 967.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DH Retained earnings | 1 582.00 | -41 857.00 | | 1 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 212.00 | 43 689.00 | | 354 212.00 |
DK Regulated provisions | 2 096 984.00 | 775 978.00 | | 2 096 984.00 |
DL TOTAL (I) | 2 458 027.00 | 782 810.00 | | 2 458 027.00 |
DP Provisions for Risks | 150 008.00 | 145 118.00 | | 150 008.00 |
DR TOTAL (IV) | 150 008.00 | 145 118.00 | | 150 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 535 683.00 | 37 584 463.00 | | 32 535 683.00 |
DX Trade payables and related accounts | 320 316.00 | 3 151 600.00 | | 320 316.00 |
DY Tax and social security liabilities | 497 880.00 | 44 197.00 | | 497 880.00 |
EC TOTAL (IV) | 33 353 879.00 | 40 780 260.00 | | 33 353 879.00 |
EE Grand total (I to V) | 35 961 914.00 | 41 708 188.00 | | 35 961 914.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 069 677.00 | | 5 069 677.00 | 5 069 677.00 |
FJ Net sales | 5 069 677.00 | | 5 069 677.00 | 5 069 677.00 |
FN Capitalized production | | | | |
FR Total operating income (I) | | | 5 069 677.00 | |
FW Other purchases and external expenses | | | 668 704.00 | |
FX Taxes, duties, and similar payments | | | 387 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 443 147.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 499 780.00 | |
GG - OPERATING RESULT (I - II) | | | 2 569 897.00 | |
GM Reversals of provisions and transfers of expenses | | | 105 186.00 | |
GP Total financial income (V) | | | 105 186.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 890.00 | |
GR Interest and similar expenses | | | 857 227.00 | |
GU Total financial expenses (VI) | | | 862 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -756 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 812 966.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 321 005.00 | 775 978.00 | | 1 321 005.00 |
HH Total exceptional expenses (VIII) | 1 321 005.00 | 775 978.00 | | 1 321 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 321 005.00 | -775 978.00 | | -1 321 005.00 |
HK Income tax | 137 749.00 | 712.00 | | 137 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 174 863.00 | 1 991 920.00 | | 5 174 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 820 651.00 | 1 948 232.00 | | 4 820 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 212.00 | 43 689.00 | | 354 212.00 |
| |
| 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 | 35 208 957.00 | | 1 279 966.00 | 35 208 957.00 |
I4 DECREASES Grand Total | 293 847.00 | | 36 195 075.00 | 293 847.00 |
IY DECREASES Total Tangible Fixed Assets | 293 847.00 | | 36 195 075.00 | 293 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 208 957.00 | | 1 279 966.00 | 35 208 957.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 596 905.00 | 1 443 147.00 | | 596 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 905.00 | 1 443 147.00 | | 596 905.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 775 978.00 | 1 321 005.00 | | 775 978.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 145 118.00 | 4 890.00 | | 145 118.00 |
7C Grand total | 921 096.00 | 1 325 895.00 | | 921 096.00 |
UG - Financial | | 4 890.00 | | |
UJ - Exceptional | | 1 321 005.00 | | |
| |
| 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 | 32 535 683.00 | 2 431 683.00 | | 32 535 683.00 |
8B Suppliers and Related Accounts | 320 316.00 | 320 316.00 | | 320 316.00 |
8E Income Taxes | 137 749.00 | 137 749.00 | | 137 749.00 |
UX Other trade receivables | 458 121.00 | 458 121.00 | | 458 121.00 |
VB VAT | 498 368.00 | 498 368.00 | | 498 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 360 131.00 | 360 131.00 | | 360 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 703.00 | 181 703.00 | | 181 703.00 |
VS Prepaid expenses | 668 700.00 | 668 700.00 | | 668 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 806 892.00 | 1 806 892.00 | | 1 806 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 353 879.00 | 3 249 879.00 | | 33 353 879.00 |
