| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 880 828.00 | 543 940.00 | 336 888.00 | 880 828.00 |
AR Technical installations, industrial equipment and tools | 15 542 913.00 | 9 583 687.00 | 5 959 226.00 | 15 542 913.00 |
AT Other tangible assets | 1 293 780.00 | 765 636.00 | 528 144.00 | 1 293 780.00 |
BJ TOTAL (I) | 17 717 521.00 | 10 893 263.00 | 6 824 258.00 | 17 717 521.00 |
BV Advances and down payments on orders | 1 006.00 | | 1 006.00 | 1 006.00 |
BX Customers and related accounts | 263 870.00 | 11 898.00 | 251 972.00 | 263 870.00 |
BZ Other receivables | 3 732 730.00 | | 3 732 730.00 | 3 732 730.00 |
CF Cash and cash equivalents | 169 038.00 | | 169 038.00 | 169 038.00 |
CH Prepaid expenses | 983.00 | | 983.00 | 983.00 |
CJ TOTAL (II) | 4 167 627.00 | 11 898.00 | 4 155 729.00 | 4 167 627.00 |
CO Grand total (0 to V) | 21 982 479.00 | 10 905 161.00 | 11 077 318.00 | 21 982 479.00 |
CW Deferred expenses or loan issuance costs | 97 330.00 | | 97 330.00 | 97 330.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DH Retained earnings | -7 071 984.00 | | | -7 071 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 643 862.00 | | | 1 643 862.00 |
DK Regulated provisions | 5 830 268.00 | | | 5 830 268.00 |
DL TOTAL (I) | 402 147.00 | | | 402 147.00 |
DQ Provisions for Expenses | 269 293.00 | | | 269 293.00 |
DR TOTAL (IV) | 269 293.00 | | | 269 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 158 922.00 | | | 10 158 922.00 |
DX Trade payables and related accounts | 240 046.00 | | | 240 046.00 |
DY Tax and social security liabilities | 6 910.00 | | | 6 910.00 |
EC TOTAL (IV) | 10 405 878.00 | | | 10 405 878.00 |
EE Grand total (I to V) | 11 077 318.00 | | | 11 077 318.00 |
EG Accrued income and payables due within one year | 1 628 135.00 | | | 1 628 135.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 791 374.00 | | 2 791 374.00 | 2 791 374.00 |
FG Production sold - services | 3 804.00 | | 3 804.00 | 3 804.00 |
FJ Net sales | 2 795 177.00 | | 2 795 177.00 | 2 795 177.00 |
FR Total operating income (I) | | | 2 795 178.00 | |
FW Other purchases and external expenses | | | 509 711.00 | |
FX Taxes, duties, and similar payments | | | 157 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 723 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 898.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 401 990.00 | |
GG - OPERATING RESULT (I - II) | | | 1 393 187.00 | |
GL Other interest and similar income | | | 15 368.00 | |
GP Total financial income (V) | | | 15 368.00 | |
GR Interest and similar expenses | | | 271 211.00 | |
GU Total financial expenses (VI) | | | 271 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 137 345.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 611 332.00 | | | 611 332.00 |
HD Total exceptional income (VII) | 611 332.00 | | | 611 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 611 332.00 | | | 611 332.00 |
HK Income tax | 104 815.00 | | | 104 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 421 878.00 | | | 3 421 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 778 016.00 | | | 1 778 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 643 862.00 | | | 1 643 862.00 |
| |
| 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 | 17 717 521.00 | | | 17 717 521.00 |
I4 DECREASES Grand Total | | | 17 717 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 717 521.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 717 521.00 | | | 17 717 521.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 177 727.00 | 715 536.00 | | 10 177 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 177 727.00 | 715 536.00 | | 10 177 727.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 441 601.00 | | 611 332.00 | 6 441 601.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 269 293.00 | | | 269 293.00 |
6T Receivables | | 11 898.00 | | |
7B Total provisions for depreciation | | 11 898.00 | | |
7C Grand total | 6 710 894.00 | 11 898.00 | 611 332.00 | 6 710 894.00 |
UE of which provisions and reversals: - Operating | | 11 898.00 | | |
UJ - Exceptional | | | 611 332.00 | |
| |
| 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 | 9 541 025.00 | 763 282.00 | 3 053 128.00 | 9 541 025.00 |
8B Suppliers and Related Accounts | 240 046.00 | 240 046.00 | | 240 046.00 |
UX Other trade receivables | 251 972.00 | 251 972.00 | | 251 972.00 |
VA Doubtful or disputed receivables | 11 898.00 | 11 898.00 | | 11 898.00 |
VB VAT | 29 800.00 | 29 800.00 | | 29 800.00 |
VC Group and associates | 3 701 426.00 | 3 701 426.00 | | 3 701 426.00 |
VI Group and Associates | 617 897.00 | 617 897.00 | | 617 897.00 |
VK Loans repaid during the year | 930 460.00 | | | 930 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 910.00 | 6 910.00 | | 6 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 504.00 | 1 504.00 | | 1 504.00 |
VS Prepaid expenses | 983.00 | 983.00 | | 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 997 583.00 | 3 997 583.00 | | 3 997 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 405 878.00 | 1 628 135.00 | 3 053 128.00 | 10 405 878.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 17 043.00 | | | 17 043.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 398.00 | | | 16 398.00 |
ST Other accounts | 413 151.00 | | | 413 151.00 |
XQ Rental, rental and co-ownership charges | 16 539.00 | | | 16 539.00 |
YT Subcontracting | 63 623.00 | | | 63 623.00 |
YW Business tax | 140 314.00 | | | 140 314.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 157 357.00 | | | 157 357.00 |
YZ Total deductible VAT on goods and services | 74 238.00 | | | 74 238.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 509 711.00 | | | 509 711.00 |
