| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 058.00 | | 26 058.00 | 26 058.00 |
AP Buildings | 3 090 121.00 | 1 426 675.00 | 1 663 446.00 | 3 090 121.00 |
AR Technical installations, industrial equipment and tools | 10 815 613.00 | 7 065 260.00 | 3 750 353.00 | 10 815 613.00 |
BJ TOTAL (I) | 13 931 791.00 | 8 491 935.00 | 5 439 857.00 | 13 931 791.00 |
BT Goods | 29 173.00 | | 29 173.00 | 29 173.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 150 416.00 | | 150 416.00 | 150 416.00 |
BZ Other receivables | 95 702.00 | | 95 702.00 | 95 702.00 |
CF Cash and cash equivalents | 740 634.00 | | 740 634.00 | 740 634.00 |
CH Prepaid expenses | 24 777.00 | | 24 777.00 | 24 777.00 |
CJ TOTAL (II) | 1 040 752.00 | | 1 040 752.00 | 1 040 752.00 |
CO Grand total (0 to V) | 14 972 543.00 | 8 491 935.00 | 6 480 608.00 | 14 972 543.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -6 165 981.00 | -6 548 978.00 | | -6 165 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 216.00 | 382 997.00 | | 391 216.00 |
DK Regulated provisions | 5 658 215.00 | 6 078 665.00 | | 5 658 215.00 |
DL TOTAL (I) | -79 550.00 | -50 316.00 | | -79 550.00 |
DS Convertible Bond Issues | | 14 091.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 728 762.00 | 2 189 882.00 | | 1 728 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 745 555.00 | 4 651 003.00 | | 4 745 555.00 |
DX Trade payables and related accounts | 32 611.00 | 35 596.00 | | 32 611.00 |
DY Tax and social security liabilities | | 150 345.00 | | |
EA Other liabilities | 53 230.00 | | | 53 230.00 |
EC TOTAL (IV) | 6 560 158.00 | 7 040 917.00 | | 6 560 158.00 |
EE Grand total (I to V) | 6 480 608.00 | 6 990 601.00 | | 6 480 608.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 988 439.00 | | 988 439.00 | 988 439.00 |
FJ Net sales | 988 439.00 | | 988 439.00 | 988 439.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 988 441.00 | |
FV Inventory change (raw materials and supplies) | | | 13 026.00 | |
FW Other purchases and external expenses | | | 228 278.00 | |
FX Taxes, duties, and similar payments | | | 44 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402 314.00 | |
GE Other Expenses | | | 5 260.00 | |
GF Total Operating Expenses (II) | | | 693 231.00 | |
GG - OPERATING RESULT (I - II) | | | 295 211.00 | |
GR Interest and similar expenses | | | 180 315.00 | |
GU Total financial expenses (VI) | | | 180 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 896.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | -7 984.00 | | 2.00 |
HC Reversals of provisions and transfers of expenses | 574 442.00 | 574 442.00 | | 574 442.00 |
HD Total exceptional income (VII) | 574 444.00 | 566 458.00 | | 574 444.00 |
HE Exceptional expenses on management operations | 2 264.00 | 38 253.00 | | 2 264.00 |
HG Exceptional depreciation and provisions | 153 992.00 | 153 992.00 | | 153 992.00 |
HH Total exceptional expenses (VIII) | 156 256.00 | 192 245.00 | | 156 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 418 188.00 | 374 213.00 | | 418 188.00 |
HK Income tax | 141 867.00 | 150 345.00 | | 141 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 562 885.00 | 1 641 108.00 | | 1 562 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 171 669.00 | 1 258 110.00 | | 1 171 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 216.00 | 382 997.00 | | 391 216.00 |
| |
| 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 | 13 931 791.00 | | | 13 931 791.00 |
I4 DECREASES Grand Total | | | 13 931 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 931 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 931 791.00 | | | 13 931 791.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 863 270.00 | 556 307.00 | | 5 863 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 863 270.00 | 556 307.00 | | 5 863 270.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 078 665.00 | | 420 450.00 | 6 078 665.00 |
6E on fixed assets – tangible | 2 226 351.00 | | 153 992.00 | 2 226 351.00 |
7B Total provisions for depreciation | 2 226 351.00 | | 153 992.00 | 2 226 351.00 |
7C Grand total | 8 305 016.00 | | 574 442.00 | 8 305 016.00 |
| |
| 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 | 4 745 555.00 | 4 745 555.00 | | 4 745 555.00 |
8B Suppliers and Related Accounts | 32 611.00 | 32 611.00 | | 32 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 230.00 | 53 230.00 | | 53 230.00 |
UX Other trade receivables | 150 416.00 | 150 416.00 | | 150 416.00 |
VB VAT | 25 221.00 | 25 221.00 | | 25 221.00 |
VH Loans with a maturity of more than one year at origin | 1 728 762.00 | 422 124.00 | 1 306 638.00 | 1 728 762.00 |
VM Income taxes | 55 332.00 | 55 332.00 | | 55 332.00 |
VP Miscellaneous | 6 213.00 | 6 213.00 | | 6 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 986.00 | 8 986.00 | | 8 986.00 |
VS Prepaid expenses | 24 777.00 | 24 777.00 | | 24 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 944.00 | 270 944.00 | | 270 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 560 158.00 | 5 253 519.00 | 1 306 638.00 | 6 560 158.00 |
