| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 835 585.00 | 256 066.00 | 3 579 519.00 | 3 835 585.00 |
AR Technical installations, industrial equipment and tools | 12 824 591.00 | 843 456.00 | 11 981 135.00 | 12 824 591.00 |
AX Advances and down payments | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 16 668 176.00 | 1 099 522.00 | 15 568 654.00 | 16 668 176.00 |
BX Customers and related accounts | 848 085.00 | | 848 085.00 | 848 085.00 |
BZ Other receivables | 155 489.00 | | 155 489.00 | 155 489.00 |
CH Prepaid expenses | 9 725.00 | | 9 725.00 | 9 725.00 |
CJ TOTAL (II) | 1 013 299.00 | | 1 013 299.00 | 1 013 299.00 |
CO Grand total (0 to V) | 17 681 475.00 | 1 099 522.00 | 16 581 953.00 | 17 681 475.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -173 600.00 | -29 195.00 | | -173 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 426.00 | -144 405.00 | | 99 426.00 |
DK Regulated provisions | 976 618.00 | 414 530.00 | | 976 618.00 |
DL TOTAL (I) | 902 445.00 | 240 931.00 | | 902 445.00 |
DP Provisions for Risks | 102 569.00 | 99 225.00 | | 102 569.00 |
DR TOTAL (IV) | 102 569.00 | 99 225.00 | | 102 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 336 706.00 | 16 565 142.00 | | 14 336 706.00 |
DX Trade payables and related accounts | 368 560.00 | 1 871 144.00 | | 368 560.00 |
DY Tax and social security liabilities | 138 970.00 | 140 683.00 | | 138 970.00 |
EA Other liabilities | 732 704.00 | | | 732 704.00 |
EC TOTAL (IV) | 15 576 939.00 | 18 576 969.00 | | 15 576 939.00 |
EE Grand total (I to V) | 16 581 953.00 | 18 917 125.00 | | 16 581 953.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 414 455.00 | | 2 414 455.00 | 2 414 455.00 |
FJ Net sales | 2 414 455.00 | | 2 414 455.00 | 2 414 455.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 414 456.00 | |
FW Other purchases and external expenses | | | 551 936.00 | |
FX Taxes, duties, and similar payments | | | 135 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 660 205.00 | |
GF Total Operating Expenses (II) | | | 1 347 248.00 | |
GG - OPERATING RESULT (I - II) | | | 1 067 208.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 3 344.00 | |
GR Interest and similar expenses | | | 402 350.00 | |
GU Total financial expenses (VI) | | | 405 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -405 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 661 514.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 13 798.00 | | |
HD Total exceptional income (VII) | | 13 798.00 | | |
HG Exceptional depreciation and provisions | 562 089.00 | 428 328.00 | | 562 089.00 |
HH Total exceptional expenses (VIII) | 562 089.00 | 428 328.00 | | 562 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -562 089.00 | -414 530.00 | | -562 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 414 456.00 | 1 556 220.00 | | 2 414 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 315 031.00 | 1 700 625.00 | | 2 315 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 426.00 | -144 405.00 | | 99 426.00 |
| |
| 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 | 18 198 960.00 | | 253 028.00 | 18 198 960.00 |
I4 DECREASES Grand Total | 1 783 812.00 | | 16 668 176.00 | 1 783 812.00 |
IY DECREASES Total Tangible Fixed Assets | 1 783 812.00 | | 16 668 176.00 | 1 783 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 198 960.00 | | 253 028.00 | 18 198 960.00 |
NC DECREASES Transfers to advances and down payments | 8 000.00 | | | 8 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 439 317.00 | 660 205.00 | | 439 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 317.00 | 660 205.00 | | 439 317.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 414 530.00 | 562 089.00 | | 414 530.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 99 225.00 | 3 344.00 | | 99 225.00 |
7C Grand total | 513 755.00 | 565 433.00 | | 513 755.00 |
UG - Financial | | 3 344.00 | | |
UJ - Exceptional | | 562 089.00 | | |
| |
| 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 | 14 336 706.00 | 239 706.00 | | 14 336 706.00 |
8B Suppliers and Related Accounts | 368 560.00 | 368 560.00 | | 368 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 732 704.00 | 732 704.00 | | 732 704.00 |
UX Other trade receivables | 848 085.00 | 848 085.00 | | 848 085.00 |
VB VAT | 90 687.00 | 90 687.00 | | 90 687.00 |
VC Group and associates | 6 820.00 | 6 820.00 | | 6 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 970.00 | 138 970.00 | | 138 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 982.00 | 57 982.00 | | 57 982.00 |
VS Prepaid expenses | 9 725.00 | 9 725.00 | | 9 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 013 299.00 | 1 013 299.00 | | 1 013 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 576 939.00 | 1 479 939.00 | | 15 576 939.00 |
