| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 896 595.00 | 1 006 340.00 | 890 255.00 | 1 896 595.00 |
AR Technical installations, industrial equipment and tools | 21 496 191.00 | 13 976 989.00 | 7 519 202.00 | 21 496 191.00 |
AT Other tangible assets | 11 900.00 | 9 583.00 | 2 317.00 | 11 900.00 |
AV Fixed assets in progress | 100 840.00 | | 100 840.00 | 100 840.00 |
BJ TOTAL (I) | 23 505 525.00 | 14 992 912.00 | 8 512 614.00 | 23 505 525.00 |
BX Customers and related accounts | 236 483.00 | | 236 483.00 | 236 483.00 |
BZ Other receivables | 36 743.00 | | 36 743.00 | 36 743.00 |
CF Cash and cash equivalents | 169 940.00 | | 169 940.00 | 169 940.00 |
CH Prepaid expenses | 10 410.00 | | 10 410.00 | 10 410.00 |
CJ TOTAL (II) | 453 576.00 | | 453 576.00 | 453 576.00 |
CO Grand total (0 to V) | 23 959 102.00 | 14 992 912.00 | 8 966 190.00 | 23 959 102.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 236 075.00 | 7 236 075.00 | | 7 236 075.00 |
DH Retained earnings | -3 609 746.00 | -3 931 403.00 | | -3 609 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 538.00 | 321 657.00 | | -29 538.00 |
DK Regulated provisions | 180 503.00 | 150 419.00 | | 180 503.00 |
DL TOTAL (I) | 3 777 294.00 | 3 776 748.00 | | 3 777 294.00 |
DQ Provisions for Expenses | 466 274.00 | 424 602.00 | | 466 274.00 |
DR TOTAL (IV) | 466 274.00 | 424 602.00 | | 466 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 626 626.00 | 5 709 406.00 | | 4 626 626.00 |
DX Trade payables and related accounts | 95 997.00 | 146 880.00 | | 95 997.00 |
DY Tax and social security liabilities | | 4 530.00 | | |
EC TOTAL (IV) | 4 722 623.00 | 5 860 816.00 | | 4 722 623.00 |
EE Grand total (I to V) | 8 966 190.00 | 10 062 166.00 | | 8 966 190.00 |
EG Accrued income and payables due within one year | 335 951.00 | 294 009.00 | | 335 951.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 096 316.00 | |
FJ Net sales | | | 2 096 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 230.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 102 547.00 | |
FW Other purchases and external expenses | | | 421 905.00 | |
FX Taxes, duties, and similar payments | | | 129 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 131 972.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 683 838.00 | |
GG - OPERATING RESULT (I - II) | | | 418 709.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 41 672.00 | |
GR Interest and similar expenses | | | 376 220.00 | |
GU Total financial expenses (VI) | | | 417 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -417 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 816.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -271.00 | | | -271.00 |
HD Total exceptional income (VII) | -271.00 | | | -271.00 |
HG Exceptional depreciation and provisions | 30 084.00 | 39 189.00 | | 30 084.00 |
HH Total exceptional expenses (VIII) | 30 084.00 | 39 189.00 | | 30 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 355.00 | -39 189.00 | | -30 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 102 276.00 | 2 632 991.00 | | 2 102 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 131 814.00 | 2 311 334.00 | | 2 131 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 538.00 | 321 657.00 | | -29 538.00 |
| |
| 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 | 23 396 514.00 | | 122 690.00 | 23 396 514.00 |
I4 DECREASES Grand Total | | 13 679.00 | 23 505 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 679.00 | 23 505 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 396 514.00 | | 122 690.00 | 23 396 514.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 860 939.00 | 1 131 972.00 | | 13 860 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 860 939.00 | 1 131 972.00 | | 13 860 939.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 150 419.00 | 30 084.00 | | 150 419.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 424 602.00 | 41 672.00 | | 424 602.00 |
7C Grand total | 575 021.00 | 71 756.00 | | 575 021.00 |
UG - Financial | | 41 672.00 | | |
UJ - Exceptional | | 30 084.00 | | |
| |
| 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 | 4 404 340.00 | 17 669.00 | 4 386 672.00 | 4 404 340.00 |
8B Suppliers and Related Accounts | 95 997.00 | 95 997.00 | | 95 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 286.00 | 222 286.00 | | 222 286.00 |
UX Other trade receivables | 236 483.00 | 236 483.00 | | 236 483.00 |
VK Loans repaid during the year | 1 180 136.00 | | | 1 180 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 743.00 | 36 743.00 | | 36 743.00 |
VS Prepaid expenses | 10 410.00 | 10 410.00 | | 10 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 636.00 | 283 636.00 | | 283 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 722 623.00 | 335 951.00 | 4 386 672.00 | 4 722 623.00 |
