| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 708 225.00 | 924 354.00 | 9 783 871.00 | 10 708 225.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 10 708 225.00 | 924 354.00 | 9 783 871.00 | 10 708 225.00 |
BX Customers and related accounts | 425 134.00 | | 425 134.00 | 425 134.00 |
BZ Other receivables | 1 451 964.00 | | 1 451 964.00 | 1 451 964.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 23 416.00 | | 23 416.00 | 23 416.00 |
CJ TOTAL (II) | 1 900 515.00 | | 1 900 515.00 | 1 900 515.00 |
CO Grand total (0 to V) | 12 608 740.00 | 924 354.00 | 11 684 386.00 | 12 608 740.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 42.00 | -14 772.00 | | 42.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 471.00 | 384 214.00 | | 305 471.00 |
DK Regulated provisions | 1 078 678.00 | 627 953.00 | | 1 078 678.00 |
DL TOTAL (I) | 1 395 191.00 | 1 007 396.00 | | 1 395 191.00 |
DQ Provisions for Expenses | 170 433.00 | 161 185.00 | | 170 433.00 |
DR TOTAL (IV) | 170 433.00 | 161 185.00 | | 170 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 631 244.00 | 10 634 920.00 | | 9 631 244.00 |
DX Trade payables and related accounts | 143 145.00 | 208 904.00 | | 143 145.00 |
DY Tax and social security liabilities | 173 042.00 | 345 023.00 | | 173 042.00 |
EA Other liabilities | 171 331.00 | | | 171 331.00 |
EC TOTAL (IV) | 10 118 761.00 | 11 188 847.00 | | 10 118 761.00 |
EE Grand total (I to V) | 11 684 386.00 | 12 357 428.00 | | 11 684 386.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 583 185.00 | | 1 583 185.00 | 1 583 185.00 |
FJ Net sales | 1 583 185.00 | | 1 583 185.00 | 1 583 185.00 |
FN Capitalized production | | | 87 234.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 670 418.00 | |
FW Other purchases and external expenses | | | 213 769.00 | |
FX Taxes, duties, and similar payments | | | 62 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 428 491.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 705 039.00 | |
GG - OPERATING RESULT (I - II) | | | 965 379.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 9 248.00 | |
GR Interest and similar expenses | | | 89 800.00 | |
GU Total financial expenses (VI) | | | 99 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 866 332.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 91.00 | | | 91.00 |
HD Total exceptional income (VII) | 91.00 | | | 91.00 |
HG Exceptional depreciation and provisions | 450 816.00 | 537 983.00 | | 450 816.00 |
HH Total exceptional expenses (VIII) | 450 816.00 | 537 983.00 | | 450 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450 725.00 | -537 983.00 | | -450 725.00 |
HK Income tax | 110 136.00 | 143 672.00 | | 110 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 670 510.00 | 2 230 629.00 | | 1 670 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 365 039.00 | 1 846 415.00 | | 1 365 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 471.00 | 384 214.00 | | 305 471.00 |
| |
| 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 | 10 620 991.00 | | 147 234.00 | 10 620 991.00 |
I4 DECREASES Grand Total | 60 000.00 | | 10 708 225.00 | 60 000.00 |
IY DECREASES Total Tangible Fixed Assets | 60 000.00 | | 10 708 225.00 | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 620 991.00 | | 147 234.00 | 10 620 991.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 495 863.00 | 428 491.00 | | 495 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 863.00 | 428 491.00 | | 495 863.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 627 953.00 | 450 816.00 | 91.00 | 627 953.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 161 185.00 | 9 248.00 | | 161 185.00 |
7C Grand total | 789 138.00 | 460 064.00 | 91.00 | 789 138.00 |
UG - Financial | | 9 248.00 | | |
UJ - Exceptional | | 450 816.00 | 91.00 | |
| |
| 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 | 9 631 244.00 | | | 9 631 244.00 |
8B Suppliers and Related Accounts | 143 145.00 | 143 145.00 | | 143 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 331.00 | 171 331.00 | | 171 331.00 |
UX Other trade receivables | 425 134.00 | 425 134.00 | | 425 134.00 |
VB VAT | 45 518.00 | 45 518.00 | | 45 518.00 |
VC Group and associates | 1 226 670.00 | 1 226 670.00 | | 1 226 670.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 25 840.00 | 25 840.00 | | 25 840.00 |
VN Other taxes, similar payments | 13 256.00 | 13 256.00 | | 13 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 042.00 | 173 042.00 | | 173 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 680.00 | 140 680.00 | | 140 680.00 |
VS Prepaid expenses | 23 416.00 | 23 416.00 | | 23 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 900 515.00 | 1 900 515.00 | | 1 900 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 118 761.00 | 487 518.00 | | 10 118 761.00 |
