| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 236 714.00 | 1 994.00 | 234 720.00 | 236 714.00 |
AN Land | 1 676 150.00 | 107 260.00 | 1 568 890.00 | 1 676 150.00 |
AP Buildings | 3 782 492.00 | 392 446.00 | 3 390 046.00 | 3 782 492.00 |
AR Technical installations, industrial equipment and tools | 13 235 369.00 | 1 436 180.00 | 11 799 189.00 | 13 235 369.00 |
AV Fixed assets in progress | 2 514 615.00 | | 2 514 615.00 | 2 514 615.00 |
BH Other financial assets | 392 000.00 | | 392 000.00 | 392 000.00 |
BJ TOTAL (I) | 21 837 341.00 | 1 937 881.00 | 19 899 460.00 | 21 837 341.00 |
BV Advances and down payments on orders | 111.00 | | 111.00 | 111.00 |
BX Customers and related accounts | 555 952.00 | | 555 952.00 | 555 952.00 |
BZ Other receivables | 475 175.00 | | 475 175.00 | 475 175.00 |
CF Cash and cash equivalents | 5 076.00 | | 5 076.00 | 5 076.00 |
CH Prepaid expenses | 3 708.00 | | 3 708.00 | 3 708.00 |
CJ TOTAL (II) | 1 040 023.00 | | 1 040 023.00 | 1 040 023.00 |
CO Grand total (0 to V) | 22 907 993.00 | 1 937 881.00 | 20 970 112.00 | 22 907 993.00 |
CW Deferred expenses or loan issuance costs | 30 629.00 | | 30 629.00 | 30 629.00 |
| |
| 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 |
DH Retained earnings | -528 167.00 | -256 950.00 | | -528 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -541 190.00 | -271 218.00 | | -541 190.00 |
DK Regulated provisions | 1 389 838.00 | 880 998.00 | | 1 389 838.00 |
DL TOTAL (I) | 330 481.00 | 362 830.00 | | 330 481.00 |
DT Other Bond Issues | 1 600 457.00 | 1 275 000.00 | | 1 600 457.00 |
DU Loans and Debts from Credit Institutions (3) | 15 860 227.00 | 3 920 596.00 | | 15 860 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 860 248.00 | 8 928 982.00 | | 860 248.00 |
DX Trade payables and related accounts | 442 164.00 | 438 693.00 | | 442 164.00 |
DY Tax and social security liabilities | 186 934.00 | 125 301.00 | | 186 934.00 |
DZ Fixed asset liabilities and related accounts | 1 254 904.00 | 1 204 267.00 | | 1 254 904.00 |
EA Other liabilities | 434 697.00 | | | 434 697.00 |
EC TOTAL (IV) | 20 639 632.00 | 15 892 840.00 | | 20 639 632.00 |
EE Grand total (I to V) | 20 970 112.00 | 16 255 670.00 | | 20 970 112.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 846 960.00 | | 1 846 960.00 | 1 846 960.00 |
FJ Net sales | 1 846 960.00 | | 1 846 960.00 | 1 846 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 846 961.00 | |
FW Other purchases and external expenses | | | 711 942.00 | |
FX Taxes, duties, and similar payments | | | 132 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 880 024.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 724 734.00 | |
GG - OPERATING RESULT (I - II) | | | 122 226.00 | |
GR Interest and similar expenses | | | 183 376.00 | |
GU Total financial expenses (VI) | | | 183 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 150.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1.00 | 1.00 | | 1.00 |
HE Exceptional expenses on management operations | | 40.00 | | |
HG Exceptional depreciation and provisions | 508 841.00 | 385 491.00 | | 508 841.00 |
HH Total exceptional expenses (VIII) | 508 841.00 | 385 531.00 | | 508 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -508 840.00 | -385 530.00 | | -508 840.00 |
HK Income tax | -28 800.00 | -21 600.00 | | -28 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 846 962.00 | 1 272 475.00 | | 1 846 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 388 151.00 | 1 543 692.00 | | 2 388 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -541 190.00 | -271 218.00 | | -541 190.00 |
| |
| 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 | 16 381 441.00 | | 9 481 993.00 | 16 381 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 392 000.00 | |
I4 DECREASES Grand Total | 4 026 093.00 | | 21 837 341.00 | 4 026 093.00 |
IO DECREASES Total including other intangible assets | | | 236 714.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 026 093.00 | | 21 208 627.00 | 4 026 093.00 |
KD ACQUISITIONS Total including other intangible assets | | | 236 714.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 989 441.00 | | 9 245 279.00 | 15 989 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 392 000.00 | | | 392 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 059 809.00 | 878 072.00 | | 1 059 809.00 |
PE DEPRECIATION Total including other intangible assets | | 1 994.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 059 809.00 | 876 078.00 | | 1 059 809.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 880 998.00 | 508 841.00 | 1.00 | 880 998.00 |
7C Grand total | 880 998.00 | 508 841.00 | 1.00 | 880 998.00 |
UJ - Exceptional | | 508 841.00 | 1.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 600 457.00 | 1 600 457.00 | | 1 600 457.00 |
8B Suppliers and Related Accounts | 442 164.00 | 442 164.00 | | 442 164.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 254 904.00 | 1 254 904.00 | | 1 254 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 434 697.00 | 434 697.00 | | 434 697.00 |
UT Other financial assets | 392 000.00 | 392 000.00 | | 392 000.00 |
UX Other trade receivables | 555 952.00 | 555 952.00 | | 555 952.00 |
VB VAT | 167 136.00 | 167 136.00 | | 167 136.00 |
VC Group and associates | 207 560.00 | 207 560.00 | | 207 560.00 |
VG Loans with a maturity of up to one year at origin | 1 140.00 | 1 140.00 | | 1 140.00 |
VH Loans with a maturity of more than one year at origin | 15 859 088.00 | 852 246.00 | 3 363 522.00 | 15 859 088.00 |
VI Group and Associates | 860 248.00 | 860 248.00 | | 860 248.00 |
VJ Loans taken out during the year | 12 543 551.00 | | | 12 543 551.00 |
VK Loans repaid during the year | 216 743.00 | | | 216 743.00 |
VM Income taxes | 93 600.00 | 93 600.00 | | 93 600.00 |
VN Other taxes, similar payments | 6 879.00 | 6 879.00 | | 6 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 934.00 | 186 934.00 | | 186 934.00 |
VS Prepaid expenses | 3 708.00 | 3 708.00 | | 3 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 426 836.00 | 1 426 836.00 | | 1 426 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 639 632.00 | 5 632 790.00 | 3 363 522.00 | 20 639 632.00 |
