| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 138 501.00 | 513 902.00 | 624 599.00 | 1 138 501.00 |
AP Buildings | 1 223 005.00 | 552 044.00 | 670 961.00 | 1 223 005.00 |
AR Technical installations, industrial equipment and tools | 16 134 619.00 | 9 227 749.00 | 6 906 870.00 | 16 134 619.00 |
AV Fixed assets in progress | 624 538.00 | | 624 538.00 | 624 538.00 |
BJ TOTAL (I) | 19 137 659.00 | 10 293 695.00 | 8 843 964.00 | 19 137 659.00 |
BX Customers and related accounts | 352 530.00 | | 352 530.00 | 352 530.00 |
BZ Other receivables | 49 194.00 | | 49 194.00 | 49 194.00 |
CF Cash and cash equivalents | 1 007 930.00 | | 1 007 930.00 | 1 007 930.00 |
CH Prepaid expenses | 49 115.00 | | 49 115.00 | 49 115.00 |
CJ TOTAL (II) | 1 458 769.00 | | 1 458 769.00 | 1 458 769.00 |
CO Grand total (0 to V) | 20 596 428.00 | 10 293 695.00 | 10 302 733.00 | 20 596 428.00 |
CU Other investments | 16 996.00 | | 16 996.00 | 16 996.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -3 746 028.00 | -5 412 563.00 | | -3 746 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 513 715.00 | 1 666 535.00 | | 1 513 715.00 |
DK Regulated provisions | 6 906 870.00 | 7 725 860.00 | | 6 906 870.00 |
DL TOTAL (I) | 4 677 557.00 | 3 982 832.00 | | 4 677 557.00 |
DU Loans and Debts from Credit Institutions (3) | 4 178 615.00 | 5 549 953.00 | | 4 178 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 447.00 | 1 732.00 | | 1 447.00 |
DW Advances and down payments received on current orders | 1 371 041.00 | 1 716 849.00 | | 1 371 041.00 |
DX Trade payables and related accounts | 73 733.00 | 303 254.00 | | 73 733.00 |
DY Tax and social security liabilities | | 4 403.00 | | |
EA Other liabilities | | 4 343.00 | | |
EB Prepaid income (2) | 340.00 | 382.00 | | 340.00 |
EC TOTAL (IV) | 5 625 176.00 | 7 580 917.00 | | 5 625 176.00 |
EE Grand total (I to V) | 10 302 733.00 | 11 563 749.00 | | 10 302 733.00 |
EG Accrued income and payables due within one year | 1 525 805.00 | 1 887 291.00 | | 1 525 805.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 600 516.00 | | 2 600 516.00 | 2 600 516.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 600 516.00 | | 2 600 516.00 | 2 600 516.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 600 518.00 | |
FW Other purchases and external expenses | | | 534 198.00 | |
FX Taxes, duties, and similar payments | | | 128 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 912 506.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 574 748.00 | |
GG - OPERATING RESULT (I - II) | | | 1 025 770.00 | |
GL Other interest and similar income | | | 4 229.00 | |
GP Total financial income (V) | | | 4 229.00 | |
GR Interest and similar expenses | | | 255 848.00 | |
GS Negative differences of foreign exchange | | | 239.00 | |
GU Total financial expenses (VI) | | | 256 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 773 912.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 818 990.00 | 818 990.00 | | 818 990.00 |
HD Total exceptional income (VII) | 818 990.00 | 818 990.00 | | 818 990.00 |
HE Exceptional expenses on management operations | 724.00 | | | 724.00 |
HH Total exceptional expenses (VIII) | 724.00 | | | 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 818 266.00 | 818 990.00 | | 818 266.00 |
HK Income tax | 78 463.00 | 108 506.00 | | 78 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 423 737.00 | 3 724 391.00 | | 3 423 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 910 022.00 | 2 057 856.00 | | 1 910 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 513 715.00 | 1 666 535.00 | | 1 513 715.00 |
| |
| 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 | 19 095 939.00 | | 41 720.00 | 19 095 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 996.00 | |
I4 DECREASES Grand Total | | | 19 137 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 120 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 078 943.00 | | 41 720.00 | 19 078 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 996.00 | | | 16 996.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 381 189.00 | 912 506.00 | | 9 381 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 381 189.00 | 912 506.00 | | 9 381 189.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 725 860.00 | | 818 990.00 | 7 725 860.00 |
7C Grand total | 7 725 860.00 | | 818 990.00 | 7 725 860.00 |
UJ - Exceptional | | | 818 990.00 | |
| |
| 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 | 48 038.00 | 48 038.00 | | 48 038.00 |
8B Suppliers and Related Accounts | 73 733.00 | 73 733.00 | | 73 733.00 |
8L Deferred income | 340.00 | 340.00 | | 340.00 |
UX Other trade receivables | 352 530.00 | 352 530.00 | | 352 530.00 |
VB VAT | 39 389.00 | 39 389.00 | | 39 389.00 |
VG Loans with a maturity of up to one year at origin | 1 447.00 | 1 447.00 | | 1 447.00 |
VH Loans with a maturity of more than one year at origin | 4 178 615.00 | 1 323 784.00 | 2 854 831.00 | 4 178 615.00 |
VI Group and Associates | 1 323 003.00 | 78 463.00 | 1 244 540.00 | 1 323 003.00 |
VK Loans repaid during the year | 1 371 338.00 | | | 1 371 338.00 |
VP Miscellaneous | 1 256.00 | 1 256.00 | | 1 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 549.00 | 8 549.00 | | 8 549.00 |
VS Prepaid expenses | 49 115.00 | 49 115.00 | | 49 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 839.00 | 450 839.00 | | 450 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 625 176.00 | 1 525 805.00 | 4 099 371.00 | 5 625 176.00 |
