| |
| 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 | 11 798.00 | 8 099.00 | 3 699.00 | 11 798.00 |
AT Other tangible assets | 25 378 881.00 | 10 557 090.00 | 14 821 790.00 | 25 378 881.00 |
BH Other financial assets | 5 526.00 | | 5 526.00 | 5 526.00 |
BJ TOTAL (I) | 25 396 205.00 | 10 565 189.00 | 14 831 016.00 | 25 396 205.00 |
BL Raw materials, supplies | 120 313.00 | | 120 313.00 | 120 313.00 |
BX Customers and related accounts | 917 741.00 | | 917 741.00 | 917 741.00 |
BZ Other receivables | 1 836 385.00 | | 1 836 385.00 | 1 836 385.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 1 077 928.00 | | 1 077 928.00 | 1 077 928.00 |
CH Prepaid expenses | 16 027.00 | | 16 027.00 | 16 027.00 |
CJ TOTAL (II) | 5 968 395.00 | | 5 968 395.00 | 5 968 395.00 |
CO Grand total (0 to V) | 31 364 600.00 | 10 565 189.00 | 20 799 411.00 | 31 364 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 292 322.00 | | | 1 292 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 697.00 | | | 475 697.00 |
DK Regulated provisions | 5 208 492.00 | | | 5 208 492.00 |
DL TOTAL (I) | 7 526 510.00 | | | 7 526 510.00 |
DU Loans and Debts from Credit Institutions (3) | 12 151 493.00 | | | 12 151 493.00 |
DX Trade payables and related accounts | 309 885.00 | | | 309 885.00 |
DY Tax and social security liabilities | 387 880.00 | | | 387 880.00 |
DZ Fixed asset liabilities and related accounts | 412 800.00 | | | 412 800.00 |
EA Other liabilities | 10 842.00 | | | 10 842.00 |
EC TOTAL (IV) | 13 272 900.00 | | | 13 272 900.00 |
EE Grand total (I to V) | 20 799 411.00 | | | 20 799 411.00 |
EG Accrued income and payables due within one year | 6 030 830.00 | | | 6 030 830.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 223 734.00 | | 6 223 734.00 | 6 223 734.00 |
FJ Net sales | 6 223 734.00 | | 6 223 734.00 | 6 223 734.00 |
FO Operating subsidies | | | 8 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 305.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 6 374 674.00 | |
FU Purchases of raw materials and other supplies | | | 53 712.00 | |
FV Inventory change (raw materials and supplies) | | | 33 392.00 | |
FW Other purchases and external expenses | | | 2 218 781.00 | |
FX Taxes, duties, and similar payments | | | 181 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 094 655.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 582 302.00 | |
GG - OPERATING RESULT (I - II) | | | 792 372.00 | |
GL Other interest and similar income | | | 26 693.00 | |
GP Total financial income (V) | | | 26 693.00 | |
GR Interest and similar expenses | | | 25 554.00 | |
GS Negative differences of foreign exchange | | | 326.00 | |
GU Total financial expenses (VI) | | | 25 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 793 185.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 142 305.00 | | | 142 305.00 |
HB Exceptional income from capital transactions | 1 949 128.00 | | | 1 949 128.00 |
HC Reversals of provisions and transfers of expenses | 999 149.00 | | | 999 149.00 |
HD Total exceptional income (VII) | 2 948 277.00 | | | 2 948 277.00 |
HE Exceptional expenses on management operations | 682.00 | | | 682.00 |
HF Exceptional expenses on capital transactions | 1 104 985.00 | | | 1 104 985.00 |
HG Exceptional depreciation and provisions | 1 994 553.00 | | | 1 994 553.00 |
HH Total exceptional expenses (VIII) | 3 100 220.00 | | | 3 100 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151 943.00 | | | -151 943.00 |
HK Income tax | 165 545.00 | | | 165 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 349 643.00 | | | 9 349 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 873 947.00 | | | 8 873 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475 697.00 | | | 475 697.00 |
| |
| 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 | 21 894 794.00 | | 8 259 576.00 | 21 894 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 526.00 | |
I4 DECREASES Grand Total | | 4 758 166.00 | 25 396 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 758 166.00 | 25 390 679.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 893 444.00 | | 8 255 400.00 | 21 893 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350.00 | | 4 176.00 | 1 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 123 715.00 | 3 094 655.00 | 3 653 181.00 | 11 123 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 123 715.00 | 3 094 655.00 | 3 653 181.00 | 11 123 715.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 213 089.00 | 1 994 553.00 | 999 149.00 | 4 213 089.00 |
7C Grand total | 4 213 089.00 | 1 994 553.00 | 999 149.00 | 4 213 089.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 1 994 553.00 | 999 149.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 309 885.00 | 309 885.00 | | 309 885.00 |
8E Income Taxes | 123 842.00 | 123 842.00 | | 123 842.00 |
8J Fixed Asset Liabilities and Related Accounts | 412 800.00 | 412 800.00 | | 412 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 842.00 | 10 842.00 | | 10 842.00 |
UT Other financial assets | 5 526.00 | | 5 526.00 | 5 526.00 |
UX Other trade receivables | 917 741.00 | 917 741.00 | | 917 741.00 |
VB VAT | 269 046.00 | 269 046.00 | | 269 046.00 |
VC Group and associates | 1 058 000.00 | 1 058 000.00 | | 1 058 000.00 |
VH Loans with a maturity of more than one year at origin | 12 151 493.00 | 4 909 423.00 | 7 242 070.00 | 12 151 493.00 |
VJ Loans taken out during the year | 8 192 900.00 | | | 8 192 900.00 |
VK Loans repaid during the year | 5 218 858.00 | | | 5 218 858.00 |
VN Other taxes, similar payments | 9 965.00 | 9 965.00 | | 9 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 321.00 | 51 321.00 | | 51 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 499 374.00 | 499 374.00 | | 499 374.00 |
VS Prepaid expenses | 16 027.00 | 16 027.00 | | 16 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 775 679.00 | 2 770 153.00 | 5 526.00 | 2 775 679.00 |
VW VAT | 212 717.00 | 212 717.00 | | 212 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 272 900.00 | 6 030 830.00 | 7 242 070.00 | 13 272 900.00 |
