| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 226 574.00 | 2 958 651.00 | 1 267 923.00 | 4 226 574.00 |
AR Technical installations, industrial equipment and tools | 23 843 291.00 | 16 533 345.00 | 7 309 946.00 | 23 843 291.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 28 093 865.00 | 19 491 996.00 | 8 601 869.00 | 28 093 865.00 |
BX Customers and related accounts | 866 071.00 | | 866 071.00 | 866 071.00 |
BZ Other receivables | 782 971.00 | | 782 971.00 | 782 971.00 |
CH Prepaid expenses | 7 000.00 | | 7 000.00 | 7 000.00 |
CJ TOTAL (II) | 1 656 042.00 | | 1 656 042.00 | 1 656 042.00 |
CO Grand total (0 to V) | 29 749 906.00 | 19 491 996.00 | 10 257 911.00 | 29 749 906.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 724 700.00 | 724 700.00 | | 724 700.00 |
DH Retained earnings | -10 392 296.00 | -11 708 946.00 | | -10 392 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 154 032.00 | 1 316 651.00 | | 1 154 032.00 |
DK Regulated provisions | 3 383 928.00 | 3 939 720.00 | | 3 383 928.00 |
DL TOTAL (I) | -5 129 636.00 | -5 727 875.00 | | -5 129 636.00 |
DP Provisions for Risks | 216 837.00 | 209 768.00 | | 216 837.00 |
DR TOTAL (IV) | 216 837.00 | 209 768.00 | | 216 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 921 005.00 | 16 484 442.00 | | 14 921 005.00 |
DX Trade payables and related accounts | 155 916.00 | 91 598.00 | | 155 916.00 |
EA Other liabilities | 93 789.00 | 118 705.00 | | 93 789.00 |
EC TOTAL (IV) | 15 170 709.00 | 16 694 745.00 | | 15 170 709.00 |
EE Grand total (I to V) | 10 257 911.00 | 11 176 637.00 | | 10 257 911.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 332 492.00 | | 3 332 492.00 | 3 332 492.00 |
FJ Net sales | 3 332 492.00 | | 3 332 492.00 | 3 332 492.00 |
FQ Other income | | | 155 001.00 | |
FR Total operating income (I) | | | 3 487 493.00 | |
FW Other purchases and external expenses | | | 800 023.00 | |
FX Taxes, duties, and similar payments | | | 254 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 423 445.00 | |
GF Total Operating Expenses (II) | | | 2 477 598.00 | |
GG - OPERATING RESULT (I - II) | | | 1 009 895.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 7 069.00 | |
GR Interest and similar expenses | | | 400 944.00 | |
GU Total financial expenses (VI) | | | 408 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 601 882.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -1 693.00 | 16 725.00 | | -1 693.00 |
HC Reversals of provisions and transfers of expenses | 583 608.00 | 556 873.00 | | 583 608.00 |
HD Total exceptional income (VII) | 581 915.00 | 573 598.00 | | 581 915.00 |
HE Exceptional expenses on management operations | 941.00 | 14 561.00 | | 941.00 |
HG Exceptional depreciation and provisions | 5 154.00 | 10 704.00 | | 5 154.00 |
HH Total exceptional expenses (VIII) | 6 095.00 | 25 265.00 | | 6 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 575 820.00 | 548 334.00 | | 575 820.00 |
HK Income tax | 23 670.00 | 52 263.00 | | 23 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 069 408.00 | 4 340 255.00 | | 4 069 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 915 376.00 | 3 023 605.00 | | 2 915 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 154 032.00 | 1 316 651.00 | | 1 154 032.00 |
| |
| 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 | 28 093 865.00 | | | 28 093 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 000.00 | |
I4 DECREASES Grand Total | | | 28 093 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 069 865.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 069 865.00 | | | 28 069 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | | 24 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 068 551.00 | 1 423 445.00 | | 18 068 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 068 551.00 | 1 423 445.00 | | 18 068 551.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 939 720.00 | 5 154.00 | 560 946.00 | 3 939 720.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 209 768.00 | 7 069.00 | | 209 768.00 |
7C Grand total | 4 149 488.00 | 12 223.00 | 560 946.00 | 4 149 488.00 |
UG - Financial | | | 7 069.00 | |
UJ - Exceptional | | | 5 154.00 | |
| |
| 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 | 14 921 005.00 | 202 134.00 | | 14 921 005.00 |
8B Suppliers and Related Accounts | 155 916.00 | 155 916.00 | | 155 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 789.00 | 93 789.00 | | 93 789.00 |
UP Loans | 24 000.00 | 24 000.00 | | 24 000.00 |
VA Doubtful or disputed receivables | 866 071.00 | 866 071.00 | | 866 071.00 |
VB VAT | 109 774.00 | 109 774.00 | | 109 774.00 |
VC Group and associates | 602 423.00 | 602 423.00 | | 602 423.00 |
VP Miscellaneous | 18 889.00 | 18 889.00 | | 18 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 884.00 | 51 884.00 | | 51 884.00 |
VS Prepaid expenses | 7 000.00 | 7 000.00 | | 7 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 680 042.00 | 1 680 042.00 | | 1 680 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 170 709.00 | 451 839.00 | | 15 170 709.00 |
