| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 239 770.00 | 1 329 361.00 | 910 409.00 | 2 239 770.00 |
AP Buildings | 3 946 751.00 | 2 371 330.00 | 1 575 421.00 | 3 946 751.00 |
AR Technical installations, industrial equipment and tools | 11 784 439.00 | 8 306 537.00 | 3 477 901.00 | 11 784 439.00 |
BJ TOTAL (I) | 17 970 959.00 | 12 007 228.00 | 5 963 732.00 | 17 970 959.00 |
BX Customers and related accounts | 299 851.00 | | 299 851.00 | 299 851.00 |
BZ Other receivables | 4 379 968.00 | | 4 379 968.00 | 4 379 968.00 |
CH Prepaid expenses | 24 321.00 | | 24 321.00 | 24 321.00 |
CJ TOTAL (II) | 4 704 139.00 | | 4 704 139.00 | 4 704 139.00 |
CO Grand total (0 to V) | 22 675 099.00 | 12 007 228.00 | 10 667 871.00 | 22 675 099.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 117 000.00 | 1 117 000.00 | | 1 117 000.00 |
DB Share, merger, contribution premiums, etc. | 1 080 000.00 | 1 080 000.00 | | 1 080 000.00 |
DD Legal reserve (1) | 111 700.00 | | | 111 700.00 |
DH Retained earnings | 84 718.00 | -1 644 596.00 | | 84 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 250 368.00 | 1 841 014.00 | | 1 250 368.00 |
DK Regulated provisions | 3 293 150.00 | 3 775 229.00 | | 3 293 150.00 |
DL TOTAL (I) | 6 936 937.00 | 6 168 647.00 | | 6 936 937.00 |
DQ Provisions for Expenses | 523 003.00 | 504 506.00 | | 523 003.00 |
DR TOTAL (IV) | 523 003.00 | 504 506.00 | | 523 003.00 |
DU Loans and Debts from Credit Institutions (3) | | 24.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 146.00 | 3 756 110.00 | | 146.00 |
DX Trade payables and related accounts | 361 735.00 | 294 803.00 | | 361 735.00 |
DY Tax and social security liabilities | 14 979.00 | 71.00 | | 14 979.00 |
EA Other liabilities | 2 831 072.00 | | | 2 831 072.00 |
EC TOTAL (IV) | 3 207 932.00 | 4 051 008.00 | | 3 207 932.00 |
EE Grand total (I to V) | 10 667 871.00 | 10 724 161.00 | | 10 667 871.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 389 243.00 | | 2 389 243.00 | 2 389 243.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 389 243.00 | | 2 389 243.00 | 2 389 243.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 389 243.00 | |
FW Other purchases and external expenses | | | 487 935.00 | |
FX Taxes, duties, and similar payments | | | 141 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 779 556.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 409 463.00 | |
GG - OPERATING RESULT (I - II) | | | 979 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 240.00 | |
GP Total financial income (V) | | | 91 240.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 497.00 | |
GR Interest and similar expenses | | | 73 625.00 | |
GU Total financial expenses (VI) | | | 92 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 978 898.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 263.00 | | | 1 263.00 |
HC Reversals of provisions and transfers of expenses | 482 100.00 | 464 490.00 | | 482 100.00 |
HD Total exceptional income (VII) | 483 362.00 | 464 490.00 | | 483 362.00 |
HG Exceptional depreciation and provisions | 21.00 | 1 512.00 | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | 1 512.00 | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 483 341.00 | 462 978.00 | | 483 341.00 |
HK Income tax | 211 871.00 | 136 909.00 | | 211 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 963 845.00 | 3 503 370.00 | | 2 963 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 713 477.00 | 1 662 356.00 | | 1 713 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 250 368.00 | 1 841 014.00 | | 1 250 368.00 |
| |
| 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 | 17 968 688.00 | | 355 308.00 | 17 968 688.00 |
IY DECREASES Total Tangible Fixed Assets | 353 037.00 | | 15 731 189.00 | 353 037.00 |
KD ACQUISITIONS Total including other intangible assets | 2 239 770.00 | | | 2 239 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 728 918.00 | | 355 308.00 | 15 728 918.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 227 671.00 | 779 556.00 | | 11 227 671.00 |
PE DEPRECIATION Total including other intangible assets | 1 232 376.00 | 96 985.00 | | 1 232 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 995 295.00 | 682 572.00 | | 9 995 295.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 775 229.00 | 21.00 | 482 100.00 | 3 775 229.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 504 506.00 | 18 497.00 | | 504 506.00 |
7C Grand total | 4 279 735.00 | 18 518.00 | 482 100.00 | 4 279 735.00 |
UG - Financial | | 18 497.00 | | |
UJ - Exceptional | | 21.00 | 482 100.00 | |
| |
| 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 | 146.00 | 146.00 | | 146.00 |
8B Suppliers and Related Accounts | 361 735.00 | 361 735.00 | | 361 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 871.00 | 211 871.00 | | 211 871.00 |
UX Other trade receivables | 299 851.00 | 299 851.00 | | 299 851.00 |
VB VAT | 106 438.00 | 106 438.00 | | 106 438.00 |
VC Group and associates | 4 254 852.00 | 4 254 852.00 | | 4 254 852.00 |
VI Group and Associates | 2 619 201.00 | 79 002.00 | | 2 619 201.00 |
VN Other taxes, similar payments | 18 464.00 | 18 464.00 | | 18 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 979.00 | 14 979.00 | | 14 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214.00 | 214.00 | | 214.00 |
VS Prepaid expenses | 24 321.00 | 24 321.00 | | 24 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 704 139.00 | 4 704 139.00 | | 4 704 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 207 932.00 | 667 733.00 | | 3 207 932.00 |
