| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 820.00 | 6 342.00 | 1 477.00 | 7 820.00 |
AR Technical installations, industrial equipment and tools | 2 662 905.00 | 2 202 928.00 | 459 976.00 | 2 662 905.00 |
AT Other tangible assets | 963 858.00 | 462 499.00 | 501 358.00 | 963 858.00 |
BJ TOTAL (I) | 3 701 558.00 | 2 738 746.00 | 962 812.00 | 3 701 558.00 |
BX Customers and related accounts | 347 773.00 | | 347 773.00 | 347 773.00 |
BZ Other receivables | 19 527.00 | | 19 527.00 | 19 527.00 |
CF Cash and cash equivalents | 2 246 696.00 | | 2 246 696.00 | 2 246 696.00 |
CH Prepaid expenses | 106 343.00 | | 106 343.00 | 106 343.00 |
CJ TOTAL (II) | 2 720 339.00 | | 2 720 339.00 | 2 720 339.00 |
CO Grand total (0 to V) | 6 421 898.00 | 2 738 746.00 | 3 683 152.00 | 6 421 898.00 |
CX Development or Research and Development Expenses | 66 975.00 | 66 975.00 | | 66 975.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 3 157.00 | | | 3 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 640.00 | | | 252 640.00 |
DK Regulated provisions | 1 389 679.00 | | | 1 389 679.00 |
DL TOTAL (I) | 1 689 476.00 | | | 1 689 476.00 |
DQ Provisions for Expenses | 450 000.00 | | | 450 000.00 |
DR TOTAL (IV) | 450 000.00 | | | 450 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 410 644.00 | | | 1 410 644.00 |
DX Trade payables and related accounts | 100 636.00 | | | 100 636.00 |
DY Tax and social security liabilities | 32 395.00 | | | 32 395.00 |
EC TOTAL (IV) | 1 543 675.00 | | | 1 543 675.00 |
EE Grand total (I to V) | 3 683 152.00 | | | 3 683 152.00 |
EG Accrued income and payables due within one year | 1 543 675.00 | | | 1 543 675.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 196 908.00 | | 2 196 908.00 | 2 196 908.00 |
FJ Net sales | 2 196 908.00 | | 2 196 908.00 | 2 196 908.00 |
FQ Other income | | | 373.00 | |
FR Total operating income (I) | | | 2 197 281.00 | |
FW Other purchases and external expenses | | | 438 652.00 | |
FX Taxes, duties, and similar payments | | | 139 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355 167.00 | |
GF Total Operating Expenses (II) | | | 932 826.00 | |
GG - OPERATING RESULT (I - II) | | | 1 264 455.00 | |
GR Interest and similar expenses | | | 17 146.00 | |
GU Total financial expenses (VI) | | | 17 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 247 308.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 673.00 | | | 58 673.00 |
HD Total exceptional income (VII) | 58 673.00 | | | 58 673.00 |
HE Exceptional expenses on management operations | 128 445.00 | | | 128 445.00 |
HG Exceptional depreciation and provisions | 833 807.00 | | | 833 807.00 |
HH Total exceptional expenses (VIII) | 962 252.00 | | | 962 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -903 579.00 | | | -903 579.00 |
HK Income tax | 91 089.00 | | | 91 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 255 955.00 | | | 2 255 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 003 314.00 | | | 2 003 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 640.00 | | | 252 640.00 |
| |
| 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 | 3 701 558.00 | | | 3 701 558.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 66 975.00 | | | 66 975.00 |
I4 DECREASES Grand Total | | | 3 701 558.00 | |
IN DECREASES Start-up, development, or research expenses | | | 66 975.00 | |
IO DECREASES Total including other intangible assets | | | 7 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 626 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 820.00 | | | 7 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 626 763.00 | | | 3 626 763.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 383 578.00 | 355 167.00 | | 2 383 578.00 |
CY DEPRECIATION Start-up, development, or research expenses | 66 975.00 | | | 66 975.00 |
PE DEPRECIATION Total including other intangible assets | 5 821.00 | 521.00 | | 5 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 310 781.00 | 354 646.00 | | 2 310 781.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 555 872.00 | 833 807.00 | | 555 872.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 450 000.00 | | | 450 000.00 |
7C Grand total | 1 005 872.00 | 833 807.00 | | 1 005 872.00 |
UJ - Exceptional | | 833 807.00 | | |
| |
| 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 | 100 636.00 | 100 636.00 | | 100 636.00 |
UX Other trade receivables | 347 773.00 | 347 773.00 | | 347 773.00 |
VB VAT | 19 527.00 | 19 527.00 | | 19 527.00 |
VI Group and Associates | 1 410 644.00 | 1 410 644.00 | | 1 410 644.00 |
VK Loans repaid during the year | 328 931.00 | | | 328 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 355.00 | 27 355.00 | | 27 355.00 |
VS Prepaid expenses | 106 343.00 | 106 343.00 | | 106 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 643.00 | 473 643.00 | | 473 643.00 |
VW VAT | 5 040.00 | 5 040.00 | | 5 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 543 675.00 | 1 543 675.00 | | 1 543 675.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 605.00 | | | 7 605.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 764.00 | | | 15 764.00 |
ST Other accounts | 314 669.00 | | | 314 669.00 |
XQ Rental, rental and co-ownership charges | 27 171.00 | | | 27 171.00 |
YT Subcontracting | 437.00 | | | 437.00 |
YU External personnel | 80 610.00 | | | 80 610.00 |
YW Business tax | 131 401.00 | | | 131 401.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 139 006.00 | | | 139 006.00 |
YZ Total deductible VAT on goods and services | 99 868.00 | | | 99 868.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 438 652.00 | | | 438 652.00 |
