| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 770 558.00 | 8 888 918.00 | 7 881 640.00 | 16 770 558.00 |
AR Technical installations, industrial equipment and tools | 323 071.00 | 159 368.00 | 163 703.00 | 323 071.00 |
BJ TOTAL (I) | 17 093 629.00 | 9 048 286.00 | 8 045 343.00 | 17 093 629.00 |
BX Customers and related accounts | 1 052 686.00 | | 1 052 686.00 | 1 052 686.00 |
BZ Other receivables | 226 091.00 | | 226 091.00 | 226 091.00 |
CF Cash and cash equivalents | 2 122 545.00 | | 2 122 545.00 | 2 122 545.00 |
CH Prepaid expenses | 82 717.00 | | 82 717.00 | 82 717.00 |
CJ TOTAL (II) | 3 484 039.00 | | 3 484 039.00 | 3 484 039.00 |
CO Grand total (0 to V) | 20 577 668.00 | 9 048 286.00 | 11 529 382.00 | 20 577 668.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 076.00 | 54 076.00 | | 54 076.00 |
DB Share, merger, contribution premiums, etc. | 821 014.00 | 821 014.00 | | 821 014.00 |
DH Retained earnings | -5 096 987.00 | -6 566 069.00 | | -5 096 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 750 978.00 | 1 469 082.00 | | 1 750 978.00 |
DK Regulated provisions | 6 134 218.00 | 6 787 175.00 | | 6 134 218.00 |
DL TOTAL (I) | 3 663 299.00 | 2 565 278.00 | | 3 663 299.00 |
DQ Provisions for Expenses | 323 071.00 | 324 836.00 | | 323 071.00 |
DR TOTAL (IV) | 323 071.00 | 324 836.00 | | 323 071.00 |
DU Loans and Debts from Credit Institutions (3) | 6 051 231.00 | 7 448 060.00 | | 6 051 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 618.00 | 317 692.00 | | 450 618.00 |
DX Trade payables and related accounts | 1 015 563.00 | 929 204.00 | | 1 015 563.00 |
DY Tax and social security liabilities | 25 601.00 | 26 294.00 | | 25 601.00 |
EC TOTAL (IV) | 7 543 013.00 | 8 721 250.00 | | 7 543 013.00 |
EE Grand total (I to V) | 11 529 382.00 | 11 611 364.00 | | 11 529 382.00 |
EI Including equity loans | 450 618.00 | | | 450 618.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 197 627.00 | | 3 197 627.00 | 3 197 627.00 |
FJ Net sales | 3 197 627.00 | | 3 197 627.00 | 3 197 627.00 |
FR Total operating income (I) | | | 3 197 627.00 | |
FW Other purchases and external expenses | | | 671 490.00 | |
FX Taxes, duties, and similar payments | | | 171 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 855 797.00 | |
GE Other Expenses | | | 16 895.00 | |
GF Total Operating Expenses (II) | | | 1 715 641.00 | |
GG - OPERATING RESULT (I - II) | | | 1 481 986.00 | |
GR Interest and similar expenses | | | 260 679.00 | |
GU Total financial expenses (VI) | | | 260 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 221 308.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 652 957.00 | 652 957.00 | | 652 957.00 |
HD Total exceptional income (VII) | 652 957.00 | 652 957.00 | | 652 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 652 957.00 | 652 957.00 | | 652 957.00 |
HK Income tax | 123 287.00 | 77 370.00 | | 123 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 850 584.00 | 3 423 913.00 | | 3 850 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 099 606.00 | 1 954 831.00 | | 2 099 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 750 978.00 | 1 469 082.00 | | 1 750 978.00 |
| |
| 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 | 17 095 394.00 | | | 17 095 394.00 |
I4 DECREASES Grand Total | | 1 765.00 | 17 093 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 765.00 | 17 093 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 095 394.00 | | | 17 095 394.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 192 488.00 | 855 797.00 | | 8 192 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 192 488.00 | 855 797.00 | | 8 192 488.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 787 175.00 | | 652 957.00 | 6 787 175.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 324 836.00 | | 1 765.00 | 324 836.00 |
7C Grand total | 7 112 011.00 | | 654 722.00 | 7 112 011.00 |
| |
| 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 | 1 015 563.00 | 1 015 563.00 | | 1 015 563.00 |
UX Other trade receivables | 1 052 686.00 | 1 052 686.00 | | 1 052 686.00 |
VB VAT | 177 861.00 | 177 861.00 | | 177 861.00 |
VC Group and associates | 1 820.00 | 1 820.00 | | 1 820.00 |
VG Loans with a maturity of up to one year at origin | 14 093.00 | 14 093.00 | | 14 093.00 |
VH Loans with a maturity of more than one year at origin | 6 037 138.00 | 1 457 997.00 | 4 579 141.00 | 6 037 138.00 |
VI Group and Associates | 450 618.00 | 200 657.00 | | 450 618.00 |
VK Loans repaid during the year | 1 395 900.00 | | | 1 395 900.00 |
VM Income taxes | 46 009.00 | 46 009.00 | | 46 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 490.00 | 3 490.00 | | 3 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401.00 | 401.00 | | 401.00 |
VS Prepaid expenses | 82 717.00 | 82 717.00 | | 82 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 361 494.00 | 1 361 494.00 | | 1 361 494.00 |
VW VAT | 22 111.00 | 22 111.00 | | 22 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 543 013.00 | 2 713 911.00 | 4 579 141.00 | 7 543 013.00 |
