| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 138 501.00 | 558 987.00 | 579 514.00 | 1 138 501.00 |
AP Buildings | 1 223 005.00 | 600 475.00 | 622 530.00 | 1 223 005.00 |
AR Technical installations, industrial equipment and tools | 16 526 471.00 | 10 103 107.00 | 6 423 364.00 | 16 526 471.00 |
AT Other tangible assets | 14 857.00 | 1 819.00 | 13 038.00 | 14 857.00 |
AV Fixed assets in progress | 648 312.00 | | 648 312.00 | 648 312.00 |
BJ TOTAL (I) | 19 568 143.00 | 11 264 388.00 | 8 303 755.00 | 19 568 143.00 |
BX Customers and related accounts | 793 916.00 | | 793 916.00 | 793 916.00 |
BZ Other receivables | 43 172.00 | | 43 172.00 | 43 172.00 |
CF Cash and cash equivalents | 895 794.00 | | 895 794.00 | 895 794.00 |
CH Prepaid expenses | 55 228.00 | | 55 228.00 | 55 228.00 |
CJ TOTAL (II) | 1 788 110.00 | | 1 788 110.00 | 1 788 110.00 |
CO Grand total (0 to V) | 21 356 252.00 | 11 264 388.00 | 10 091 864.00 | 21 356 252.00 |
CU Other investments | 16 996.00 | | 16 996.00 | 16 996.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -2 232 313.00 | -3 746 028.00 | | -2 232 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 495 112.00 | 1 513 715.00 | | 1 495 112.00 |
DK Regulated provisions | 6 087 880.00 | 6 906 870.00 | | 6 087 880.00 |
DL TOTAL (I) | 5 353 679.00 | 4 677 557.00 | | 5 353 679.00 |
DQ Provisions for Expenses | 391 852.00 | | | 391 852.00 |
DR TOTAL (IV) | 391 852.00 | | | 391 852.00 |
DU Loans and Debts from Credit Institutions (3) | 2 791 089.00 | 4 180 062.00 | | 2 791 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 366 004.00 | 1 371 041.00 | | 1 366 004.00 |
DX Trade payables and related accounts | 187 483.00 | 73 733.00 | | 187 483.00 |
DY Tax and social security liabilities | 398.00 | | | 398.00 |
EB Prepaid income (2) | 1 359.00 | 340.00 | | 1 359.00 |
EC TOTAL (IV) | 4 346 333.00 | 5 625 176.00 | | 4 346 333.00 |
EE Grand total (I to V) | 10 091 864.00 | 10 302 733.00 | | 10 091 864.00 |
EG Accrued income and payables due within one year | 1 933 545.00 | 1 525 805.00 | | 1 933 545.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 571 342.00 | | 2 571 342.00 | 2 571 342.00 |
FG Production sold - services | 1 991.00 | | 1 991.00 | 1 991.00 |
FJ Net sales | 2 573 333.00 | | 2 573 333.00 | 2 573 333.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 573 336.00 | |
FW Other purchases and external expenses | | | 563 670.00 | |
FX Taxes, duties, and similar payments | | | 116 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 970 693.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 651 129.00 | |
GG - OPERATING RESULT (I - II) | | | 922 206.00 | |
GL Other interest and similar income | | | 11 179.00 | |
GP Total financial income (V) | | | 11 179.00 | |
GR Interest and similar expenses | | | 184 684.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 184 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 748 701.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 818 990.00 | 818 990.00 | | 818 990.00 |
HD Total exceptional income (VII) | 818 990.00 | 818 990.00 | | 818 990.00 |
HE Exceptional expenses on management operations | 1 438.00 | 724.00 | | 1 438.00 |
HH Total exceptional expenses (VIII) | 1 438.00 | 724.00 | | 1 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 817 552.00 | 818 266.00 | | 817 552.00 |
HK Income tax | 71 141.00 | 78 463.00 | | 71 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 403 504.00 | 3 423 737.00 | | 3 403 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 908 392.00 | 1 910 022.00 | | 1 908 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 495 112.00 | 1 513 715.00 | | 1 495 112.00 |
| |
| 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 | 19 137 659.00 | | 430 484.00 | 19 137 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 996.00 | |
I4 DECREASES Grand Total | | | 19 568 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 551 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 120 663.00 | | 430 484.00 | 19 120 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 996.00 | | | 16 996.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 293 695.00 | 970 693.00 | | 10 293 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 293 695.00 | 970 693.00 | | 10 293 695.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 906 870.00 | | 818 990.00 | 6 906 870.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 391 852.00 | | |
7C Grand total | 6 906 870.00 | 391 852.00 | 818 990.00 | 6 906 870.00 |
UE of which provisions and reversals: - Operating | | 391 852.00 | | |
UJ - Exceptional | | | 818 990.00 | |
| |
| 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 | 31 655.00 | 31 655.00 | | 31 655.00 |
8B Suppliers and Related Accounts | 187 483.00 | 187 483.00 | | 187 483.00 |
8L Deferred income | 1 359.00 | 1 359.00 | | 1 359.00 |
UX Other trade receivables | 793 916.00 | 793 916.00 | | 793 916.00 |
VB VAT | 32 539.00 | 32 539.00 | | 32 539.00 |
VG Loans with a maturity of up to one year at origin | 1 033.00 | 1 033.00 | | 1 033.00 |
VH Loans with a maturity of more than one year at origin | 2 790 056.00 | 1 621 808.00 | 1 168 248.00 | 2 790 056.00 |
VI Group and Associates | 1 334 349.00 | 89 809.00 | 1 244 540.00 | 1 334 349.00 |
VJ Loans taken out during the year | 120 458.00 | | | 120 458.00 |
VK Loans repaid during the year | 1 508 559.00 | | | 1 508 559.00 |
VP Miscellaneous | 48.00 | 48.00 | | 48.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 585.00 | 10 585.00 | | 10 585.00 |
VS Prepaid expenses | 55 228.00 | 55 228.00 | | 55 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 316.00 | 892 316.00 | | 892 316.00 |
VW VAT | 398.00 | 398.00 | | 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 346 333.00 | 1 933 545.00 | 2 412 788.00 | 4 346 333.00 |
