| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 092 041.00 | 8 168 170.00 | 6 923 872.00 | 15 092 041.00 |
AR Technical installations, industrial equipment and tools | 269 226.00 | 136 898.00 | 132 328.00 | 269 226.00 |
BJ TOTAL (I) | 15 361 267.00 | 8 305 067.00 | 7 056 200.00 | 15 361 267.00 |
BX Customers and related accounts | 777 792.00 | | 777 792.00 | 777 792.00 |
BZ Other receivables | 170 357.00 | | 170 357.00 | 170 357.00 |
CF Cash and cash equivalents | 2 451 113.00 | | 2 451 113.00 | 2 451 113.00 |
CH Prepaid expenses | 72 420.00 | | 72 420.00 | 72 420.00 |
CJ TOTAL (II) | 3 471 682.00 | | 3 471 682.00 | 3 471 682.00 |
CO Grand total (0 to V) | 18 832 949.00 | 8 305 067.00 | 10 527 882.00 | 18 832 949.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 205.00 | 128 205.00 | | 128 205.00 |
DB Share, merger, contribution premiums, etc. | 2 280 125.00 | 2 280 125.00 | | 2 280 125.00 |
DH Retained earnings | -5 413 678.00 | -6 512 122.00 | | -5 413 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 348 775.00 | 1 098 444.00 | | 1 348 775.00 |
DK Regulated provisions | 5 129 869.00 | 5 689 798.00 | | 5 129 869.00 |
DL TOTAL (I) | 3 473 297.00 | 2 684 451.00 | | 3 473 297.00 |
DQ Provisions for Expenses | 269 226.00 | 270 697.00 | | 269 226.00 |
DR TOTAL (IV) | 269 226.00 | 270 697.00 | | 269 226.00 |
DU Loans and Debts from Credit Institutions (3) | 4 016 832.00 | 4 867 314.00 | | 4 016 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 192 553.00 | 2 109 954.00 | | 2 192 553.00 |
DX Trade payables and related accounts | 539 105.00 | 525 472.00 | | 539 105.00 |
DY Tax and social security liabilities | 35 928.00 | 4 198.00 | | 35 928.00 |
EA Other liabilities | 941.00 | 941.00 | | 941.00 |
EC TOTAL (IV) | 6 785 359.00 | 7 507 880.00 | | 6 785 359.00 |
EE Grand total (I to V) | 10 527 882.00 | 10 463 027.00 | | 10 527 882.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 386 271.00 | | 2 386 271.00 | 2 386 271.00 |
FJ Net sales | 2 386 271.00 | | 2 386 271.00 | 2 386 271.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 386 272.00 | |
FW Other purchases and external expenses | | | 418 745.00 | |
FX Taxes, duties, and similar payments | | | 156 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 769 346.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 344 367.00 | |
GG - OPERATING RESULT (I - II) | | | 1 041 904.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 196 281.00 | |
GU Total financial expenses (VI) | | | 196 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 845 623.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 559 929.00 | 559 929.00 | | 559 929.00 |
HD Total exceptional income (VII) | 559 929.00 | 559 929.00 | | 559 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 559 929.00 | 559 929.00 | | 559 929.00 |
HK Income tax | 56 777.00 | 16 026.00 | | 56 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 946 200.00 | 2 654 681.00 | | 2 946 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 597 425.00 | 1 556 237.00 | | 1 597 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 348 775.00 | 1 098 444.00 | | 1 348 775.00 |
| |
| 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 | 15 362 738.00 | | | 15 362 738.00 |
I4 DECREASES Grand Total | | 1 471.00 | 15 361 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 471.00 | 15 361 267.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 362 738.00 | | | 15 362 738.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 535 721.00 | 769 346.00 | | 7 535 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 535 721.00 | 769 346.00 | | 7 535 721.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 689 798.00 | | 559 929.00 | 5 689 798.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 270 697.00 | | 1 471.00 | 270 697.00 |
7C Grand total | 5 960 495.00 | | | 5 960 495.00 |
| |
| 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 | 539 105.00 | 539 105.00 | | 539 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 941.00 | 941.00 | | 941.00 |
UX Other trade receivables | 777 792.00 | 777 792.00 | | 777 792.00 |
VB VAT | 132 482.00 | 132 482.00 | | 132 482.00 |
VG Loans with a maturity of up to one year at origin | 8 495.00 | 8 495.00 | | 8 495.00 |
VH Loans with a maturity of more than one year at origin | 4 008 337.00 | 893 349.00 | 3 114 988.00 | 4 008 337.00 |
VI Group and Associates | 2 192 553.00 | 72 803.00 | | 2 192 553.00 |
VK Loans repaid during the year | 854 621.00 | | | 854 621.00 |
VM Income taxes | 3 690.00 | 3 690.00 | | 3 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 928.00 | 35 928.00 | | 35 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 185.00 | 34 185.00 | | 34 185.00 |
VS Prepaid expenses | 72 420.00 | 72 420.00 | | 72 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 020 568.00 | 1 020 568.00 | | 1 020 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 785 359.00 | 1 550 620.00 | 3 114 988.00 | 6 785 359.00 |
