| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 797 094.00 | 388 716.00 | 408 377.00 | 797 094.00 |
AR Technical installations, industrial equipment and tools | 13 135 462.00 | 6 155 396.00 | 6 980 065.00 | 13 135 462.00 |
AV Fixed assets in progress | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 14 032 555.00 | 6 544 113.00 | 7 488 443.00 | 14 032 555.00 |
BX Customers and related accounts | 312 451.00 | | 312 451.00 | 312 451.00 |
BZ Other receivables | 29 628.00 | | 29 628.00 | 29 628.00 |
CF Cash and cash equivalents | 109 718.00 | | 109 718.00 | 109 718.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 452 380.00 | | 452 380.00 | 452 380.00 |
CO Grand total (0 to V) | 14 484 936.00 | 6 544 113.00 | 7 940 823.00 | 14 484 936.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 462 690.00 | 1 462 690.00 | | 1 462 690.00 |
DH Retained earnings | -3 949 427.00 | -5 023 609.00 | | -3 949 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 906 409.00 | 1 074 182.00 | | 906 409.00 |
DK Regulated provisions | 6 700 233.00 | 7 169 849.00 | | 6 700 233.00 |
DL TOTAL (I) | 5 119 905.00 | 4 683 112.00 | | 5 119 905.00 |
DQ Provisions for Expenses | 542 872.00 | 490 599.00 | | 542 872.00 |
DR TOTAL (IV) | 542 872.00 | 490 599.00 | | 542 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 247 761.00 | 3 063 828.00 | | 2 247 761.00 |
DX Trade payables and related accounts | 29 437.00 | 51 904.00 | | 29 437.00 |
DY Tax and social security liabilities | 848.00 | | | 848.00 |
EC TOTAL (IV) | 2 278 046.00 | 3 115 732.00 | | 2 278 046.00 |
EE Grand total (I to V) | 7 940 823.00 | 8 289 442.00 | | 7 940 823.00 |
EG Accrued income and payables due within one year | 2 084 540.00 | 70 068.00 | | 2 084 540.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 539 744.00 | |
FJ Net sales | | | 1 539 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 803.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 567 548.00 | |
FW Other purchases and external expenses | | | 359 603.00 | |
FX Taxes, duties, and similar payments | | | 95 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 526 718.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 981 586.00 | |
GG - OPERATING RESULT (I - II) | | | 585 961.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 52 273.00 | |
GR Interest and similar expenses | | | 195 932.00 | |
GU Total financial expenses (VI) | | | 248 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 756.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99 037.00 | | | 99 037.00 |
HC Reversals of provisions and transfers of expenses | 472 210.00 | 472 210.00 | | 472 210.00 |
HD Total exceptional income (VII) | 571 248.00 | 472 210.00 | | 571 248.00 |
HG Exceptional depreciation and provisions | 2 594.00 | 3 627.00 | | 2 594.00 |
HH Total exceptional expenses (VIII) | 2 594.00 | 3 627.00 | | 2 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 568 653.00 | 468 584.00 | | 568 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 138 796.00 | 2 351 026.00 | | 2 138 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 232 386.00 | 1 276 844.00 | | 1 232 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 906 409.00 | 1 074 182.00 | | 906 409.00 |
| |
| 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 | 13 932 555.00 | | 100 000.00 | 13 932 555.00 |
I4 DECREASES Grand Total | | | 14 032 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 032 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 932 555.00 | | 100 000.00 | 13 932 555.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 017 394.00 | 526 718.00 | 6 544 113.00 | 6 017 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 017 394.00 | 526 718.00 | 6 544 113.00 | 6 017 394.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 169 849.00 | 2 594.00 | 472 210.00 | 7 169 849.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 490 599.00 | 52 273.00 | | 490 599.00 |
7C Grand total | 7 660 448.00 | 54 867.00 | 472 210.00 | 7 660 448.00 |
UJ - Exceptional | | 2 594.00 | 472 210.00 | |
| |
| 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 | 2 092 936.00 | 8 396.00 | 2 084 540.00 | 2 092 936.00 |
8B Suppliers and Related Accounts | 29 437.00 | 29 437.00 | | 29 437.00 |
8D Social Security and Other Social Organizations | 848.00 | 848.00 | | 848.00 |
UX Other trade receivables | 312 451.00 | 312 451.00 | | 312 451.00 |
VI Group and Associates | 154 824.00 | 154 824.00 | | 154 824.00 |
VK Loans repaid during the year | 961 123.00 | | | 961 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 628.00 | 29 628.00 | | 29 628.00 |
VS Prepaid expenses | 583.00 | 583.00 | | 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 663.00 | 342 663.00 | | 342 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 278 046.00 | 193 506.00 | 2 084 540.00 | 2 278 046.00 |
