| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 833.00 | 833.00 | | 833.00 |
AF Concessions, Patents and Similar Rights | 644 000.00 | 444 301.00 | 199 699.00 | 644 000.00 |
AP Buildings | 1 988 671.00 | 1 365 377.00 | 623 293.00 | 1 988 671.00 |
AR Technical installations, industrial equipment and tools | 10 103 313.00 | 6 970 352.00 | 3 132 961.00 | 10 103 313.00 |
BJ TOTAL (I) | 12 736 816.00 | 8 780 863.00 | 3 955 954.00 | 12 736 816.00 |
BX Customers and related accounts | 769 956.00 | | 769 956.00 | 769 956.00 |
BZ Other receivables | 208 401.00 | | 208 401.00 | 208 401.00 |
CD Marketable securities | 650 910.00 | | 650 910.00 | 650 910.00 |
CF Cash and cash equivalents | 1 414 973.00 | | 1 414 973.00 | 1 414 973.00 |
CH Prepaid expenses | 204 194.00 | | 204 194.00 | 204 194.00 |
CJ TOTAL (II) | 3 248 434.00 | | 3 248 434.00 | 3 248 434.00 |
CO Grand total (0 to V) | 15 985 250.00 | 8 780 863.00 | 7 204 388.00 | 15 985 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -3 736 343.00 | -4 534 259.00 | | -3 736 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 104 351.00 | 797 916.00 | | 1 104 351.00 |
DK Regulated provisions | 3 132 961.00 | 3 806 815.00 | | 3 132 961.00 |
DL TOTAL (I) | 540 969.00 | 110 472.00 | | 540 969.00 |
DQ Provisions for Expenses | 301 773.00 | 353 167.00 | | 301 773.00 |
DR TOTAL (IV) | 301 773.00 | 353 167.00 | | 301 773.00 |
DU Loans and Debts from Credit Institutions (3) | 4 447 877.00 | 5 251 910.00 | | 4 447 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 446 745.00 | 1 413 478.00 | | 1 446 745.00 |
DX Trade payables and related accounts | 449 449.00 | 99 494.00 | | 449 449.00 |
DY Tax and social security liabilities | 17 573.00 | 12 453.00 | | 17 573.00 |
EC TOTAL (IV) | 6 361 645.00 | 6 777 334.00 | | 6 361 645.00 |
EE Grand total (I to V) | 7 204 388.00 | 7 240 974.00 | | 7 204 388.00 |
EG Accrued income and payables due within one year | 1 330 957.00 | 2 329 457.00 | | 1 330 957.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 041 779.00 | | 2 041 779.00 | 2 041 779.00 |
FJ Net sales | 2 041 779.00 | | 2 041 779.00 | 2 041 779.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 041 779.00 | |
FW Other purchases and external expenses | | | 336 932.00 | |
FX Taxes, duties, and similar payments | | | 142 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 849 042.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 328 016.00 | |
GG - OPERATING RESULT (I - II) | | | 713 763.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 279 483.00 | |
GU Total financial expenses (VI) | | | 279 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 282.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 067.00 | | | 13 067.00 |
HC Reversals of provisions and transfers of expenses | 673 854.00 | 674 192.00 | | 673 854.00 |
HD Total exceptional income (VII) | 686 921.00 | 674 192.00 | | 686 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 686 921.00 | 674 192.00 | | 686 921.00 |
HK Income tax | 16 852.00 | | | 16 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 728 702.00 | 2 406 583.00 | | 2 728 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 624 351.00 | 1 608 667.00 | | 1 624 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 104 351.00 | 797 916.00 | | 1 104 351.00 |
| |
| 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 | 12 788 210.00 | | | 12 788 210.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 833.00 | | | 833.00 |
I4 DECREASES Grand Total | | 51 394.00 | 12 736 816.00 | |
IN DECREASES Start-up, development, or research expenses | | | 833.00 | |
IO DECREASES Total including other intangible assets | | | 644 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 394.00 | 12 091 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 644 000.00 | | | 644 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 143 378.00 | | | 12 143 378.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 931 821.00 | 849 042.00 | | 7 931 821.00 |
CY DEPRECIATION Start-up, development, or research expenses | 833.00 | | | 833.00 |
PE DEPRECIATION Total including other intangible assets | 401 348.00 | 42 952.00 | | 401 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 529 639.00 | 806 090.00 | | 7 529 639.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 806 815.00 | | 673 854.00 | 3 806 815.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 353 167.00 | | 51 394.00 | 353 167.00 |
7C Grand total | 4 159 982.00 | | 725 248.00 | 4 159 982.00 |
UJ - Exceptional | | | 673 854.00 | |
| |
| 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 | 449 449.00 | 449 449.00 | | 449 449.00 |
UX Other trade receivables | 769 956.00 | 769 956.00 | | 769 956.00 |
VB VAT | 208 401.00 | 208 401.00 | | 208 401.00 |
VH Loans with a maturity of more than one year at origin | 4 447 877.00 | 847 082.00 | 3 600 795.00 | 4 447 877.00 |
VI Group and Associates | 1 446 745.00 | 16 852.00 | | 1 446 745.00 |
VK Loans repaid during the year | 804 032.00 | | | 804 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 573.00 | 17 573.00 | | 17 573.00 |
VS Prepaid expenses | 204 194.00 | 204 194.00 | | 204 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 182 551.00 | 1 182 551.00 | | 1 182 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 361 645.00 | 1 330 957.00 | 3 600 795.00 | 6 361 645.00 |
| |
| 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 | 25 095.00 | | | 25 095.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 973.00 | | | 14 973.00 |
ST Other accounts | 239 500.00 | | | 239 500.00 |
XQ Rental, rental and co-ownership charges | 37 380.00 | | | 37 380.00 |
YT Subcontracting | 45 078.00 | | | 45 078.00 |
YW Business tax | 116 947.00 | | | 116 947.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 142 042.00 | | | 142 042.00 |
YZ Total deductible VAT on goods and services | 62 807.00 | | | 62 807.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 336 932.00 | | | 336 932.00 |
