| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 559 035.00 | 92 144.00 | 466 892.00 | 559 035.00 |
AP Buildings | 2 883 496.00 | 481 895.00 | 2 401 600.00 | 2 883 496.00 |
AR Technical installations, industrial equipment and tools | 9 365 758.00 | 1 565 727.00 | 7 800 031.00 | 9 365 758.00 |
AV Fixed assets in progress | 224 188.00 | | 224 188.00 | 224 188.00 |
BH Other financial assets | 477 000.00 | | 477 000.00 | 477 000.00 |
BJ TOTAL (I) | 13 509 477.00 | 2 139 765.00 | 11 369 711.00 | 13 509 477.00 |
BX Customers and related accounts | 204 995.00 | | 204 995.00 | 204 995.00 |
BZ Other receivables | 54 747.00 | | 54 747.00 | 54 747.00 |
CF Cash and cash equivalents | 10 993.00 | | 10 993.00 | 10 993.00 |
CH Prepaid expenses | 2 516.00 | | 2 516.00 | 2 516.00 |
CJ TOTAL (II) | 273 252.00 | | 273 252.00 | 273 252.00 |
CO Grand total (0 to V) | 13 871 805.00 | 2 139 765.00 | 11 732 040.00 | 13 871 805.00 |
CW Deferred expenses or loan issuance costs | 89 077.00 | | 89 077.00 | 89 077.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -1 496 477.00 | -1 511 682.00 | | -1 496 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 018.00 | 15 205.00 | | 297 018.00 |
DK Regulated provisions | 2 483 011.00 | 2 075 982.00 | | 2 483 011.00 |
DL TOTAL (I) | 1 288 552.00 | 584 505.00 | | 1 288 552.00 |
DQ Provisions for Expenses | 250 000.00 | 250 000.00 | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | 250 000.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 307 640.00 | 10 148 247.00 | | 9 307 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511 449.00 | 876 581.00 | | 511 449.00 |
DX Trade payables and related accounts | 372 420.00 | 402 313.00 | | 372 420.00 |
DY Tax and social security liabilities | 1 980.00 | 5 585.00 | | 1 980.00 |
EC TOTAL (IV) | 10 193 488.00 | 11 432 727.00 | | 10 193 488.00 |
EE Grand total (I to V) | 11 732 040.00 | 12 267 232.00 | | 11 732 040.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 707 431.00 | | 1 707 431.00 | 1 707 431.00 |
FJ Net sales | 1 707 431.00 | | 1 707 431.00 | 1 707 431.00 |
FR Total operating income (I) | | | 1 707 431.00 | |
FW Other purchases and external expenses | | | 196 295.00 | |
FX Taxes, duties, and similar payments | | | 132 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 521 202.00 | |
GF Total Operating Expenses (II) | | | 849 983.00 | |
GG - OPERATING RESULT (I - II) | | | 857 448.00 | |
GL Other interest and similar income | | | 11 777.00 | |
GP Total financial income (V) | | | 11 777.00 | |
GR Interest and similar expenses | | | 165 179.00 | |
GU Total financial expenses (VI) | | | 165 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 704 047.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 407 029.00 | 511 774.00 | | 407 029.00 |
HH Total exceptional expenses (VIII) | 407 029.00 | 511 774.00 | | 407 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -407 029.00 | -511 774.00 | | -407 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 719 209.00 | 1 627 949.00 | | 1 719 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 422 191.00 | 1 612 744.00 | | 1 422 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 018.00 | 15 205.00 | | 297 018.00 |
| |
| 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 | 13 486 597.00 | | 53 761.00 | 13 486 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 477 000.00 | |
I4 DECREASES Grand Total | 30 882.00 | | 13 509 477.00 | 30 882.00 |
IY DECREASES Total Tangible Fixed Assets | 30 882.00 | | 13 032 477.00 | 30 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 009 597.00 | | 53 761.00 | 13 009 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 477 000.00 | | | 477 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 627 471.00 | 512 294.00 | | 1 627 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 627 471.00 | 512 294.00 | | 1 627 471.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 075 982.00 | 407 029.00 | | 2 075 982.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 250 000.00 | | | 250 000.00 |
7C Grand total | 2 325 982.00 | 407 029.00 | | 2 325 982.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 407 029.00 | | |
| |
| 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 | 372 420.00 | 372 420.00 | | 372 420.00 |
UT Other financial assets | 477 000.00 | 477 000.00 | | 477 000.00 |
UX Other trade receivables | 204 995.00 | 204 995.00 | | 204 995.00 |
VB VAT | 52 922.00 | 52 922.00 | | 52 922.00 |
VH Loans with a maturity of more than one year at origin | 9 307 640.00 | 827 943.00 | 3 315 217.00 | 9 307 640.00 |
VI Group and Associates | 511 449.00 | 511 449.00 | | 511 449.00 |
VK Loans repaid during the year | 801 168.00 | | | 801 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 980.00 | 1 980.00 | | 1 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 825.00 | 1 825.00 | | 1 825.00 |
VS Prepaid expenses | 2 516.00 | 2 516.00 | | 2 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 259.00 | 739 259.00 | | 739 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 193 488.00 | 1 713 791.00 | 3 315 217.00 | 10 193 488.00 |
