| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15 219 987.00 | 2 635 271.00 | 12 584 716.00 | 15 219 987.00 |
BH Other financial assets | 614 425.00 | | 614 425.00 | 614 425.00 |
BJ TOTAL (I) | 15 834 412.00 | 2 635 271.00 | 13 199 141.00 | 15 834 412.00 |
BX Customers and related accounts | 294 079.00 | | 294 079.00 | 294 079.00 |
BZ Other receivables | 524 848.00 | | 524 848.00 | 524 848.00 |
CF Cash and cash equivalents | 391 796.00 | | 391 796.00 | 391 796.00 |
CH Prepaid expenses | 14 483.00 | | 14 483.00 | 14 483.00 |
CJ TOTAL (II) | 1 225 206.00 | | 1 225 206.00 | 1 225 206.00 |
CO Grand total (0 to V) | 17 059 618.00 | 2 635 271.00 | 14 424 347.00 | 17 059 618.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 393.00 | 355 345.00 | | 384 393.00 |
DK Regulated provisions | 2 922 413.00 | 2 449 956.00 | | 2 922 413.00 |
DL TOTAL (I) | 3 317 807.00 | 2 816 302.00 | | 3 317 807.00 |
DQ Provisions for Expenses | 284 056.00 | 268 642.00 | | 284 056.00 |
DR TOTAL (IV) | 284 056.00 | 268 642.00 | | 284 056.00 |
DU Loans and Debts from Credit Institutions (3) | 10 551 086.00 | 11 531 972.00 | | 10 551 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 838 518.00 | | |
DX Trade payables and related accounts | 194 169.00 | 161 172.00 | | 194 169.00 |
DY Tax and social security liabilities | 55 556.00 | 112 760.00 | | 55 556.00 |
EA Other liabilities | 21 674.00 | | | 21 674.00 |
EC TOTAL (IV) | 10 822 485.00 | 14 644 422.00 | | 10 822 485.00 |
EE Grand total (I to V) | 14 424 347.00 | 17 729 365.00 | | 14 424 347.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 343 681.00 | | 2 343 681.00 | 2 343 681.00 |
FJ Net sales | 2 343 681.00 | | 2 343 681.00 | 2 343 681.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 343 681.00 | |
FW Other purchases and external expenses | | | 387 611.00 | |
FX Taxes, duties, and similar payments | | | 111 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 607 732.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 107 343.00 | |
GG - OPERATING RESULT (I - II) | | | 1 236 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 133.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 414.00 | |
GR Interest and similar expenses | | | 225 602.00 | |
GU Total financial expenses (VI) | | | 241 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 995 455.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11.00 | 6 585.00 | | 11.00 |
HG Exceptional depreciation and provisions | 472 457.00 | 590 911.00 | | 472 457.00 |
HH Total exceptional expenses (VIII) | 472 467.00 | 597 496.00 | | 472 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -472 467.00 | -597 496.00 | | -472 467.00 |
HK Income tax | 138 595.00 | 141 021.00 | | 138 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 343 814.00 | 2 478 454.00 | | 2 343 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 959 421.00 | 2 123 108.00 | | 1 959 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 393.00 | 355 345.00 | | 384 393.00 |
| |
| 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 | 15 834 412.00 | | | 15 834 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 614 425.00 | |
I4 DECREASES Grand Total | | | 15 834 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 219 987.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 219 987.00 | | | 15 219 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 614 425.00 | | | 614 425.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 027 539.00 | 607 732.00 | | 2 027 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 027 539.00 | 607 732.00 | | 2 027 539.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 449 956.00 | 472 457.00 | | 2 449 956.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 268 642.00 | 15 414.00 | | 268 642.00 |
7C Grand total | 2 718 598.00 | 487 871.00 | | 2 718 598.00 |
UG - Financial | | 15 414.00 | | |
UJ - Exceptional | | 472 457.00 | | |
| |
| 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 | 194 169.00 | 194 169.00 | | 194 169.00 |
8E Income Taxes | 5 311.00 | 5 311.00 | | 5 311.00 |
UT Other financial assets | 614 425.00 | | 614 425.00 | 614 425.00 |
UX Other trade receivables | 294 079.00 | 294 079.00 | | 294 079.00 |
VB VAT | 40 839.00 | 40 839.00 | | 40 839.00 |
VC Group and associates | 461 525.00 | 461 525.00 | | 461 525.00 |
VH Loans with a maturity of more than one year at origin | 10 551 086.00 | 1 010 362.00 | 4 030 096.00 | 10 551 086.00 |
VI Group and Associates | 21 674.00 | 21 674.00 | | 21 674.00 |
VK Loans repaid during the year | 980 836.00 | | | 980 836.00 |
VN Other taxes, similar payments | 15 534.00 | 15 534.00 | | 15 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 245.00 | 50 245.00 | | 50 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 950.00 | 6 950.00 | | 6 950.00 |
VS Prepaid expenses | 14 483.00 | 14 483.00 | | 14 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 447 835.00 | 833 410.00 | 614 425.00 | 1 447 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 822 485.00 | 1 281 760.00 | 4 030 096.00 | 10 822 485.00 |
