| |
| 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 | 13 531 928.00 | 1 009 256.00 | 12 522 672.00 | 13 531 928.00 |
BH Other financial assets | 530 537.00 | | 530 537.00 | 530 537.00 |
BJ TOTAL (I) | 14 062 465.00 | 1 009 256.00 | 13 053 209.00 | 14 062 465.00 |
BV Advances and down payments on orders | 20 365.00 | | 20 365.00 | 20 365.00 |
BX Customers and related accounts | 317 301.00 | | 317 301.00 | 317 301.00 |
BZ Other receivables | 95 702.00 | | 95 702.00 | 95 702.00 |
CF Cash and cash equivalents | 1 706 024.00 | | 1 706 024.00 | 1 706 024.00 |
CH Prepaid expenses | 15 290.00 | | 15 290.00 | 15 290.00 |
CJ TOTAL (II) | 2 154 682.00 | | 2 154 682.00 | 2 154 682.00 |
CO Grand total (0 to V) | 16 217 147.00 | 1 009 255.00 | 15 207 891.00 | 16 217 147.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -911 561.00 | -493 018.00 | | -911 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -242 717.00 | -418 544.00 | | -242 717.00 |
DK Regulated provisions | 13 320.00 | 4 368.00 | | 13 320.00 |
DL TOTAL (I) | -1 139 949.00 | -906 184.00 | | -1 139 949.00 |
DQ Provisions for Expenses | 165 622.00 | 138 033.00 | | 165 622.00 |
DR TOTAL (IV) | 165 622.00 | 138 033.00 | | 165 622.00 |
DU Loans and Debts from Credit Institutions (3) | 7 137 000.00 | 7 605 000.00 | | 7 137 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 697 871.00 | 9 024 355.00 | | 8 697 871.00 |
DX Trade payables and related accounts | 292 889.00 | 398 125.00 | | 292 889.00 |
DY Tax and social security liabilities | 52 540.00 | 316.00 | | 52 540.00 |
EA Other liabilities | 1 917.00 | 1 499.00 | | 1 917.00 |
EC TOTAL (IV) | 16 182 218.00 | 17 029 295.00 | | 16 182 218.00 |
EE Grand total (I to V) | 15 207 891.00 | 16 261 144.00 | | 15 207 891.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 497 799.00 | | 1 497 799.00 | 1 497 799.00 |
FJ Net sales | 1 497 799.00 | | 1 497 799.00 | 1 497 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 497 997.00 | |
FW Other purchases and external expenses | | | 375 083.00 | |
FX Taxes, duties, and similar payments | | | 52 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 666 529.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 094 141.00 | |
GG - OPERATING RESULT (I - II) | | | 403 856.00 | |
GR Interest and similar expenses | | | 637 618.00 | |
GU Total financial expenses (VI) | | | 637 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -637 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -233 762.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HG Exceptional depreciation and provisions | 8 952.00 | 4 368.00 | | 8 952.00 |
HH Total exceptional expenses (VIII) | 8 955.00 | 4 368.00 | | 8 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 955.00 | -4 368.00 | | -8 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 497 997.00 | 1 070 444.00 | | 1 497 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 740 714.00 | 1 488 987.00 | | 1 740 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -242 717.00 | -418 544.00 | | -242 717.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 342 728.00 | 666 529.00 | | 342 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 728.00 | 666 529.00 | | 342 728.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 368.00 | 8 952.00 | | 4 368.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 138 033.00 | 27 589.00 | | 138 033.00 |
7C Grand total | 142 401.00 | 36 541.00 | | 142 401.00 |
| |
| 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 | 8 697 871.00 | 8 697 871.00 | | 8 697 871.00 |
8B Suppliers and Related Accounts | 292 889.00 | 292 889.00 | | 292 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 917.00 | 1 917.00 | | 1 917.00 |
UT Other financial assets | 530 537.00 | 40 810.00 | | 530 537.00 |
UX Other trade receivables | 317 301.00 | | | 317 301.00 |
VB VAT | 94 028.00 | | | 94 028.00 |
VH Loans with a maturity of more than one year at origin | 7 137 000.00 | 468 000.00 | 1 872 000.00 | 7 137 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 501.00 | 52 501.00 | | 52 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 674.00 | | | 1 674.00 |
VS Prepaid expenses | 15 290.00 | | | 15 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958 830.00 | 469 103.00 | 489 727.00 | 958 830.00 |
VW VAT | 39.00 | 39.00 | | 39.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 182 218.00 | 9 513 218.00 | 1 872 000.00 | 16 182 218.00 |
