| |
| 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 | 13 926 564.00 | 9 315 322.00 | 4 611 241.00 | 13 926 564.00 |
BJ TOTAL (I) | 13 987 098.00 | 9 315 322.00 | 4 671 775.00 | 13 987 098.00 |
BX Customers and related accounts | 139 674.00 | | 139 674.00 | 139 674.00 |
BZ Other receivables | 4 350 375.00 | | 4 350 375.00 | 4 350 375.00 |
CF Cash and cash equivalents | 1 137 467.00 | | 1 137 467.00 | 1 137 467.00 |
CH Prepaid expenses | 56 492.00 | | 56 492.00 | 56 492.00 |
CJ TOTAL (II) | 5 684 008.00 | | 5 684 008.00 | 5 684 008.00 |
CO Grand total (0 to V) | 19 671 106.00 | 9 315 322.00 | 10 355 784.00 | 19 671 106.00 |
CU Other investments | 60 534.00 | | 60 534.00 | 60 534.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -3 524 339.00 | -3 221 806.00 | | -3 524 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 510 122.00 | -302 533.00 | | 1 510 122.00 |
DK Regulated provisions | 4 134 211.00 | 4 966 603.00 | | 4 134 211.00 |
DL TOTAL (I) | 2 156 995.00 | 1 479 264.00 | | 2 156 995.00 |
DQ Provisions for Expenses | 141 790.00 | 115 000.00 | | 141 790.00 |
DR TOTAL (IV) | 141 790.00 | 115 000.00 | | 141 790.00 |
DU Loans and Debts from Credit Institutions (3) | 7 891 639.00 | 9 240 248.00 | | 7 891 639.00 |
DX Trade payables and related accounts | 160 420.00 | 256 886.00 | | 160 420.00 |
DY Tax and social security liabilities | 4 940.00 | 800.00 | | 4 940.00 |
EC TOTAL (IV) | 8 056 999.00 | 9 497 934.00 | | 8 056 999.00 |
EE Grand total (I to V) | 10 355 784.00 | 11 092 198.00 | | 10 355 784.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 379 776.00 | | 2 379 776.00 | 2 379 776.00 |
FG Production sold - services | 15 828.00 | | 15 828.00 | 15 828.00 |
FJ Net sales | 2 395 603.00 | | 2 395 603.00 | 2 395 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 2 395 717.00 | |
FT Inventory change (goods) | | | 8.00 | |
FW Other purchases and external expenses | | | 551 988.00 | |
FX Taxes, duties, and similar payments | | | 129 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 928 436.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 790.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 636 794.00 | |
GG - OPERATING RESULT (I - II) | | | 758 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 292.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 121 292.00 | |
GR Interest and similar expenses | | | 197 397.00 | |
GU Total financial expenses (VI) | | | 197 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 682 818.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 832 392.00 | 832 392.00 | | 832 392.00 |
HD Total exceptional income (VII) | 832 392.00 | 832 392.00 | | 832 392.00 |
HE Exceptional expenses on management operations | 148.00 | 1 846 731.00 | | 148.00 |
HH Total exceptional expenses (VIII) | 148.00 | 1 846 731.00 | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 832 244.00 | -1 014 339.00 | | 832 244.00 |
HK Income tax | 4 940.00 | | | 4 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 349 401.00 | 3 691 819.00 | | 3 349 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 839 279.00 | 3 994 352.00 | | 1 839 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 510 122.00 | -302 533.00 | | 1 510 122.00 |
| |
| 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 | 13 987 098.00 | | | 13 987 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 534.00 | |
I4 DECREASES Grand Total | | | 13 987 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 926 564.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 926 564.00 | | | 13 926 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 534.00 | | | 60 534.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 386 885.00 | 928 438.00 | | 8 386 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 386 885.00 | 928 438.00 | | 8 386 885.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 966 603.00 | | 832 392.00 | 4 966 603.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 115 000.00 | 26 790.00 | | 115 000.00 |
7C Grand total | 5 081 603.00 | 26 790.00 | 832 392.00 | 5 081 603.00 |
UE of which provisions and reversals: - Operating | | 26 790.00 | | |
UJ - Exceptional | | | 832 392.00 | |
| |
| 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 | 160 420.00 | 160 420.00 | | 160 420.00 |
UX Other trade receivables | 139 674.00 | | | 139 674.00 |
VB VAT | 31 579.00 | | | 31 579.00 |
VC Group and associates | 4 318 325.00 | | | 4 318 325.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 7 891 486.00 | 1 296 612.00 | 5 032 792.00 | 7 891 486.00 |
VK Loans repaid during the year | 1 348 612.00 | | | 1 348 612.00 |
VP Miscellaneous | 471.00 | | | 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 940.00 | 4 940.00 | | 4 940.00 |
VS Prepaid expenses | 56 492.00 | | | 56 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 546 541.00 | 228 216.00 | 4 318 325.00 | 4 546 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 056 999.00 | 1 462 125.00 | 5 032 792.00 | 8 056 999.00 |
