| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 601 286.00 | 2 631 402.00 | 2 969 884.00 | 5 601 286.00 |
AR Technical installations, industrial equipment and tools | 15 401 390.00 | 7 315 660.00 | 8 085 730.00 | 15 401 390.00 |
BJ TOTAL (I) | 21 002 676.00 | 9 947 063.00 | 11 055 614.00 | 21 002 676.00 |
BX Customers and related accounts | 419 691.00 | | 419 691.00 | 419 691.00 |
CF Cash and cash equivalents | 874 012.00 | | 874 012.00 | 874 012.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 1 409 231.00 | | 1 409 231.00 | 1 409 231.00 |
CO Grand total (0 to V) | 22 411 908.00 | 9 947 063.00 | 12 464 845.00 | 22 411 908.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 917 120.00 | 2 917 120.00 | | 2 917 120.00 |
DH Retained earnings | -17 659 872.00 | -17 993 541.00 | | -17 659 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 936.00 | 333 668.00 | | -161 936.00 |
DK Regulated provisions | 8 823 345.00 | 9 943 914.00 | | 8 823 345.00 |
DL TOTAL (I) | -6 081 343.00 | -4 798 838.00 | | -6 081 343.00 |
DQ Provisions for Expenses | 325 000.00 | 325 000.00 | | 325 000.00 |
DR TOTAL (IV) | 325 000.00 | 325 000.00 | | 325 000.00 |
DX Trade payables and related accounts | 270 970.00 | 181 924.00 | | 270 970.00 |
EC TOTAL (IV) | 18 221 188.00 | 18 619 830.00 | | 18 221 188.00 |
EE Grand total (I to V) | 12 464 845.00 | 14 145 992.00 | | 12 464 845.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 190 156.00 | | 2 190 156.00 | 2 190 156.00 |
FJ Net sales | 2 190 156.00 | | 2 190 156.00 | 2 190 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 978.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 394 135.00 | |
FW Other purchases and external expenses | | | 663 097.00 | |
FX Taxes, duties, and similar payments | | | 145 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 402 460.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 211 123.00 | |
GG - OPERATING RESULT (I - II) | | | 183 012.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | 1 299 440.00 | |
GU Total financial expenses (VI) | | | 1 299 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 299 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 116 283.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 681.00 | | | 1 681.00 |
HC Reversals of provisions and transfers of expenses | 1 120 570.00 | 1 120 570.00 | | 1 120 570.00 |
HD Total exceptional income (VII) | 1 122 250.00 | 1 120 570.00 | | 1 122 250.00 |
HE Exceptional expenses on management operations | 167 903.00 | | | 167 903.00 |
HH Total exceptional expenses (VIII) | 167 903.00 | | | 167 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 954 347.00 | 1 120 570.00 | | 954 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 516 530.00 | 3 664 086.00 | | 3 516 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 678 466.00 | 3 330 417.00 | | 3 678 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 936.00 | 333 668.00 | | -161 936.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9 943 914.00 | | 1 120 569.00 | 9 943 914.00 |
5Z Total provisions for risks and expenses | 325 000.00 | | | 325 000.00 |
7C Grand total | 10 268 914.00 | | 1 120 569.00 | 10 268 914.00 |
| |
| 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 | 4 321 424.00 | 666 477.00 | | 4 321 424.00 |
8B Suppliers and Related Accounts | 270 970.00 | 270 970.00 | | 270 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 989.00 | | | 255 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 219.00 | 534 987.00 | 232.00 | 535 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 221 188.00 | 2 148 643.00 | 6 940 000.00 | 18 221 188.00 |
