| |
| 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 | 22 915 270.00 | 2 945 885.00 | 19 969 385.00 | 22 915 270.00 |
BH Other financial assets | 829 785.00 | | 829 785.00 | 829 785.00 |
BJ TOTAL (I) | 23 745 056.00 | 2 945 885.00 | 20 799 171.00 | 23 745 056.00 |
BX Customers and related accounts | 545 156.00 | | 545 156.00 | 545 156.00 |
BZ Other receivables | 71 010.00 | | 71 010.00 | 71 010.00 |
CF Cash and cash equivalents | 604 574.00 | | 604 574.00 | 604 574.00 |
CH Prepaid expenses | 239 815.00 | | 239 815.00 | 239 815.00 |
CJ TOTAL (II) | 1 460 556.00 | | 1 460 556.00 | 1 460 556.00 |
CO Grand total (0 to V) | 25 205 613.00 | 2 945 885.00 | 22 259 727.00 | 25 205 613.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -706 262.00 | -643 445.00 | | -706 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -440 083.00 | -62 816.00 | | -440 083.00 |
DK Regulated provisions | 3 060 103.00 | 2 314 485.00 | | 3 060 103.00 |
DL TOTAL (I) | 1 957 757.00 | 1 652 222.00 | | 1 957 757.00 |
DP Provisions for Risks | 244 660.00 | 236 387.00 | | 244 660.00 |
DR TOTAL (IV) | 244 660.00 | 236 387.00 | | 244 660.00 |
DU Loans and Debts from Credit Institutions (3) | 15 081 157.00 | 16 439 051.00 | | 15 081 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 601 472.00 | 4 506 261.00 | | 4 601 472.00 |
DX Trade payables and related accounts | 373 869.00 | 123 851.00 | | 373 869.00 |
DY Tax and social security liabilities | 811.00 | 6 691.00 | | 811.00 |
EC TOTAL (IV) | 20 057 310.00 | 21 075 854.00 | | 20 057 310.00 |
EE Grand total (I to V) | 22 259 727.00 | 22 964 464.00 | | 22 259 727.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 670 123.00 | | 2 670 123.00 | 2 670 123.00 |
FJ Net sales | 2 670 123.00 | | 2 670 123.00 | 2 670 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 781.00 | |
FR Total operating income (I) | | | 2 670 905.00 | |
FW Other purchases and external expenses | | | 537 815.00 | |
FX Taxes, duties, and similar payments | | | 149 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 916 610.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 604 084.00 | |
GG - OPERATING RESULT (I - II) | | | 1 066 820.00 | |
GL Other interest and similar income | | | 1 187.00 | |
GP Total financial income (V) | | | 1 187.00 | |
GR Interest and similar expenses | | | 760 989.00 | |
GU Total financial expenses (VI) | | | 760 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -759 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 018.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 70 000.00 | | |
HD Total exceptional income (VII) | | 70 000.00 | | |
HE Exceptional expenses on management operations | 1 483.00 | 10 226.00 | | 1 483.00 |
HG Exceptional depreciation and provisions | 745 618.00 | 909 148.00 | | 745 618.00 |
HH Total exceptional expenses (VIII) | 747 101.00 | 919 374.00 | | 747 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -747 101.00 | -849 374.00 | | -747 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 672 092.00 | 3 077 580.00 | | 2 672 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 112 176.00 | 3 140 397.00 | | 3 112 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -440 083.00 | -62 816.00 | | -440 083.00 |
| |
| 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 | 23 743 893.00 | | 1 162.00 | 23 743 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 829 785.00 | |
I4 DECREASES Grand Total | | | 23 745 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 915 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 915 270.00 | | | 22 915 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 828 622.00 | | 1 162.00 | 828 622.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 029 274.00 | 916 610.00 | | 2 029 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 029 274.00 | 916 610.00 | | 2 029 274.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 314 485.00 | 745 618.00 | | 2 314 485.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 236 387.00 | 8 273.00 | | 236 387.00 |
7C Grand total | 2 550 872.00 | 753 891.00 | | 2 550 872.00 |
UG - Financial | | 8 273.00 | | |
UJ - Exceptional | | 745 618.00 | | |
| |
| 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 | 4 601 472.00 | | | 4 601 472.00 |
8B Suppliers and Related Accounts | 373 869.00 | 373 869.00 | | 373 869.00 |
UT Other financial assets | 829 785.00 | | | 829 785.00 |
UX Other trade receivables | 545 156.00 | | | 545 156.00 |
VB VAT | 69 627.00 | | | 69 627.00 |
VH Loans with a maturity of more than one year at origin | 15 081 157.00 | 1 502 585.00 | 5 431 429.00 | 15 081 157.00 |
VK Loans repaid during the year | 1 357 857.00 | | | 1 357 857.00 |
VN Other taxes, similar payments | 1 383.00 | | | 1 383.00 |
VS Prepaid expenses | 239 815.00 | | | 239 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 685 767.00 | 855 981.00 | 829 785.00 | 1 685 767.00 |
VW VAT | 811.00 | 811.00 | | 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 057 310.00 | 1 877 266.00 | 5 431 429.00 | 20 057 310.00 |
