| |
| 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 | 38 737 141.00 | 38 737 141.00 | | 38 737 141.00 |
BH Other financial assets | 7 187 871.00 | | 7 187 871.00 | 7 187 871.00 |
BJ TOTAL (I) | 45 925 011.00 | 38 737 141.00 | 7 187 871.00 | 45 925 011.00 |
BX Customers and related accounts | 14 737.00 | | 14 737.00 | 14 737.00 |
BZ Other receivables | 440 038.00 | | 440 038.00 | 440 038.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 326 207.00 | | 326 207.00 | 326 207.00 |
CJ TOTAL (II) | 780 981.00 | | 780 981.00 | 780 981.00 |
CO Grand total (0 to V) | 46 705 993.00 | 38 737 141.00 | 7 968 852.00 | 46 705 993.00 |
| |
| 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 |
DH Retained earnings | -17 323 288.00 | -15 786 058.00 | | -17 323 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -825 798.00 | -1 537 230.00 | | -825 798.00 |
DL TOTAL (I) | -18 148 086.00 | -17 322 288.00 | | -18 148 086.00 |
DU Loans and Debts from Credit Institutions (3) | 12 347 878.00 | 14 336 260.00 | | 12 347 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 763 523.00 | 13 159 673.00 | | 13 763 523.00 |
DX Trade payables and related accounts | 5 538.00 | 5 484.00 | | 5 538.00 |
EC TOTAL (IV) | 26 116 938.00 | 27 501 417.00 | | 26 116 938.00 |
EE Grand total (I to V) | 7 968 852.00 | 10 179 129.00 | | 7 968 852.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 2 696 807.00 | 2 696 807.00 | |
FJ Net sales | | 2 696 807.00 | 2 696 807.00 | |
FR Total operating income (I) | | | 2 696 807.00 | |
FW Other purchases and external expenses | | | 24 847.00 | |
FX Taxes, duties, and similar payments | | | 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 907 938.00 | |
GF Total Operating Expenses (II) | | | 2 933 338.00 | |
GG - OPERATING RESULT (I - II) | | | -236 531.00 | |
GK Income from other securities and fixed asset receivables | | | 270 712.00 | |
GO Net income from sales of marketable securities | | | 2 531.00 | |
GP Total financial income (V) | | | 273 243.00 | |
GR Interest and similar expenses | | | 1 297 584.00 | |
GU Total financial expenses (VI) | | | 1 297 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 024 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 260 872.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -435 074.00 | -807 273.00 | | -435 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 970 050.00 | 2 911 363.00 | | 2 970 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 795 848.00 | 4 448 593.00 | | 3 795 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -825 798.00 | -1 537 230.00 | | -825 798.00 |
| |
| 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 | 44 901 420.00 | | 1 023 591.00 | 44 901 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 187 871.00 | |
I4 DECREASES Grand Total | | | 45 925 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 737 141.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 737 141.00 | | | 38 737 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 164 280.00 | | 1 023 591.00 | 6 164 280.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 829 202.00 | 2 907 938.00 | | 35 829 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 829 202.00 | 2 907 938.00 | | 35 829 202.00 |
| |
| 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 | 13 763 523.00 | 3 440.00 | | 13 763 523.00 |
8B Suppliers and Related Accounts | 5 538.00 | 5 538.00 | | 5 538.00 |
UT Other financial assets | 7 187 871.00 | | | 7 187 871.00 |
UX Other trade receivables | 14 737.00 | | | 14 737.00 |
VB VAT | 4 964.00 | | | 4 964.00 |
VC Group and associates | 435 074.00 | | | 435 074.00 |
VH Loans with a maturity of more than one year at origin | 12 347 878.00 | 2 092 448.00 | 9 401 630.00 | 12 347 878.00 |
VK Loans repaid during the year | 1 991 640.00 | | | 1 991 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 642 645.00 | 454 775.00 | 7 187 871.00 | 7 642 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 116 938.00 | 2 101 426.00 | 9 401 630.00 | 26 116 938.00 |
