| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 604 844.00 | 131 369.00 | 1 473 476.00 | 1 604 844.00 |
AR Technical installations, industrial equipment and tools | 13 897 123.00 | 1 762 692.00 | 12 134 430.00 | 13 897 123.00 |
AT Other tangible assets | 10 874.00 | 3 703.00 | 7 171.00 | 10 874.00 |
BJ TOTAL (I) | 15 512 841.00 | 1 897 764.00 | 13 615 078.00 | 15 512 841.00 |
BV Advances and down payments on orders | 41 219.00 | | 41 219.00 | 41 219.00 |
BX Customers and related accounts | 184 763.00 | | 184 763.00 | 184 763.00 |
BZ Other receivables | 18 120.00 | | 18 120.00 | 18 120.00 |
CF Cash and cash equivalents | 30 478.00 | | 30 478.00 | 30 478.00 |
CJ TOTAL (II) | 274 580.00 | | 274 580.00 | 274 580.00 |
CO Grand total (0 to V) | 15 787 421.00 | 1 897 764.00 | 13 889 657.00 | 15 787 421.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 507 000.00 | 4 507 000.00 | | 4 507 000.00 |
DH Retained earnings | -1 565 992.00 | -261 095.00 | | -1 565 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 403 252.00 | -1 304 897.00 | | -1 403 252.00 |
DK Regulated provisions | 1 896 107.00 | 1 170 569.00 | | 1 896 107.00 |
DL TOTAL (I) | 3 433 863.00 | 4 111 577.00 | | 3 433 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 193 228.00 | 10 771 313.00 | | 10 193 228.00 |
DX Trade payables and related accounts | 95 635.00 | 94 157.00 | | 95 635.00 |
DY Tax and social security liabilities | 166 932.00 | 4 398.00 | | 166 932.00 |
EC TOTAL (IV) | 10 455 795.00 | 10 869 868.00 | | 10 455 795.00 |
EE Grand total (I to V) | 13 889 657.00 | 14 981 445.00 | | 13 889 657.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 853 130.00 | | 1 853 130.00 | 1 853 130.00 |
FJ Net sales | 1 853 130.00 | | 1 853 130.00 | 1 853 130.00 |
FQ Other income | | | 63 092.00 | |
FR Total operating income (I) | | | 1 916 222.00 | |
FW Other purchases and external expenses | | | 1 109 117.00 | |
FX Taxes, duties, and similar payments | | | 123 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 929 094.00 | |
GE Other Expenses | | | -15 577.00 | |
GF Total Operating Expenses (II) | | | 2 146 141.00 | |
GG - OPERATING RESULT (I - II) | | | -229 919.00 | |
GR Interest and similar expenses | | | 447 796.00 | |
GU Total financial expenses (VI) | | | 447 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -447 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -677 715.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 595.00 | | |
HG Exceptional depreciation and provisions | 725 537.00 | 1 049 193.00 | | 725 537.00 |
HH Total exceptional expenses (VIII) | 725 537.00 | 1 049 788.00 | | 725 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -725 537.00 | -1 049 788.00 | | -725 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 916 222.00 | 2 073 669.00 | | 1 916 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 319 474.00 | 3 378 566.00 | | 3 319 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 403 252.00 | -1 304 897.00 | | -1 403 252.00 |
| |
| 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 | 15 502 665.00 | | 10 176.00 | 15 502 665.00 |
I4 DECREASES Grand Total | | | 15 512 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 512 841.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 502 665.00 | | 10 176.00 | 15 502 665.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 968 670.00 | 929 094.00 | | 968 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 968 670.00 | 929 094.00 | | 968 670.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 170 569.00 | 725 537.00 | | 1 170 569.00 |
7C Grand total | 1 170 569.00 | 725 537.00 | | 1 170 569.00 |
UJ - Exceptional | | 725 537.00 | | |
| |
| 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 | 10 193 228.00 | 2 577 517.00 | 2 691 617.00 | 10 193 228.00 |
8B Suppliers and Related Accounts | 95 635.00 | 95 635.00 | | 95 635.00 |
UX Other trade receivables | 184 763.00 | | | 184 763.00 |
VB VAT | 15 719.00 | | | 15 719.00 |
VJ Loans taken out during the year | 420 466.00 | | | 420 466.00 |
VK Loans repaid during the year | 998 552.00 | | | 998 552.00 |
VP Miscellaneous | 2 401.00 | | | 2 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 932.00 | 166 932.00 | | 166 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 883.00 | 202 883.00 | | 202 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 455 795.00 | 2 840 084.00 | 2 691 617.00 | 10 455 795.00 |
