| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 709.00 | 709.00 | | 709.00 |
AR Technical installations, industrial equipment and tools | 11 334 883.00 | 6 758 049.00 | 4 576 834.00 | 11 334 883.00 |
BJ TOTAL (I) | 11 335 592.00 | 6 758 758.00 | 4 576 834.00 | 11 335 592.00 |
BX Customers and related accounts | 84 438.00 | | 84 438.00 | 84 438.00 |
BZ Other receivables | 8 442 671.00 | | 8 442 671.00 | 8 442 671.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 136.00 | | 4 136.00 | 4 136.00 |
CJ TOTAL (II) | 8 531 244.00 | | 8 531 244.00 | 8 531 244.00 |
CO Grand total (0 to V) | 19 866 836.00 | 6 758 758.00 | 13 108 078.00 | 19 866 836.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 678 581.00 | 678 581.00 | | 678 581.00 |
DH Retained earnings | -6 532 885.00 | -7 248 182.00 | | -6 532 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 595 932.00 | 715 296.00 | | 595 932.00 |
DK Regulated provisions | 4 500 056.00 | 5 217 979.00 | | 4 500 056.00 |
DL TOTAL (I) | -758 317.00 | -636 326.00 | | -758 317.00 |
DQ Provisions for Expenses | 200 000.00 | 200 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 200 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 521.00 | 43.00 | | 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 621 745.00 | 12 869 753.00 | | 13 621 745.00 |
DX Trade payables and related accounts | 44 129.00 | 38 281.00 | | 44 129.00 |
DY Tax and social security liabilities | | 4 876.00 | | |
EC TOTAL (IV) | 13 666 395.00 | 12 912 953.00 | | 13 666 395.00 |
EE Grand total (I to V) | 13 108 078.00 | 12 476 627.00 | | 13 108 078.00 |
EG Accrued income and payables due within one year | 1 135 737.00 | 1 052 528.00 | | 1 135 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 521.00 | 43.00 | | 521.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 304 251.00 | |
FJ Net sales | | | 1 304 251.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 304 252.00 | |
FW Other purchases and external expenses | | | 290 953.00 | |
FX Taxes, duties, and similar payments | | | 86 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 731 256.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 109 166.00 | |
GG - OPERATING RESULT (I - II) | | | 195 086.00 | |
GL Other interest and similar income | | | 436 372.00 | |
GP Total financial income (V) | | | 436 372.00 | |
GR Interest and similar expenses | | | 751 992.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 752 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 542.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 717 923.00 | 717 923.00 | | 717 923.00 |
HD Total exceptional income (VII) | 717 923.00 | 717 923.00 | | 717 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 717 923.00 | 717 923.00 | | 717 923.00 |
HK Income tax | 1 449.00 | 4 815.00 | | 1 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 458 548.00 | 2 616 663.00 | | 2 458 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 862 615.00 | 1 901 367.00 | | 1 862 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 595 932.00 | 715 296.00 | | 595 932.00 |
| |
| 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 | 11 335 592.00 | | | 11 335 592.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 709.00 | | | 709.00 |
I4 DECREASES Grand Total | | | 11 335 592.00 | |
IN DECREASES Start-up, development, or research expenses | | | 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 334 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 334 883.00 | | | 11 334 883.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 027 502.00 | 731 256.00 | | 6 027 502.00 |
CY DEPRECIATION Start-up, development, or research expenses | 709.00 | | | 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 026 793.00 | 731 256.00 | | 6 026 793.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 217 979.00 | | 717 923.00 | 5 217 979.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 200 000.00 | | | 200 000.00 |
7C Grand total | 5 417 979.00 | | 717 923.00 | 5 417 979.00 |
UJ - Exceptional | | | 717 923.00 | |
| |
| 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 | 13 621 745.00 | 1 091 087.00 | | 13 621 745.00 |
8B Suppliers and Related Accounts | 44 129.00 | 44 129.00 | | 44 129.00 |
VG Loans with a maturity of up to one year at origin | 521.00 | 521.00 | | 521.00 |
VJ Loans taken out during the year | 670 233.00 | | | 670 233.00 |
VS Prepaid expenses | 4 136.00 | | | 4 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 531 244.00 | 8 531 244.00 | | 8 531 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 666 395.00 | 1 135 737.00 | | 13 666 395.00 |
