| |
| 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 | 3 476 685.00 | 884 212.00 | 2 592 473.00 | 3 476 685.00 |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 3 476 940.00 | 884 212.00 | 2 592 728.00 | 3 476 940.00 |
BX Customers and related accounts | 48 289.00 | | 48 289.00 | 48 289.00 |
BZ Other receivables | 12 185.00 | | 12 185.00 | 12 185.00 |
CF Cash and cash equivalents | 671 506.00 | | 671 506.00 | 671 506.00 |
CH Prepaid expenses | 2 962.00 | | 2 962.00 | 2 962.00 |
CJ TOTAL (II) | 734 941.00 | | 734 941.00 | 734 941.00 |
CO Grand total (0 to V) | 4 267 983.00 | 884 212.00 | 3 383 771.00 | 4 267 983.00 |
CW Deferred expenses or loan issuance costs | 56 102.00 | | 56 102.00 | 56 102.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -170 331.00 | -324 526.00 | | -170 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 853.00 | 154 195.00 | | 149 853.00 |
DK Regulated provisions | 696 664.00 | 630 147.00 | | 696 664.00 |
DL TOTAL (I) | 678 685.00 | 462 315.00 | | 678 685.00 |
DU Loans and Debts from Credit Institutions (3) | 2 291 984.00 | 2 540 432.00 | | 2 291 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 727.00 | 218 000.00 | | 320 727.00 |
DX Trade payables and related accounts | 74 695.00 | 77 111.00 | | 74 695.00 |
DY Tax and social security liabilities | 17 680.00 | 17 776.00 | | 17 680.00 |
DZ Fixed asset liabilities and related accounts | | 118.00 | | |
EA Other liabilities | | 170 392.00 | | |
EC TOTAL (IV) | 2 705 086.00 | 3 023 828.00 | | 2 705 086.00 |
EE Grand total (I to V) | 3 383 771.00 | 3 486 144.00 | | 3 383 771.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 709 819.00 | 709 819.00 | |
FJ Net sales | | 709 819.00 | 709 819.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 709 940.00 | |
FW Other purchases and external expenses | | | 221 969.00 | |
FX Taxes, duties, and similar payments | | | 4 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 810.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 407 204.00 | |
GG - OPERATING RESULT (I - II) | | | 302 736.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 86 399.00 | |
GU Total financial expenses (VI) | | | 86 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 370.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 66 517.00 | 96 979.00 | | 66 517.00 |
HH Total exceptional expenses (VIII) | 66 517.00 | 96 979.00 | | 66 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 517.00 | -96 979.00 | | -66 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 973.00 | 708 251.00 | | 709 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 120.00 | 554 056.00 | | 560 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 853.00 | 154 195.00 | | 149 853.00 |
| |
| 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 | 3 476 940.00 | | | 3 476 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255.00 | |
I4 DECREASES Grand Total | | | 3 476 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 476 685.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 476 685.00 | | | 3 476 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255.00 | | | 255.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 710 414.00 | 173 797.00 | | 710 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 710 414.00 | 173 797.00 | | 710 414.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 630 147.00 | 66 517.00 | | 630 147.00 |
7C Grand total | 630 147.00 | 66 517.00 | | 630 147.00 |
UJ - Exceptional | | 66 517.00 | | |
| |
| 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 | 320 727.00 | | | 320 727.00 |
8B Suppliers and Related Accounts | 74 695.00 | 74 695.00 | | 74 695.00 |
UT Other financial assets | 255.00 | | | 255.00 |
VA Doubtful or disputed receivables | 48 289.00 | | | 48 289.00 |
VH Loans with a maturity of more than one year at origin | 2 291 984.00 | 248 448.00 | 993 792.00 | 2 291 984.00 |
VK Loans repaid during the year | 248 448.00 | | | 248 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 185.00 | | | 12 185.00 |
VS Prepaid expenses | 2 962.00 | | | 2 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 691.00 | 63 436.00 | 255.00 | 63 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 705 086.00 | 340 823.00 | 993 792.00 | 2 705 086.00 |
