| |
| 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 | 25 606 635.00 | 20 993 459.00 | 4 613 175.00 | 25 606 635.00 |
BJ TOTAL (I) | 25 606 635.00 | 20 993 459.00 | 4 613 175.00 | 25 606 635.00 |
BX Customers and related accounts | 470 566.00 | | 470 566.00 | 470 566.00 |
BZ Other receivables | 19 143.00 | | 19 143.00 | 19 143.00 |
CJ TOTAL (II) | 489 709.00 | | 489 709.00 | 489 709.00 |
CO Grand total (0 to V) | 26 096 345.00 | 20 993 459.00 | 5 102 885.00 | 26 096 345.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 911 613.00 | 4 911 613.00 | | 4 911 613.00 |
DH Retained earnings | -20 382 272.00 | -19 860 167.00 | | -20 382 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -483 586.00 | -522 104.00 | | -483 586.00 |
DK Regulated provisions | 4 613 175.00 | 6 152 422.00 | | 4 613 175.00 |
DL TOTAL (I) | -11 341 070.00 | -9 318 237.00 | | -11 341 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 419 764.00 | 17 200 005.00 | | 16 419 764.00 |
DX Trade payables and related accounts | 24 192.00 | 24 120.00 | | 24 192.00 |
EC TOTAL (IV) | 16 443 956.00 | 17 224 125.00 | | 16 443 956.00 |
EE Grand total (I to V) | 5 102 885.00 | 7 905 887.00 | | 5 102 885.00 |
EG Accrued income and payables due within one year | 16 443 956.00 | 1 045 596.00 | | 16 443 956.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 1 627 322.00 | 1 627 322.00 | |
FJ Net sales | | 1 627 322.00 | 1 627 322.00 | |
FR Total operating income (I) | | | 1 627 322.00 | |
FW Other purchases and external expenses | | | 39 087.00 | |
FX Taxes, duties, and similar payments | | | 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 763 048.00 | |
GF Total Operating Expenses (II) | | | 2 803 074.00 | |
GG - OPERATING RESULT (I - II) | | | -1 175 752.00 | |
GR Interest and similar expenses | | | 847 081.00 | |
GU Total financial expenses (VI) | | | 847 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -847 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 022 833.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 708 188.00 | 1 708 076.00 | | 1 708 188.00 |
HD Total exceptional income (VII) | 1 708 188.00 | 1 708 076.00 | | 1 708 188.00 |
HG Exceptional depreciation and provisions | 168 941.00 | 168 968.00 | | 168 941.00 |
HH Total exceptional expenses (VIII) | 168 941.00 | 168 968.00 | | 168 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 539 247.00 | 1 539 108.00 | | 1 539 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 335 511.00 | 3 335 399.00 | | 3 335 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 819 098.00 | 3 857 504.00 | | 3 819 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -483 586.00 | -522 104.00 | | -483 586.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 230 411.00 | 2 763 048.00 | | 18 230 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 230 411.00 | 2 763 048.00 | | 18 230 411.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 152 422.00 | 168 942.00 | 1 708 189.00 | 6 152 422.00 |
7C Grand total | 6 152 422.00 | 168 942.00 | 1 708 189.00 | 6 152 422.00 |
UJ - Exceptional | | 168 942.00 | 1 708 189.00 | |
| |
| 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 | 16 419 764.00 | 16 419 764.00 | | 16 419 764.00 |
8B Suppliers and Related Accounts | 24 192.00 | 24 192.00 | | 24 192.00 |
UX Other trade receivables | 470 566.00 | | | 470 566.00 |
VC Group and associates | 11 086.00 | | | 11 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 710.00 | 489 710.00 | | 489 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 443 956.00 | 16 443 956.00 | | 16 443 956.00 |
