| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 584 750.00 | 550 260.00 | 1 034 490.00 | 1 584 750.00 |
AR Technical installations, industrial equipment and tools | 15 238 875.00 | 5 318 068.00 | 9 920 807.00 | 15 238 875.00 |
AT Other tangible assets | 1 275 547.00 | 442 898.00 | 832 649.00 | 1 275 547.00 |
BH Other financial assets | 802 026.00 | | 802 026.00 | 802 026.00 |
BJ TOTAL (I) | 18 901 198.00 | 6 311 226.00 | 12 589 972.00 | 18 901 198.00 |
BX Customers and related accounts | 262 783.00 | | 262 783.00 | 262 783.00 |
BZ Other receivables | 38 785.00 | | 38 785.00 | 38 785.00 |
CF Cash and cash equivalents | 767 101.00 | | 767 101.00 | 767 101.00 |
CH Prepaid expenses | 4 319.00 | | 4 319.00 | 4 319.00 |
CJ TOTAL (II) | 1 072 989.00 | | 1 072 989.00 | 1 072 989.00 |
CO Grand total (0 to V) | 19 974 187.00 | 6 311 226.00 | 13 662 960.00 | 19 974 187.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -2 911 460.00 | -2 741 085.00 | | -2 911 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 088.00 | -170 381.00 | | 109 088.00 |
DK Regulated provisions | 3 290 932.00 | 3 153 684.00 | | 3 290 932.00 |
DL TOTAL (I) | 1 988 555.00 | 1 742 218.00 | | 1 988 555.00 |
DQ Provisions for Expenses | 250 000.00 | 250 000.00 | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | 250 000.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 105 435.00 | 11 215 978.00 | | 10 105 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 074 397.00 | 1 067 463.00 | | 1 074 397.00 |
DX Trade payables and related accounts | 241 935.00 | 223 286.00 | | 241 935.00 |
DY Tax and social security liabilities | 2 639.00 | 10 904.00 | | 2 639.00 |
EC TOTAL (IV) | 11 424 406.00 | 12 517 632.00 | | 11 424 406.00 |
EE Grand total (I to V) | 13 662 960.00 | 14 509 850.00 | | 13 662 960.00 |
EI Including equity loans | 1 074 397.00 | | | 1 074 397.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 999 166.00 | | 2 499 583.00 | 4 999 166.00 |
FJ Net sales | 4 999 166.00 | | 2 499 583.00 | 4 999 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 550.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 502 138.00 | |
FW Other purchases and external expenses | | | 408 911.00 | |
FX Taxes, duties, and similar payments | | | 142 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 203 873.00 | |
GF Total Operating Expenses (II) | | | 1 755 411.00 | |
GG - OPERATING RESULT (I - II) | | | 746 727.00 | |
GL Other interest and similar income | | | 12 600.00 | |
GP Total financial income (V) | | | 12 600.00 | |
GR Interest and similar expenses | | | 512 990.00 | |
GU Total financial expenses (VI) | | | 512 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -500 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 337.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 278.00 | | |
HD Total exceptional income (VII) | | 1 278.00 | | |
HG Exceptional depreciation and provisions | 137 249.00 | 99 194.00 | | 137 249.00 |
HH Total exceptional expenses (VIII) | 137 249.00 | 99 194.00 | | 137 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 249.00 | -97 916.00 | | -137 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 514 738.00 | 924 841.00 | | 2 514 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 405 649.00 | 1 095 222.00 | | 2 405 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 088.00 | -170 381.00 | | 109 088.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 153 684.00 | 137 249.00 | | 3 153 684.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 250 000.00 | | | 250 000.00 |
7C Grand total | 3 403 684.00 | 137 249.00 | | 3 403 684.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 1 074 397.00 | 1 074 397.00 | | 1 074 397.00 |
8B Suppliers and Related Accounts | 241 935.00 | 241 935.00 | | 241 935.00 |
VG Loans with a maturity of up to one year at origin | 10 105 435.00 | 1 110 543.00 | 4 442 174.00 | 10 105 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 639.00 | 2 639.00 | | 2 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 107 914.00 | 305 888.00 | 802 026.00 | 1 107 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 424 406.00 | 2 429 514.00 | 4 442 174.00 | 11 424 406.00 |
