| |
| 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 | 19 383 747.00 | 1 051 576.00 | 18 332 171.00 | 19 383 747.00 |
BJ TOTAL (I) | 19 383 747.00 | 1 051 576.00 | 18 332 171.00 | 19 383 747.00 |
BX Customers and related accounts | 274 631.00 | | 274 631.00 | 274 631.00 |
BZ Other receivables | 19 008.00 | | 19 008.00 | 19 008.00 |
CF Cash and cash equivalents | 920 521.00 | | 920 521.00 | 920 521.00 |
CH Prepaid expenses | 91 002.00 | | 91 002.00 | 91 002.00 |
CJ TOTAL (II) | 1 305 163.00 | | 1 305 163.00 | 1 305 163.00 |
CO Grand total (0 to V) | 20 688 910.00 | 1 051 576.00 | 19 637 334.00 | 20 688 910.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -380 889.00 | -124 984.00 | | -380 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 230 316.00 | -255 905.00 | | -1 230 316.00 |
DK Regulated provisions | 1 291 075.00 | 99 512.00 | | 1 291 075.00 |
DL TOTAL (I) | -283 130.00 | -244 377.00 | | -283 130.00 |
DQ Provisions for Expenses | 135 000.00 | 125 000.00 | | 135 000.00 |
DR TOTAL (IV) | 135 000.00 | 125 000.00 | | 135 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 429 277.00 | 16 644 600.00 | | 12 429 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 99 812.00 | 646 208.00 | | 99 812.00 |
DY Tax and social security liabilities | 135 186.00 | 143.00 | | 135 186.00 |
EA Other liabilities | 7 121 190.00 | 7 319 215.00 | | 7 121 190.00 |
EC TOTAL (IV) | 19 785 464.00 | 24 610 166.00 | | 19 785 464.00 |
EE Grand total (I to V) | 19 637 334.00 | 24 490 789.00 | | 19 637 334.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 974 241.00 | | 1 974 241.00 | 1 974 241.00 |
FJ Net sales | 1 974 241.00 | | 1 974 241.00 | 1 974 241.00 |
FR Total operating income (I) | | | 1 974 241.00 | |
FW Other purchases and external expenses | | | 420 734.00 | |
FX Taxes, duties, and similar payments | | | 144 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 969 586.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 544 650.00 | |
GG - OPERATING RESULT (I - II) | | | 429 591.00 | |
GR Interest and similar expenses | | | 468 345.00 | |
GU Total financial expenses (VI) | | | 468 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -468 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 753.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 191 563.00 | 99 512.00 | | 1 191 563.00 |
HH Total exceptional expenses (VIII) | 1 191 563.00 | 99 512.00 | | 1 191 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 191 563.00 | -99 512.00 | | -1 191 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 974 241.00 | 127 689.00 | | 1 974 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 204 557.00 | 383 595.00 | | 3 204 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 230 316.00 | -255 905.00 | | -1 230 316.00 |
| |
| 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 | 19 360 295.00 | | 59 490.00 | 19 360 295.00 |
I4 DECREASES Grand Total | | 36 037.00 | 19 383 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 037.00 | 19 383 747.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 360 295.00 | | 59 490.00 | 19 360 295.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 990.00 | 969 586.00 | | 81 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 990.00 | 969 586.00 | | 81 990.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 99 512.00 | 1 191 563.00 | | 99 512.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 125 000.00 | 10 000.00 | | 125 000.00 |
7C Grand total | 224 512.00 | 1 201 563.00 | | 224 512.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
UJ - Exceptional | | 1 191 563.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 99 812.00 | 99 812.00 | | 99 812.00 |
UX Other trade receivables | 274 631.00 | | | 274 631.00 |
VB VAT | 19 008.00 | | | 19 008.00 |
VH Loans with a maturity of more than one year at origin | 12 429 277.00 | 710 964.00 | 3 183 856.00 | 12 429 277.00 |
VI Group and Associates | 7 121 190.00 | | | 7 121 190.00 |
VK Loans repaid during the year | 4 215 323.00 | | | 4 215 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 042.00 | 135 042.00 | | 135 042.00 |
VS Prepaid expenses | 91 002.00 | | | 91 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 641.00 | 384 641.00 | | 384 641.00 |
VW VAT | 144.00 | 144.00 | | 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 785 465.00 | 945 962.00 | 3 183 856.00 | 19 785 465.00 |
