| |
| 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 | 14 863 258.00 | 1 230 891.00 | 13 632 367.00 | 14 863 258.00 |
AV Fixed assets in progress | 182 314.00 | | 182 314.00 | 182 314.00 |
BJ TOTAL (I) | 15 826 953.00 | 1 282 983.00 | 14 543 970.00 | 15 826 953.00 |
BX Customers and related accounts | 408 830.00 | | 408 830.00 | 408 830.00 |
BZ Other receivables | 73 878.00 | | 73 878.00 | 73 878.00 |
CF Cash and cash equivalents | 25 214.00 | | 25 214.00 | 25 214.00 |
CH Prepaid expenses | 21 260.00 | | 21 260.00 | 21 260.00 |
CJ TOTAL (II) | 529 181.00 | | 529 181.00 | 529 181.00 |
CO Grand total (0 to V) | 16 356 135.00 | 1 282 983.00 | 15 073 152.00 | 16 356 135.00 |
CX Development or Research and Development Expenses | 781 381.00 | 52 092.00 | 729 289.00 | 781 381.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -444 716.00 | -171 680.00 | | -444 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -518 819.00 | -273 036.00 | | -518 819.00 |
DK Regulated provisions | 1 134 078.00 | 304 608.00 | | 1 134 078.00 |
DL TOTAL (I) | 180 543.00 | -130 108.00 | | 180 543.00 |
DQ Provisions for Expenses | 300 000.00 | 300 000.00 | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | 300 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 595 867.00 | 13 622 606.00 | | 12 595 867.00 |
DX Trade payables and related accounts | 43 176.00 | 212 876.00 | | 43 176.00 |
DY Tax and social security liabilities | 110 761.00 | 7 812.00 | | 110 761.00 |
DZ Fixed asset liabilities and related accounts | 1 133 496.00 | 1 108 973.00 | | 1 133 496.00 |
EA Other liabilities | 709 308.00 | 3 234 308.00 | | 709 308.00 |
EC TOTAL (IV) | 14 592 609.00 | 18 186 575.00 | | 14 592 609.00 |
EE Grand total (I to V) | 15 073 152.00 | 18 356 467.00 | | 15 073 152.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 981 170.00 | | 1 981 170.00 | 1 981 170.00 |
FJ Net sales | 1 981 170.00 | | 1 981 170.00 | 1 981 170.00 |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 1 981 392.00 | |
FW Other purchases and external expenses | | | 347 724.00 | |
FX Taxes, duties, and similar payments | | | 119 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 963 212.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 430 304.00 | |
GG - OPERATING RESULT (I - II) | | | 551 088.00 | |
GR Interest and similar expenses | | | 240 438.00 | |
GU Total financial expenses (VI) | | | 240 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 650.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 71 750.00 | | |
HD Total exceptional income (VII) | | 71 750.00 | | |
HF Exceptional expenses on capital transactions | | 74 463.00 | | |
HG Exceptional depreciation and provisions | 829 470.00 | 304 608.00 | | 829 470.00 |
HH Total exceptional expenses (VIII) | 829 470.00 | 379 071.00 | | 829 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -829 470.00 | -307 321.00 | | -829 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 981 392.00 | 642 778.00 | | 1 981 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 500 211.00 | 915 814.00 | | 2 500 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -518 819.00 | -273 036.00 | | -518 819.00 |
| |
| 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 | 15 851 996.00 | | 931 186.00 | 15 851 996.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 781 381.00 | | | 781 381.00 |
I4 DECREASES Grand Total | | 956 228.00 | 15 826 953.00 | |
IN DECREASES Start-up, development, or research expenses | | | 781 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 956 228.00 | 15 045 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 070 615.00 | | 931 186.00 | 15 070 615.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 319 771.00 | 963 212.00 | | 319 771.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 023.00 | 39 069.00 | | 13 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 748.00 | 924 143.00 | | 306 748.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 304 608.00 | 829 470.00 | | 304 608.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 300 000.00 | | | 300 000.00 |
7C Grand total | 604 608.00 | 829 470.00 | | 604 608.00 |
UJ - Exceptional | | 829 470.00 | | |
| |
| 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 | 43 176.00 | 43 176.00 | | 43 176.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 133 496.00 | 1 133 496.00 | | 1 133 496.00 |
UX Other trade receivables | 408 830.00 | | | 408 830.00 |
VB VAT | 73 878.00 | | | 73 878.00 |
VH Loans with a maturity of more than one year at origin | 12 595 867.00 | 968 913.00 | 3 875 652.00 | 12 595 867.00 |
VI Group and Associates | 709 308.00 | 709 308.00 | | 709 308.00 |
VJ Loans taken out during the year | 13 564 780.00 | | | 13 564 780.00 |
VK Loans repaid during the year | 968 913.00 | | | 968 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 761.00 | 110 761.00 | | 110 761.00 |
VS Prepaid expenses | 21 260.00 | | | 21 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 968.00 | 503 968.00 | | 503 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 592 609.00 | 2 965 654.00 | 3 875 652.00 | 14 592 609.00 |
