| |
| 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 | 4 202 936.00 | 1 095 793.00 | 3 107 143.00 | 4 202 936.00 |
BJ TOTAL (I) | 4 202 936.00 | 1 095 793.00 | 3 107 143.00 | 4 202 936.00 |
BV Advances and down payments on orders | 9 333.00 | | 9 333.00 | 9 333.00 |
BX Customers and related accounts | 126 651.00 | | 126 651.00 | 126 651.00 |
BZ Other receivables | 160 541.00 | | 160 541.00 | 160 541.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 28 078.00 | | 28 078.00 | 28 078.00 |
CJ TOTAL (II) | 324 603.00 | | 324 603.00 | 324 603.00 |
CO Grand total (0 to V) | 4 527 539.00 | 1 095 793.00 | 3 431 745.00 | 4 527 539.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -1 987 877.00 | -2 162 156.00 | | -1 987 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 055.00 | 174 380.00 | | 214 055.00 |
DK Regulated provisions | 2 036 882.00 | 2 194 595.00 | | 2 036 882.00 |
DL TOTAL (I) | 264 160.00 | 207 818.00 | | 264 160.00 |
DQ Provisions for Expenses | 93 067.00 | 92 249.00 | | 93 067.00 |
DR TOTAL (IV) | 93 067.00 | 92 249.00 | | 93 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 966 943.00 | 3 086 935.00 | | 2 966 943.00 |
DX Trade payables and related accounts | 86 812.00 | 74 615.00 | | 86 812.00 |
DY Tax and social security liabilities | 20 444.00 | 22 240.00 | | 20 444.00 |
EA Other liabilities | 319.00 | 319.00 | | 319.00 |
EC TOTAL (IV) | 3 074 518.00 | 3 184 109.00 | | 3 074 518.00 |
EE Grand total (I to V) | 3 431 745.00 | 3 484 176.00 | | 3 431 745.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 513 789.00 | | 513 789.00 | 513 789.00 |
FJ Net sales | 513 789.00 | | 513 789.00 | 513 789.00 |
FR Total operating income (I) | | | 513 789.00 | |
FW Other purchases and external expenses | | | 152 421.00 | |
FX Taxes, duties, and similar payments | | | 25 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 809.00 | |
GF Total Operating Expenses (II) | | | 307 546.00 | |
GG - OPERATING RESULT (I - II) | | | 206 243.00 | |
GQ Financial allocations to depreciation and provisions | | | 818.00 | |
GR Interest and similar expenses | | | 149 084.00 | |
GU Total financial expenses (VI) | | | 149 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 341.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 766.00 | | |
HC Reversals of provisions and transfers of expenses | 157 714.00 | 157 714.00 | | 157 714.00 |
HD Total exceptional income (VII) | 157 714.00 | 177 480.00 | | 157 714.00 |
HE Exceptional expenses on management operations | | 17 420.00 | | |
HH Total exceptional expenses (VIII) | | 17 420.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157 714.00 | 160 060.00 | | 157 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 503.00 | 711 392.00 | | 671 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 448.00 | 537 012.00 | | 457 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 055.00 | 174 380.00 | | 214 055.00 |
| |
| 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 | 4 202 936.00 | | | 4 202 936.00 |
I4 DECREASES Grand Total | | | 4 202 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 202 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 202 936.00 | | | 4 202 936.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 965 984.00 | 129 809.00 | | 965 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 965 984.00 | 129 809.00 | | 965 984.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 194 595.00 | 1.00 | 157 714.00 | 2 194 595.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 92 249.00 | 818.00 | | 92 249.00 |
7C Grand total | 2 286 844.00 | 819.00 | 157 714.00 | 2 286 844.00 |
| |
| 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 | 2 966 943.00 | | 2 966 943.00 | 2 966 943.00 |
8B Suppliers and Related Accounts | 86 812.00 | 86 812.00 | | 86 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319.00 | 319.00 | | 319.00 |
UX Other trade receivables | 126 651.00 | | | 126 651.00 |
VB VAT | 154 513.00 | | | 154 513.00 |
VC Group and associates | 5 068.00 | | | 5 068.00 |
VN Other taxes, similar payments | 960.00 | | | 960.00 |
VS Prepaid expenses | 28 078.00 | | | 28 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 270.00 | 315 270.00 | | 315 270.00 |
VW VAT | 20 444.00 | 20 444.00 | | 20 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 074 518.00 | 107 576.00 | 2 966 943.00 | 3 074 518.00 |
