| |
| 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 | 48 011 769.00 | 11 359 058.00 | 36 652 711.00 | 48 011 769.00 |
BJ TOTAL (I) | 48 011 769.00 | 11 359 058.00 | 36 652 711.00 | 48 011 769.00 |
BX Customers and related accounts | 739 635.00 | | 739 635.00 | 739 635.00 |
BZ Other receivables | 830.00 | | 830.00 | 830.00 |
CJ TOTAL (II) | 740 465.00 | | 740 465.00 | 740 465.00 |
CO Grand total (0 to V) | 48 752 234.00 | 11 359 058.00 | 37 393 176.00 | 48 752 234.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 705 119.00 | 8 705 119.00 | | 8 705 119.00 |
DH Retained earnings | -31 547 804.00 | -28 232 875.00 | | -31 547 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 583 143.00 | -3 314 929.00 | | -2 583 143.00 |
DK Regulated provisions | 28 911 293.00 | 27 201 114.00 | | 28 911 293.00 |
DL TOTAL (I) | 3 485 465.00 | 4 358 429.00 | | 3 485 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 890 866.00 | 35 187 837.00 | | 33 890 866.00 |
DX Trade payables and related accounts | 1 380.00 | 4 925.00 | | 1 380.00 |
DY Tax and social security liabilities | | 3 258.00 | | |
EA Other liabilities | 15 465.00 | 3 351.00 | | 15 465.00 |
EC TOTAL (IV) | 33 907 711.00 | 35 199 371.00 | | 33 907 711.00 |
EE Grand total (I to V) | 37 393 176.00 | 39 557 800.00 | | 37 393 176.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 2 832 646.00 | 2 832 646.00 | |
FJ Net sales | | 2 832 646.00 | 2 832 646.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 832 646.00 | |
FW Other purchases and external expenses | | | 6 990.00 | |
FX Taxes, duties, and similar payments | | | 2 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 160 530.00 | |
GF Total Operating Expenses (II) | | | 2 169 936.00 | |
GG - OPERATING RESULT (I - II) | | | 662 710.00 | |
GR Interest and similar expenses | | | 1 535 674.00 | |
GU Total financial expenses (VI) | | | 1 535 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 535 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -872 964.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 767 074.00 | 524 749.00 | | 767 074.00 |
HD Total exceptional income (VII) | 767 074.00 | 524 749.00 | | 767 074.00 |
HG Exceptional depreciation and provisions | 2 477 254.00 | 2 908 054.00 | | 2 477 254.00 |
HH Total exceptional expenses (VIII) | 2 477 254.00 | 2 908 054.00 | | 2 477 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 710 179.00 | -2 383 304.00 | | -1 710 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 599 720.00 | 3 357 395.00 | | 3 599 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 182 863.00 | 6 672 324.00 | | 6 182 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 583 143.00 | -3 314 929.00 | | -2 583 143.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 198 529.00 | 2 160 530.00 | | 9 198 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 198 529.00 | 2 160 530.00 | | 9 198 529.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 201 114.00 | 2 477 254.00 | 767 074.00 | 27 201 114.00 |
7C Grand total | 27 201 114.00 | 2 477 254.00 | 767 074.00 | 27 201 114.00 |
UJ - Exceptional | | 2 477 254.00 | 767 074.00 | |
| |
| 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 | 33 890 866.00 | 1 737 271.00 | 32 153 595.00 | 33 890 866.00 |
8B Suppliers and Related Accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
VI Group and Associates | 15 465.00 | 15 465.00 | | 15 465.00 |
VP Miscellaneous | 739 635.00 | | | 739 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 465.00 | 740 465.00 | | 740 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 907 711.00 | 1 754 116.00 | 32 153 595.00 | 33 907 711.00 |
