| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 349 266.00 | 230 579.00 | 118 687.00 | 349 266.00 |
AR Technical installations, industrial equipment and tools | 3 295 453.00 | 2 174 207.00 | 1 121 246.00 | 3 295 453.00 |
BJ TOTAL (I) | 3 644 719.00 | 2 404 786.00 | 1 239 933.00 | 3 644 719.00 |
BX Customers and related accounts | 116 520.00 | 2 612.00 | 113 909.00 | 116 520.00 |
BZ Other receivables | 5 933.00 | | 5 933.00 | 5 933.00 |
CF Cash and cash equivalents | 67 814.00 | | 67 814.00 | 67 814.00 |
CH Prepaid expenses | 19 569.00 | | 19 569.00 | 19 569.00 |
CJ TOTAL (II) | 209 837.00 | 2 612.00 | 207 225.00 | 209 837.00 |
CO Grand total (0 to V) | 3 854 556.00 | 2 407 398.00 | 1 447 158.00 | 3 854 556.00 |
| |
| 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 | -1 969 346.00 | -2 175 026.00 | | -1 969 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 648.00 | 205 680.00 | | 240 648.00 |
DK Regulated provisions | 1 115 961.00 | 1 389 627.00 | | 1 115 961.00 |
DL TOTAL (I) | -602 737.00 | -569 719.00 | | -602 737.00 |
DU Loans and Debts from Credit Institutions (3) | 1 367 781.00 | 1 548 155.00 | | 1 367 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 672 587.00 | 639 534.00 | | 672 587.00 |
DX Trade payables and related accounts | 9 527.00 | 57 219.00 | | 9 527.00 |
EC TOTAL (IV) | 2 049 895.00 | 2 244 907.00 | | 2 049 895.00 |
EE Grand total (I to V) | 1 447 158.00 | 1 675 188.00 | | 1 447 158.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 490 859.00 | |
FJ Net sales | | | 490 859.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 490 859.00 | |
FW Other purchases and external expenses | | | 133 108.00 | |
FX Taxes, duties, and similar payments | | | 32 266.00 | |
GB Operating Expenses - Provisions | | | 304 067.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 469 451.00 | |
GG - OPERATING RESULT (I - II) | | | 21 409.00 | |
GU Total financial expenses (VI) | | | 54 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 018.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 273 666.00 | 273 666.00 | | 273 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 273 666.00 | 273 666.00 | | 273 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 525.00 | 750 516.00 | | 764 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 877.00 | 544 836.00 | | 523 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 648.00 | 205 680.00 | | 240 648.00 |
| |
| 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 | 3 644 719.00 | | | 3 644 719.00 |
I4 DECREASES Grand Total | | | 3 644 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 644 719.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 644 719.00 | | | 3 644 719.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 100 719.00 | 304 067.00 | | 2 100 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 100 719.00 | 304 067.00 | | 2 100 719.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 389 627.00 | | 273 666.00 | 1 389 627.00 |
7C Grand total | 1 389 627.00 | | 273 666.00 | 1 389 627.00 |
UJ - Exceptional | | | 273 666.00 | |
| |
| 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 | 9 527.00 | 9 527.00 | | 9 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 672 587.00 | 672 587.00 | | 672 587.00 |
UX Other trade receivables | 116 520.00 | | | 116 520.00 |
VH Loans with a maturity of more than one year at origin | 1 367 781.00 | 2 781.00 | | 1 367 781.00 |
VK Loans repaid during the year | 180 000.00 | | | 180 000.00 |
VP Miscellaneous | 5 933.00 | | | 5 933.00 |
VS Prepaid expenses | 19 569.00 | | | 19 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 023.00 | 142 023.00 | | 142 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 049 895.00 | 684 895.00 | | 2 049 895.00 |
