| |
| 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 | 12 905 388.00 | 3 675 287.00 | 9 230 101.00 | 12 905 388.00 |
AT Other tangible assets | 832.00 | 424.00 | 407.00 | 832.00 |
BD Other fixed assets | 225 517.00 | | 225 517.00 | 225 517.00 |
BJ TOTAL (I) | 13 131 736.00 | 3 675 711.00 | 9 456 025.00 | 13 131 736.00 |
BL Raw materials, supplies | 65 318.00 | | 65 318.00 | 65 318.00 |
BX Customers and related accounts | 111 181.00 | | 111 181.00 | 111 181.00 |
BZ Other receivables | 31 041.00 | | 31 041.00 | 31 041.00 |
CF Cash and cash equivalents | 976 802.00 | | 976 802.00 | 976 802.00 |
CH Prepaid expenses | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 1 184 470.00 | | 1 184 470.00 | 1 184 470.00 |
CO Grand total (0 to V) | 14 316 206.00 | 3 675 711.00 | 10 640 495.00 | 14 316 206.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -1 495 140.00 | -1 293 934.00 | | -1 495 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 096.00 | -201 205.00 | | -136 096.00 |
DK Regulated provisions | 882 875.00 | 811 493.00 | | 882 875.00 |
DL TOTAL (I) | -747 861.00 | -683 147.00 | | -747 861.00 |
DQ Provisions for Expenses | 295 260.00 | 295 260.00 | | 295 260.00 |
DR TOTAL (IV) | 295 260.00 | 295 260.00 | | 295 260.00 |
DU Loans and Debts from Credit Institutions (3) | 8 092 308.00 | 8 652 819.00 | | 8 092 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 919 738.00 | 2 925 901.00 | | 2 919 738.00 |
DX Trade payables and related accounts | 79 554.00 | 56 605.00 | | 79 554.00 |
DY Tax and social security liabilities | 1 448.00 | 1 486.00 | | 1 448.00 |
EA Other liabilities | 48.00 | 48.00 | | 48.00 |
EC TOTAL (IV) | 11 093 095.00 | 11 636 858.00 | | 11 093 095.00 |
EE Grand total (I to V) | 10 640 495.00 | 11 248 972.00 | | 10 640 495.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 504 948.00 | | 1 504 948.00 | 1 504 948.00 |
FJ Net sales | 1 504 948.00 | | 1 504 948.00 | 1 504 948.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 504 949.00 | |
FU Purchases of raw materials and other supplies | | | 2 701.00 | |
FV Inventory change (raw materials and supplies) | | | 256.00 | |
FW Other purchases and external expenses | | | 211 540.00 | |
FX Taxes, duties, and similar payments | | | 125 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 681 242.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 020 931.00 | |
GG - OPERATING RESULT (I - II) | | | 484 018.00 | |
GL Other interest and similar income | | | 8 124.00 | |
GM Reversals of provisions and transfers of expenses | | | 153.00 | |
GP Total financial income (V) | | | 8 277.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 557 009.00 | |
GU Total financial expenses (VI) | | | 557 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -548 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 714.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -4 531.00 | | |
HD Total exceptional income (VII) | | -4 531.00 | | |
HG Exceptional depreciation and provisions | 71 382.00 | 107 811.00 | | 71 382.00 |
HH Total exceptional expenses (VIII) | 71 382.00 | 107 811.00 | | 71 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 382.00 | -112 342.00 | | -71 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 513 225.00 | 1 520 908.00 | | 1 513 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 649 321.00 | 1 722 114.00 | | 1 649 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 096.00 | -201 205.00 | | -136 096.00 |
| |
| 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 | 13 129 021.00 | | 2 715.00 | 13 129 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225 517.00 | |
I4 DECREASES Grand Total | | | 13 131 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 906 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 903 504.00 | | 2 715.00 | 12 903 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 517.00 | | | 225 517.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 994 469.00 | 681 242.00 | | 2 994 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 994 469.00 | 681 242.00 | | 2 994 469.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 153.00 | | 153.00 | 153.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 811 493.00 | 71 382.00 | | 811 493.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 295 260.00 | | | 295 260.00 |
7B Total provisions for depreciation | 153.00 | | 153.00 | 153.00 |
7C Grand total | 1 106 906.00 | 71 382.00 | 153.00 | 1 106 906.00 |
UG - Financial | | | 153.00 | |
UJ - Exceptional | | 71 382.00 | | |
| |
| 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 | 97 486.00 | 97 486.00 | | 97 486.00 |
8B Suppliers and Related Accounts | 79 554.00 | 79 554.00 | | 79 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UX Other trade receivables | 111 181.00 | 111 181.00 | | 111 181.00 |
VB VAT | 26 357.00 | 26 357.00 | | 26 357.00 |
VH Loans with a maturity of more than one year at origin | 8 092 308.00 | 721 435.00 | 2 472 577.00 | 8 092 308.00 |
VI Group and Associates | 2 822 252.00 | 161 842.00 | | 2 822 252.00 |
VK Loans repaid during the year | 560 511.00 | | | 560 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 448.00 | 1 448.00 | | 1 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 684.00 | 4 684.00 | | 4 684.00 |
VS Prepaid expenses | 127.00 | 127.00 | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 350.00 | 142 350.00 | | 142 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 093 095.00 | 1 061 811.00 | 2 472 577.00 | 11 093 095.00 |
