| |
| 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 | 31 729 559.00 | 8 154 399.00 | 23 575 160.00 | 31 729 559.00 |
BH Other financial assets | 907 140.00 | | 907 140.00 | 907 140.00 |
BJ TOTAL (I) | 32 636 699.00 | 8 154 399.00 | 24 482 300.00 | 32 636 699.00 |
BX Customers and related accounts | 327 422.00 | | 327 422.00 | 327 422.00 |
BZ Other receivables | 185 082.00 | | 185 082.00 | 185 082.00 |
CF Cash and cash equivalents | 140 819.00 | | 140 819.00 | 140 819.00 |
CH Prepaid expenses | 3 180.00 | | 3 180.00 | 3 180.00 |
CJ TOTAL (II) | 656 504.00 | | 656 504.00 | 656 504.00 |
CO Grand total (0 to V) | 33 449 078.00 | 8 154 399.00 | 25 294 679.00 | 33 449 078.00 |
CW Deferred expenses or loan issuance costs | 155 875.00 | | 155 875.00 | 155 875.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 887 000.00 | 2 887 000.00 | | 2 887 000.00 |
DH Retained earnings | -3 331 636.00 | -2 269 825.00 | | -3 331 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -737 350.00 | -1 061 811.00 | | -737 350.00 |
DL TOTAL (I) | -1 181 985.00 | -444 636.00 | | -1 181 985.00 |
DQ Provisions for Expenses | 400 000.00 | 400 000.00 | | 400 000.00 |
DR TOTAL (IV) | 400 000.00 | 400 000.00 | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 193 362.00 | 16 606 722.00 | | 15 193 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 358 214.00 | 9 747 910.00 | | 10 358 214.00 |
DX Trade payables and related accounts | 314 814.00 | 361 913.00 | | 314 814.00 |
DY Tax and social security liabilities | 210 274.00 | 199 229.00 | | 210 274.00 |
EC TOTAL (IV) | 26 076 664.00 | 26 915 774.00 | | 26 076 664.00 |
EE Grand total (I to V) | 25 294 679.00 | 26 871 138.00 | | 25 294 679.00 |
EG Accrued income and payables due within one year | 3 772 093.00 | 3 258 321.00 | | 3 772 093.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 060 473.00 | | 3 060 473.00 | 3 060 473.00 |
FJ Net sales | 3 060 473.00 | | 3 060 473.00 | 3 060 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 800.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 069 275.00 | |
FW Other purchases and external expenses | | | 829 558.00 | |
FX Taxes, duties, and similar payments | | | 231 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 603 837.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 665 366.00 | |
GG - OPERATING RESULT (I - II) | | | 403 909.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 141 258.00 | |
GU Total financial expenses (VI) | | | 1 141 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 141 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -737 350.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 744.00 | | |
HD Total exceptional income (VII) | | 5 744.00 | | |
HF Exceptional expenses on capital transactions | | -7 619.00 | | |
HH Total exceptional expenses (VIII) | | -7 619.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 362.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 069 275.00 | 2 791 338.00 | | 3 069 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 806 624.00 | 3 853 149.00 | | 3 806 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -737 350.00 | -1 061 811.00 | | -737 350.00 |
| |
| 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 | 32 654 719.00 | | 171 980.00 | 32 654 719.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 190 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 190 000.00 | 907 140.00 | |
I4 DECREASES Grand Total | | 190 000.00 | 32 636 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 729 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 729 559.00 | | | 31 729 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 925 160.00 | | 171 980.00 | 925 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 565 063.00 | 1 589 337.00 | | 6 565 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 565 063.00 | 1 589 337.00 | | 6 565 063.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 400 000.00 | | | 400 000.00 |
7C Grand total | 400 000.00 | | | 400 000.00 |
| |
| 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 | 10 358 214.00 | 1 833 629.00 | | 10 358 214.00 |
8B Suppliers and Related Accounts | 314 814.00 | 314 814.00 | | 314 814.00 |
UT Other financial assets | 907 140.00 | | 907 140.00 | 907 140.00 |
UX Other trade receivables | 327 422.00 | 327 422.00 | | 327 422.00 |
VB VAT | 51 573.00 | 51 573.00 | | 51 573.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 15 193 322.00 | 1 413 336.00 | 5 653 344.00 | 15 193 322.00 |
VK Loans repaid during the year | 1 534 336.00 | | | 1 534 336.00 |
VN Other taxes, similar payments | 108 637.00 | 108 637.00 | | 108 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 066.00 | 181 066.00 | | 181 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 873.00 | 24 873.00 | | 24 873.00 |
VS Prepaid expenses | 3 180.00 | 3 180.00 | | 3 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 422 825.00 | 515 685.00 | 907 140.00 | 1 422 825.00 |
VW VAT | 29 208.00 | 29 208.00 | | 29 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 076 664.00 | 3 772 093.00 | 5 653 344.00 | 26 076 664.00 |
