| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 816 915.00 | 51 323.00 | 765 592.00 | 816 915.00 |
AP Buildings | 2 667 208.00 | 171 952.00 | 2 495 256.00 | 2 667 208.00 |
AR Technical installations, industrial equipment and tools | 21 688 850.00 | 1 416 309.00 | 20 272 542.00 | 21 688 850.00 |
AV Fixed assets in progress | 24 104.00 | | 24 104.00 | 24 104.00 |
BB Receivables related to investments | | | 1.00 | |
BJ TOTAL (I) | 25 197 077.00 | 1 639 584.00 | 23 557 493.00 | 25 197 077.00 |
BL Raw materials, supplies | -1.00 | | | -1.00 |
BV Advances and down payments on orders | 7 440.00 | | 7 440.00 | 7 440.00 |
BX Customers and related accounts | 420 967.00 | 1.00 | 420 967.00 | 420 967.00 |
BZ Other receivables | 13 226.00 | | 13 226.00 | 13 226.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 187 524.00 | | 187 524.00 | 187 524.00 |
CJ TOTAL (II) | 629 157.00 | | 629 157.00 | 629 157.00 |
CO Grand total (0 to V) | 25 826 234.00 | 1 639 584.00 | 24 186 650.00 | 25 826 234.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -951 192.00 | -196 234.00 | | -951 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -452 541.00 | -754 957.00 | | -452 541.00 |
DK Regulated provisions | 2 272 020.00 | 860 817.00 | | 2 272 020.00 |
DL TOTAL (I) | 905 287.00 | -53 375.00 | | 905 287.00 |
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) | | 13.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 763 873.00 | 29 392 256.00 | | 22 763 873.00 |
DX Trade payables and related accounts | 41 354.00 | 380 870.00 | | 41 354.00 |
DY Tax and social security liabilities | 47 451.00 | 683.00 | | 47 451.00 |
DZ Fixed asset liabilities and related accounts | 28 685.00 | 105 711.00 | | 28 685.00 |
EC TOTAL (IV) | 22 881 363.00 | 29 879 533.00 | | 22 881 363.00 |
EE Grand total (I to V) | 24 186 650.00 | 30 226 158.00 | | 24 186 650.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 088 252.00 | | 3 088 252.00 | 3 088 252.00 |
FJ Net sales | 3 088 252.00 | | 3 088 252.00 | 3 088 252.00 |
FR Total operating income (I) | | | 3 088 252.00 | |
FW Other purchases and external expenses | | | 501 828.00 | |
FX Taxes, duties, and similar payments | | | 231 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 045 148.00 | |
GF Total Operating Expenses (II) | | | 1 778 871.00 | |
GG - OPERATING RESULT (I - II) | | | 1 309 381.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GQ Financial allocations to depreciation and provisions | | | 350 775.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 350 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 958 662.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 37 937.00 | | | 37 937.00 |
HD Total exceptional income (VII) | 37 937.00 | | | 37 937.00 |
HG Exceptional depreciation and provisions | 1 449 140.00 | 860 817.00 | | 1 449 140.00 |
HH Total exceptional expenses (VIII) | 1 449 140.00 | 860 817.00 | | 1 449 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 411 203.00 | -860 817.00 | | -1 411 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 126 245.00 | 1 337 673.00 | | 3 126 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 578 786.00 | 2 092 630.00 | | 3 578 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -452 541.00 | -754 957.00 | | -452 541.00 |
| |
| 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 | 25 100 469.00 | | 376 881.00 | 25 100 469.00 |
I4 DECREASES Grand Total | 280 273.00 | | 25 197 077.00 | 280 273.00 |
IY DECREASES Total Tangible Fixed Assets | 280 273.00 | | 25 197 077.00 | 280 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 100 469.00 | | 376 881.00 | 25 100 469.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 594 436.00 | 1 045 148.00 | | 594 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 436.00 | 1 045 148.00 | | 594 436.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 860 817.00 | 1 449 140.00 | 37 937.00 | 860 817.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 400 000.00 | | | 400 000.00 |
7C Grand total | 1 260 817.00 | 1 449 140.00 | 37 937.00 | 1 260 817.00 |
UJ - Exceptional | | 1 449 140.00 | 37 937.00 | |
| |
| 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 | 41 354.00 | 41 354.00 | | 41 354.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 685.00 | 28 685.00 | | 28 685.00 |
UX Other trade receivables | 420 967.00 | 420 967.00 | | 420 967.00 |
VB VAT | 13 226.00 | 13 226.00 | | 13 226.00 |
VI Group and Associates | 22 763 873.00 | 2 763 873.00 | 6 666 667.00 | 22 763 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 451.00 | 47 451.00 | | 47 451.00 |
VS Prepaid expenses | 187 524.00 | 187 524.00 | | 187 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 717.00 | 621 717.00 | | 621 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 881 363.00 | 2 881 363.00 | 6 666 667.00 | 22 881 363.00 |
