| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 676.00 | 676.00 | | 676.00 |
AR Technical installations, industrial equipment and tools | 15 515 874.00 | 10 566 212.00 | 4 949 662.00 | 15 515 874.00 |
AT Other tangible assets | 7 035.00 | 39.00 | 6 996.00 | 7 035.00 |
BJ TOTAL (I) | 15 523 585.00 | 10 566 927.00 | 4 956 658.00 | 15 523 585.00 |
BX Customers and related accounts | 234 792.00 | | 234 792.00 | 234 792.00 |
BZ Other receivables | 13 808 514.00 | | 13 808 514.00 | 13 808 514.00 |
CF Cash and cash equivalents | 347 168.00 | | 347 168.00 | 347 168.00 |
CH Prepaid expenses | 177 446.00 | | 177 446.00 | 177 446.00 |
CJ TOTAL (II) | 14 567 921.00 | | 14 567 921.00 | 14 567 921.00 |
CO Grand total (0 to V) | 30 091 506.00 | 10 566 927.00 | 19 524 579.00 | 30 091 506.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 924 523.00 | 1 924 523.00 | | 1 924 523.00 |
DH Retained earnings | -7 409 668.00 | -8 277 175.00 | | -7 409 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 949 305.00 | 867 507.00 | | 949 305.00 |
DK Regulated provisions | 4 876 051.00 | 5 857 764.00 | | 4 876 051.00 |
DL TOTAL (I) | 340 211.00 | 372 619.00 | | 340 211.00 |
DQ Provisions for Expenses | 250 000.00 | 250 000.00 | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | 250 000.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 161.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 816 716.00 | 18 970 062.00 | | 18 816 716.00 |
DX Trade payables and related accounts | 115 464.00 | 46 992.00 | | 115 464.00 |
DY Tax and social security liabilities | 2 128.00 | | | 2 128.00 |
EC TOTAL (IV) | 18 934 368.00 | 19 017 215.00 | | 18 934 368.00 |
EE Grand total (I to V) | 19 524 579.00 | 19 639 835.00 | | 19 524 579.00 |
EG Accrued income and payables due within one year | 17 938 355.00 | 1 580 954.00 | | 17 938 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 161.00 | | 60.00 |
EI Including equity loans | 18 816 716.00 | | | 18 816 716.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 891 307.00 | |
FJ Net sales | | | 1 891 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 891 309.00 | |
FW Other purchases and external expenses | | | 386 689.00 | |
FX Taxes, duties, and similar payments | | | 126 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 998 419.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 511 581.00 | |
GG - OPERATING RESULT (I - II) | | | 379 728.00 | |
GL Other interest and similar income | | | 756 296.00 | |
GP Total financial income (V) | | | 756 296.00 | |
GR Interest and similar expenses | | | 1 086 654.00 | |
GU Total financial expenses (VI) | | | 1 086 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 369.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 981 713.00 | 981 713.00 | | 981 713.00 |
HD Total exceptional income (VII) | 981 713.00 | 981 713.00 | | 981 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 981 713.00 | 981 713.00 | | 981 713.00 |
HK Income tax | 81 778.00 | 82 098.00 | | 81 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 629 318.00 | 3 457 975.00 | | 3 629 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 680 013.00 | 2 590 468.00 | | 2 680 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 949 305.00 | 867 507.00 | | 949 305.00 |
| |
| 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 | 15 516 550.00 | | 7 035.00 | 15 516 550.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 676.00 | | | 676.00 |
I4 DECREASES Grand Total | | | 15 523 585.00 | |
IN DECREASES Start-up, development, or research expenses | | | 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 522 909.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 515 874.00 | | 7 035.00 | 15 515 874.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 568 508.00 | 998 419.00 | | 9 568 508.00 |
CY DEPRECIATION Start-up, development, or research expenses | 676.00 | | | 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 567 832.00 | 998 419.00 | | 9 567 832.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 857 764.00 | | 981 713.00 | 5 857 764.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 250 000.00 | | | 250 000.00 |
| |
| 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 | 18 816 716.00 | 878 361.00 | | 18 816 716.00 |
8B Suppliers and Related Accounts | 115 464.00 | 115 464.00 | | 115 464.00 |
UX Other trade receivables | 234 792.00 | 234 792.00 | | 234 792.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VJ Loans taken out during the year | 502 094.00 | | | 502 094.00 |
VP Miscellaneous | 13 808 514.00 | 13 808 514.00 | | 13 808 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 128.00 | 2 128.00 | | 2 128.00 |
VS Prepaid expenses | 177 446.00 | 177 446.00 | | 177 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 220 752.00 | 14 220 752.00 | | 14 220 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 934 368.00 | 996 013.00 | | 18 934 368.00 |
