| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 709.00 | 709.00 | | 709.00 |
AR Technical installations, industrial equipment and tools | 11 340 307.00 | 8 221 090.00 | 3 119 218.00 | 11 340 307.00 |
BJ TOTAL (I) | 11 341 016.00 | 8 221 799.00 | 3 119 218.00 | 11 341 016.00 |
BX Customers and related accounts | 184 238.00 | | 184 238.00 | 184 238.00 |
BZ Other receivables | 10 034 023.00 | | 10 034 023.00 | 10 034 023.00 |
CF Cash and cash equivalents | 232 464.00 | | 232 464.00 | 232 464.00 |
CH Prepaid expenses | 3 076.00 | | 3 076.00 | 3 076.00 |
CJ TOTAL (II) | 10 453 802.00 | | 10 453 802.00 | 10 453 802.00 |
CO Grand total (0 to V) | 21 794 818.00 | 8 221 799.00 | 13 573 019.00 | 21 794 818.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 678 581.00 | 678 581.00 | | 678 581.00 |
DH Retained earnings | -5 300 048.00 | -5 936 953.00 | | -5 300 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 619 608.00 | 636 905.00 | | 619 608.00 |
DK Regulated provisions | 3 064 209.00 | 3 782 133.00 | | 3 064 209.00 |
DL TOTAL (I) | -937 650.00 | -839 335.00 | | -937 650.00 |
DQ Provisions for Expenses | 200 000.00 | 200 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 200 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 143.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 265 553.00 | 14 416 725.00 | | 14 265 553.00 |
DX Trade payables and related accounts | 44 306.00 | 37 702.00 | | 44 306.00 |
DY Tax and social security liabilities | 765.00 | 36 112.00 | | 765.00 |
EC TOTAL (IV) | 14 310 670.00 | 14 490 682.00 | | 14 310 670.00 |
EE Grand total (I to V) | 13 573 019.00 | 13 851 347.00 | | 13 573 019.00 |
EG Accrued income and payables due within one year | 678 014.00 | 1 239 603.00 | | 678 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | 143.00 | | 46.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 285 479.00 | |
FJ Net sales | | | 1 285 479.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 285 480.00 | |
FW Other purchases and external expenses | | | 277 009.00 | |
FX Taxes, duties, and similar payments | | | 86 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 731 784.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 094 970.00 | |
GG - OPERATING RESULT (I - II) | | | 190 510.00 | |
GL Other interest and similar income | | | 549 610.00 | |
GP Total financial income (V) | | | 549 610.00 | |
GR Interest and similar expenses | | | 825 827.00 | |
GU Total financial expenses (VI) | | | 825 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 707.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 717 923.00 | 717 923.00 | | 717 923.00 |
HD Total exceptional income (VII) | 717 923.00 | 717 923.00 | | 717 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 717 923.00 | 717 923.00 | | 717 923.00 |
HK Income tax | 12 609.00 | 13 444.00 | | 12 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 553 014.00 | 2 503 931.00 | | 2 553 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 933 406.00 | 1 867 026.00 | | 1 933 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 619 608.00 | 636 905.00 | | 619 608.00 |
| |
| 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 | 11 335 592.00 | | 5 424.00 | 11 335 592.00 |
I4 DECREASES Grand Total | | | 11 341 016.00 | |
IO DECREASES Total including other intangible assets | | | 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 340 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 709.00 | | | 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 334 883.00 | | 5 424.00 | 11 334 883.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 490 015.00 | 731 784.00 | | 7 490 015.00 |
CY DEPRECIATION Start-up, development, or research expenses | 709.00 | | | 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 489 306.00 | 731 784.00 | | 7 489 306.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 782 133.00 | | 717 923.00 | 3 782 133.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 200 000.00 | | | 200 000.00 |
| |
| 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 | 14 265 553.00 | 632 897.00 | | 14 265 553.00 |
8B Suppliers and Related Accounts | 44 306.00 | 44 306.00 | | 44 306.00 |
UT Other financial assets | 184 238.00 | 184 238.00 | | 184 238.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VJ Loans taken out during the year | 381 577.00 | | | 381 577.00 |
VP Miscellaneous | 10 034 023.00 | 10 034 023.00 | | 10 034 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 765.00 | 765.00 | | 765.00 |
VS Prepaid expenses | 3 076.00 | 3 076.00 | | 3 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 221 337.00 | 10 221 337.00 | | 10 221 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 310 670.00 | 678 014.00 | | 14 310 670.00 |
