| |
| 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 | 9 276 737.00 | 2 586 804.00 | 6 689 933.00 | 9 276 737.00 |
BJ TOTAL (I) | 9 549 452.00 | 2 586 804.00 | 6 962 648.00 | 9 549 452.00 |
BX Customers and related accounts | 229 971.00 | | 229 971.00 | 229 971.00 |
BZ Other receivables | 825 300.00 | | 825 300.00 | 825 300.00 |
CF Cash and cash equivalents | 851.00 | | 851.00 | 851.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 056 122.00 | | 1 056 122.00 | 1 056 122.00 |
CO Grand total (0 to V) | 10 605 575.00 | 2 586 804.00 | 8 018 771.00 | 10 605 575.00 |
CU Other investments | 272 715.00 | | 272 715.00 | 272 715.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 937 000.00 | 937 000.00 | | 937 000.00 |
DD Legal reserve (1) | 90 323.00 | 82 141.00 | | 90 323.00 |
DH Retained earnings | 454 879.00 | 399 681.00 | | 454 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 242.00 | 163 640.00 | | 114 242.00 |
DK Regulated provisions | 1 810 399.00 | 1 230 209.00 | | 1 810 399.00 |
DL TOTAL (I) | 3 406 843.00 | 2 812 670.00 | | 3 406 843.00 |
DU Loans and Debts from Credit Institutions (3) | 4 573 774.00 | 5 687 354.00 | | 4 573 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 348.00 | 1 521.00 | | 1 348.00 |
DX Trade payables and related accounts | 14 746.00 | 89 468.00 | | 14 746.00 |
DY Tax and social security liabilities | 22 060.00 | 2 250.00 | | 22 060.00 |
DZ Fixed asset liabilities and related accounts | | 167 625.00 | | |
EC TOTAL (IV) | 4 611 928.00 | 5 948 219.00 | | 4 611 928.00 |
EE Grand total (I to V) | 8 018 771.00 | 8 760 889.00 | | 8 018 771.00 |
EI Including equity loans | 1 348.00 | | | 1 348.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 230 890.00 | | 2 230 890.00 | 2 230 890.00 |
FJ Net sales | 2 230 890.00 | | 2 230 890.00 | 2 230 890.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 230 892.00 | |
FW Other purchases and external expenses | | | 515 150.00 | |
FX Taxes, duties, and similar payments | | | 20 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 936 636.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 471 919.00 | |
GG - OPERATING RESULT (I - II) | | | 758 973.00 | |
GL Other interest and similar income | | | 3 212.00 | |
GP Total financial income (V) | | | 3 212.00 | |
GR Interest and similar expenses | | | 67 754.00 | |
GU Total financial expenses (VI) | | | 67 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 694 431.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 6 123.00 | 6 123.00 | | 6 123.00 |
HD Total exceptional income (VII) | 6 123.00 | 6 123.00 | | 6 123.00 |
HG Exceptional depreciation and provisions | 586 313.00 | 474 976.00 | | 586 313.00 |
HH Total exceptional expenses (VIII) | 586 313.00 | 474 976.00 | | 586 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -580 190.00 | -468 852.00 | | -580 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 240 228.00 | 2 152 988.00 | | 2 240 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 125 986.00 | 1 989 348.00 | | 2 125 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 242.00 | 163 640.00 | | 114 242.00 |
| |
| 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 | 9 518 948.00 | | 30 504.00 | 9 518 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 272 715.00 | |
I4 DECREASES Grand Total | | | 9 549 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 276 737.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 246 233.00 | | 30 504.00 | 9 246 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272 715.00 | | | 272 715.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 650 168.00 | 936 636.00 | | 1 650 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 650 168.00 | 936 636.00 | | 1 650 168.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 230 209.00 | 586 313.00 | 6 123.00 | 1 230 209.00 |
7C Grand total | 1 230 209.00 | 586 313.00 | 6 123.00 | 1 230 209.00 |
UJ - Exceptional | | 586 313.00 | 6 123.00 | |
| |
| 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 | 1 348.00 | 1 348.00 | | 1 348.00 |
8B Suppliers and Related Accounts | 14 746.00 | 14 746.00 | | 14 746.00 |
UX Other trade receivables | 229 971.00 | 229 971.00 | | 229 971.00 |
VB VAT | 858.00 | 858.00 | | 858.00 |
VC Group and associates | 821 560.00 | 821 560.00 | | 821 560.00 |
VG Loans with a maturity of up to one year at origin | 4 573 774.00 | 1 233 150.00 | 3 340 624.00 | 4 573 774.00 |
VK Loans repaid during the year | 1 113 265.00 | | | 1 113 265.00 |
VN Other taxes, similar payments | 2 883.00 | 2 883.00 | | 2 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 055 272.00 | 1 055 272.00 | | 1 055 272.00 |
VW VAT | 22 060.00 | 22 060.00 | | 22 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 611 928.00 | 1 271 304.00 | 3 340 624.00 | 4 611 928.00 |
