| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 382 825.00 | 1 199 316.00 | 2 183 509.00 | 3 382 825.00 |
AR Technical installations, industrial equipment and tools | 13 907 816.00 | 5 017 039.00 | 8 890 777.00 | 13 907 816.00 |
BJ TOTAL (I) | 17 290 641.00 | 6 216 355.00 | 11 074 286.00 | 17 290 641.00 |
BX Customers and related accounts | 220 487.00 | | 220 487.00 | 220 487.00 |
BZ Other receivables | 37 095.00 | | 37 095.00 | 37 095.00 |
CF Cash and cash equivalents | 176 569.00 | | 176 569.00 | 176 569.00 |
CH Prepaid expenses | 1 708.00 | | 1 708.00 | 1 708.00 |
CJ TOTAL (II) | 435 859.00 | | 435 859.00 | 435 859.00 |
CO Grand total (0 to V) | 17 726 500.00 | 6 216 355.00 | 11 510 145.00 | 17 726 500.00 |
| |
| 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 | -12 362 376.00 | -12 100 038.00 | | -12 362 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 388.00 | -262 340.00 | | -161 388.00 |
DK Regulated provisions | 8 525 791.00 | 9 033 150.00 | | 8 525 791.00 |
DL TOTAL (I) | -3 960 975.00 | -3 292 228.00 | | -3 960 975.00 |
DP Provisions for Risks | 70 453.00 | 67 098.00 | | 70 453.00 |
DR TOTAL (IV) | 70 453.00 | 67 098.00 | | 70 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 172 181.00 | 15 118 152.00 | | 15 172 181.00 |
DX Trade payables and related accounts | 215 495.00 | 181 846.00 | | 215 495.00 |
DY Tax and social security liabilities | 12 990.00 | 582.00 | | 12 990.00 |
EC TOTAL (IV) | 15 400 666.00 | 15 300 580.00 | | 15 400 666.00 |
EE Grand total (I to V) | 11 510 145.00 | 12 075 450.00 | | 11 510 145.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 220 080.00 | | 1 220 080.00 | 1 220 080.00 |
FJ Net sales | 1 220 080.00 | | 1 220 080.00 | 1 220 080.00 |
FQ Other income | | | 43 000.00 | |
FR Total operating income (I) | | | 1 263 080.00 | |
FW Other purchases and external expenses | | | 482 279.00 | |
FX Taxes, duties, and similar payments | | | 101 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 668 133.00 | |
GF Total Operating Expenses (II) | | | 1 252 044.00 | |
GG - OPERATING RESULT (I - II) | | | 11 036.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 355.00 | |
GR Interest and similar expenses | | | 676 428.00 | |
GU Total financial expenses (VI) | | | 679 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -679 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -668 746.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 512 807.00 | 512 807.00 | | 512 807.00 |
HD Total exceptional income (VII) | 512 807.00 | 512 807.00 | | 512 807.00 |
HG Exceptional depreciation and provisions | 5 448.00 | 7 160.00 | | 5 448.00 |
HH Total exceptional expenses (VIII) | 5 448.00 | 7 160.00 | | 5 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 507 359.00 | 505 647.00 | | 507 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 775 887.00 | 1 663 289.00 | | 1 775 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 937 275.00 | 1 925 630.00 | | 1 937 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 388.00 | -262 340.00 | | -161 388.00 |
| |
| 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 | 17 290 641.00 | | | 17 290 641.00 |
I4 DECREASES Grand Total | | | 17 290 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 290 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 290 641.00 | | | 17 290 641.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 350 795.00 | 668 133.00 | | 5 350 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 350 795.00 | 668 133.00 | | 5 350 795.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 033 150.00 | 5 448.00 | 512 807.00 | 9 033 150.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 67 098.00 | 3 355.00 | | 67 098.00 |
6E on fixed assets – tangible | 197 427.00 | | | 197 427.00 |
7B Total provisions for depreciation | 197 427.00 | | | 197 427.00 |
7C Grand total | 9 297 675.00 | 8 803.00 | 512 807.00 | 9 297 675.00 |
UG - Financial | | 3 355.00 | | |
UJ - Exceptional | | 5 448.00 | 512 807.00 | |
| |
| 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 | 15 172 161.00 | 341 701.00 | 14 830 460.00 | 15 172 161.00 |
8B Suppliers and Related Accounts | 215 495.00 | 215 495.00 | | 215 495.00 |
UX Other trade receivables | 220 487.00 | 220 487.00 | | 220 487.00 |
VB VAT | 36 891.00 | 36 691.00 | | 36 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 990.00 | 12 990.00 | | 12 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204.00 | 204.00 | | 204.00 |
VS Prepaid expenses | 1 708.00 | 1 708.00 | | 1 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 290.00 | 259 290.00 | | 259 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 400 666.00 | 570 186.00 | 14 830 480.00 | 15 400 666.00 |
