| |
| 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 | 14 965 196.00 | 8 142 926.00 | 6 822 270.00 | 14 965 196.00 |
BJ TOTAL (I) | 14 965 196.00 | 8 142 926.00 | 6 822 270.00 | 14 965 196.00 |
BX Customers and related accounts | 269 665.00 | | 269 665.00 | 269 665.00 |
BZ Other receivables | 28 309.00 | | 28 309.00 | 28 309.00 |
CF Cash and cash equivalents | 529 864.00 | | 529 864.00 | 529 864.00 |
CJ TOTAL (II) | 827 838.00 | | 827 838.00 | 827 838.00 |
CO Grand total (0 to V) | 15 793 034.00 | 8 142 926.00 | 7 650 108.00 | 15 793 034.00 |
| |
| 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 | -8 838 696.00 | -9 764 009.00 | | -8 838 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 137 487.00 | 925 313.00 | | 1 137 487.00 |
DK Regulated provisions | 6 246 029.00 | 7 081 460.00 | | 6 246 029.00 |
DL TOTAL (I) | -1 418 181.00 | -1 720 236.00 | | -1 418 181.00 |
DQ Provisions for Expenses | 260 000.00 | 200 000.00 | | 260 000.00 |
DR TOTAL (IV) | 260 000.00 | 200 000.00 | | 260 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 983 427.00 | 7 247 649.00 | | 5 983 427.00 |
DX Trade payables and related accounts | 168 265.00 | 80 259.00 | | 168 265.00 |
DY Tax and social security liabilities | 24 397.00 | 3 790.00 | | 24 397.00 |
EA Other liabilities | 2 632 200.00 | 2 602 500.00 | | 2 632 200.00 |
EC TOTAL (IV) | 8 808 289.00 | 9 934 198.00 | | 8 808 289.00 |
EE Grand total (I to V) | 7 650 108.00 | 8 413 961.00 | | 7 650 108.00 |
EG Accrued income and payables due within one year | 1 570 185.00 | 1 550 771.00 | | 1 570 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 182 408.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 116 634.00 | |
FJ Net sales | | | 2 116 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 244.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 120 879.00 | |
FW Other purchases and external expenses | | | 530 948.00 | |
FX Taxes, duties, and similar payments | | | 146 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 900 695.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 578 581.00 | |
GG - OPERATING RESULT (I - II) | | | 542 299.00 | |
GR Interest and similar expenses | | | 217 862.00 | |
GU Total financial expenses (VI) | | | 217 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 437.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 835 431.00 | 835 431.00 | | 835 431.00 |
HD Total exceptional income (VII) | 835 431.00 | 835 431.00 | | 835 431.00 |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 835 431.00 | 835 421.00 | | 835 431.00 |
HK Income tax | 22 381.00 | | | 22 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 956 310.00 | 2 794 455.00 | | 2 956 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 818 824.00 | 1 869 143.00 | | 1 818 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 137 487.00 | 925 313.00 | | 1 137 487.00 |
| |
| 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 | 14 905 196.00 | | 60 000.00 | 14 905 196.00 |
I4 DECREASES Grand Total | | | 14 965 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 965 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 905 196.00 | | 60 000.00 | 14 905 196.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 242 232.00 | 900 695.00 | | 7 242 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 242 232.00 | 900 695.00 | | 7 242 232.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 081 460.00 | | 835 431.00 | 7 081 460.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 200 000.00 | 60 000.00 | | 200 000.00 |
7C Grand total | 7 281 460.00 | 60 000.00 | 835 431.00 | 7 281 460.00 |
UJ - Exceptional | | | 835 431.00 | |
| |
| 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 | 168 265.00 | 168 265.00 | | 168 265.00 |
8D Social Security and Other Social Organizations | 24 397.00 | 24 397.00 | | 24 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 632 200.00 | 232 200.00 | 150 000.00 | 2 632 200.00 |
UX Other trade receivables | 269 665.00 | 269 665.00 | | 269 665.00 |
VH Loans with a maturity of more than one year at origin | 5 983 427.00 | 1 145 323.00 | 4 085 615.00 | 5 983 427.00 |
VK Loans repaid during the year | 1 081 814.00 | | | 1 081 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 309.00 | 28 309.00 | | 28 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 974.00 | 297 974.00 | | 297 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 808 289.00 | 1 570 185.00 | 4 235 615.00 | 8 808 289.00 |
