| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 021 965.00 | 616 871.00 | 2 405 094.00 | 3 021 965.00 |
AR Technical installations, industrial equipment and tools | 16 035 099.00 | 3 283 835.00 | 12 751 265.00 | 16 035 099.00 |
BJ TOTAL (I) | 19 057 064.00 | 3 900 705.00 | 15 156 359.00 | 19 057 064.00 |
BV Advances and down payments on orders | 11 464.00 | | 11 464.00 | 11 464.00 |
BX Customers and related accounts | 346 341.00 | | 346 341.00 | 346 341.00 |
BZ Other receivables | 537 845.00 | | 537 845.00 | 537 845.00 |
CF Cash and cash equivalents | 769 354.00 | | 769 354.00 | 769 354.00 |
CH Prepaid expenses | 42 660.00 | | 42 660.00 | 42 660.00 |
CJ TOTAL (II) | 1 707 665.00 | | 1 707 665.00 | 1 707 665.00 |
CO Grand total (0 to V) | 20 764 729.00 | 3 900 705.00 | 16 864 023.00 | 20 764 729.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -2 144 001.00 | -1 810 413.00 | | -2 144 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -319 984.00 | -333 588.00 | | -319 984.00 |
DK Regulated provisions | 2 888 960.00 | 2 557 286.00 | | 2 888 960.00 |
DL TOTAL (I) | 428 974.00 | 417 285.00 | | 428 974.00 |
DP Provisions for Risks | 69 267.00 | 67 009.00 | | 69 267.00 |
DR TOTAL (IV) | 69 267.00 | 67 009.00 | | 69 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 399 978.00 | 15 879 844.00 | | 15 399 978.00 |
DX Trade payables and related accounts | 893 869.00 | 287 379.00 | | 893 869.00 |
DY Tax and social security liabilities | 71 936.00 | 3 560.00 | | 71 936.00 |
EC TOTAL (IV) | 16 365 782.00 | 16 170 783.00 | | 16 365 782.00 |
EE Grand total (I to V) | 16 864 023.00 | 16 655 076.00 | | 16 864 023.00 |
EI Including equity loans | 8.00 | | | 8.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 473 172.00 | | 2 473 172.00 | 2 473 172.00 |
FJ Net sales | 2 473 172.00 | | 2 473 172.00 | 2 473 172.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 473 173.00 | |
FW Other purchases and external expenses | | | 827 853.00 | |
FX Taxes, duties, and similar payments | | | 145 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 762 310.00 | |
GE Other Expenses | | | 27 652.00 | |
GF Total Operating Expenses (II) | | | 1 763 092.00 | |
GG - OPERATING RESULT (I - II) | | | 710 081.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 258.00 | |
GR Interest and similar expenses | | | 696 134.00 | |
GU Total financial expenses (VI) | | | 698 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -698 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 689.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 466.00 | | |
HD Total exceptional income (VII) | | 466.00 | | |
HG Exceptional depreciation and provisions | 331 673.00 | 430 841.00 | | 331 673.00 |
HH Total exceptional expenses (VIII) | 331 673.00 | 430 841.00 | | 331 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -331 673.00 | -430 375.00 | | -331 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 473 173.00 | 2 164 934.00 | | 2 473 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 793 157.00 | 2 498 522.00 | | 2 793 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -319 984.00 | -333 588.00 | | -319 984.00 |
| |
| 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 | 19 057 064.00 | | | 19 057 064.00 |
I4 DECREASES Grand Total | | | 19 057 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 057 064.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 057 064.00 | | | 19 057 064.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 138 396.00 | 762 310.00 | | 3 138 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 138 396.00 | 762 310.00 | | 3 138 396.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 557 286.00 | 331 673.00 | | 2 557 286.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 67 009.00 | 2 258.00 | | 67 009.00 |
7C Grand total | 2 624 295.00 | 333 931.00 | | 2 624 295.00 |
UG - Financial | | 2 258.00 | | |
UJ - Exceptional | | 331 673.00 | | |
| |
| 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 | 15 399 978.00 | 15 399 978.00 | | 15 399 978.00 |
8B Suppliers and Related Accounts | 893 869.00 | 893 869.00 | | 893 869.00 |
UX Other trade receivables | 346 341.00 | 346 341.00 | | 346 341.00 |
VB VAT | 101 023.00 | 101 023.00 | | 101 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 482.00 | 482.00 | | 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 448 285.00 | 448 285.00 | | 448 285.00 |
VS Prepaid expenses | 42 660.00 | 42 660.00 | | 42 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 938 310.00 | 938 310.00 | | 938 310.00 |
VW VAT | 71 454.00 | 71 454.00 | | 71 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 365 782.00 | 16 365 782.00 | | 16 365 782.00 |
