| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 916 477.00 | 285 443.00 | 1 631 034.00 | 1 916 477.00 |
AR Technical installations, industrial equipment and tools | 17 112 907.00 | 2 603 577.00 | 14 509 330.00 | 17 112 907.00 |
AX Advances and down payments | 43 774.00 | | 43 774.00 | 43 774.00 |
BJ TOTAL (I) | 19 073 157.00 | 2 889 020.00 | 16 184 138.00 | 19 073 157.00 |
BX Customers and related accounts | 334 163.00 | | 334 163.00 | 334 163.00 |
BZ Other receivables | 29 882.00 | | 29 882.00 | 29 882.00 |
CF Cash and cash equivalents | 1 539 102.00 | | 1 539 102.00 | 1 539 102.00 |
CH Prepaid expenses | 16 098.00 | | 16 098.00 | 16 098.00 |
CJ TOTAL (II) | 1 919 245.00 | | 1 919 245.00 | 1 919 245.00 |
CO Grand total (0 to V) | 20 992 403.00 | 2 889 020.00 | 18 103 383.00 | 20 992 403.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 499 063.00 | -1 883 954.00 | | -2 499 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 301.00 | -615 109.00 | | -114 301.00 |
DK Regulated provisions | 2 659 401.00 | 2 012 957.00 | | 2 659 401.00 |
DL TOTAL (I) | 56 037.00 | -476 106.00 | | 56 037.00 |
DQ Provisions for Expenses | 673 302.00 | 673 302.00 | | 673 302.00 |
DR TOTAL (IV) | 673 302.00 | 673 302.00 | | 673 302.00 |
DU Loans and Debts from Credit Institutions (3) | 12 459 632.00 | 13 589 816.00 | | 12 459 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 673 278.00 | 4 609 146.00 | | 4 673 278.00 |
DX Trade payables and related accounts | 183 269.00 | 137 494.00 | | 183 269.00 |
DY Tax and social security liabilities | 5 337.00 | 2 404.00 | | 5 337.00 |
DZ Fixed asset liabilities and related accounts | 52 528.00 | 11 501.00 | | 52 528.00 |
EC TOTAL (IV) | 17 374 044.00 | 18 350 361.00 | | 17 374 044.00 |
EE Grand total (I to V) | 18 103 383.00 | 18 547 557.00 | | 18 103 383.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 336 714.00 | |
FJ Net sales | | | 2 336 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 336 715.00 | |
FW Other purchases and external expenses | | | 360 205.00 | |
FX Taxes, duties, and similar payments | | | 176 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 952 210.00 | |
GE Other Expenses | | | 23 944.00 | |
GF Total Operating Expenses (II) | | | 1 512 471.00 | |
GG - OPERATING RESULT (I - II) | | | 824 245.00 | |
GL Other interest and similar income | | | -6.00 | |
GM Reversals of provisions and transfers of expenses | | | 81.00 | |
GN Positive exchange differences | | | 1.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GR Interest and similar expenses | | | 292 102.00 | |
GU Total financial expenses (VI) | | | 292 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 532 143.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 646 444.00 | 836 834.00 | | 646 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -646 444.00 | -836 834.00 | | -646 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 336 715.00 | 1 983 363.00 | | 2 336 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 451 017.00 | 2 598 472.00 | | 2 451 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 301.00 | -615 109.00 | | -114 301.00 |
| |
| 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 | 19 029 384.00 | | 43 774.00 | 19 029 384.00 |
I4 DECREASES Grand Total | | | 19 073 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 073 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 029 384.00 | | 43 774.00 | 19 029 384.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 936 810.00 | 952 210.00 | | 1 936 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 936 810.00 | 952 210.00 | | 1 936 810.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 012 957.00 | 646 444.00 | | 2 012 957.00 |
7C Grand total | 2 012 957.00 | 646 444.00 | | 2 012 957.00 |
UJ - Exceptional | | 646 444.00 | | |
| |
| 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 | 183 269.00 | 183 269.00 | | 183 269.00 |
8D Social Security and Other Social Organizations | 5 337.00 | 5 337.00 | | 5 337.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 528.00 | 52 528.00 | | 52 528.00 |
UX Other trade receivables | 334 163.00 | 334 163.00 | | 334 163.00 |
VH Loans with a maturity of more than one year at origin | 12 459 632.00 | 1 130 184.00 | 4 520 736.00 | 12 459 632.00 |
VI Group and Associates | 4 673 278.00 | 4 673 278.00 | | 4 673 278.00 |
VK Loans repaid during the year | 1 130 184.00 | | | 1 130 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 882.00 | 29 882.00 | | 29 882.00 |
VS Prepaid expenses | 16 098.00 | 16 098.00 | | 16 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 143.00 | 380 143.00 | | 380 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 374 044.00 | 6 044 596.00 | 4 520 736.00 | 17 374 044.00 |
