| |
| 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 | 14 990 521.00 | 2 931 495.00 | 12 059 026.00 | 14 990 521.00 |
BH Other financial assets | 470 000.00 | | 470 000.00 | 470 000.00 |
BJ TOTAL (I) | 15 460 521.00 | 2 931 495.00 | 12 529 026.00 | 15 460 521.00 |
BV Advances and down payments on orders | 132.00 | | 132.00 | 132.00 |
BX Customers and related accounts | 327 178.00 | | 327 178.00 | 327 178.00 |
BZ Other receivables | 89 531.00 | | 89 531.00 | 89 531.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 189 387.00 | | 189 387.00 | 189 387.00 |
CJ TOTAL (II) | 606 229.00 | | 606 229.00 | 606 229.00 |
CO Grand total (0 to V) | 16 066 750.00 | 2 931 495.00 | 13 135 255.00 | 16 066 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 32.00 | 32.00 | | 32.00 |
DG Other reserves | 588.00 | 588.00 | | 588.00 |
DH Retained earnings | -601 296.00 | -75 171.00 | | -601 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 668.00 | -526 125.00 | | -88 668.00 |
DK Regulated provisions | 2 044 700.00 | 1 432 236.00 | | 2 044 700.00 |
DL TOTAL (I) | 1 356 356.00 | 832 560.00 | | 1 356 356.00 |
DU Loans and Debts from Credit Institutions (3) | 9 996 499.00 | 10 488 535.00 | | 9 996 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 636 382.00 | 2 227 215.00 | | 1 636 382.00 |
DX Trade payables and related accounts | 96 312.00 | 168 363.00 | | 96 312.00 |
DY Tax and social security liabilities | 49 684.00 | 58 339.00 | | 49 684.00 |
DZ Fixed asset liabilities and related accounts | 21.00 | 21.00 | | 21.00 |
EC TOTAL (IV) | 11 778 898.00 | 12 942 472.00 | | 11 778 898.00 |
EE Grand total (I to V) | 13 135 255.00 | 13 775 033.00 | | 13 135 255.00 |
EI Including equity loans | 1 636 382.00 | | | 1 636 382.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 104 036.00 | | 2 104 036.00 | 2 104 036.00 |
FJ Net sales | 2 104 036.00 | | 2 104 036.00 | 2 104 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 191 037.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 510 433.00 | |
FX Taxes, duties, and similar payments | | | 58 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 586 364.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 155 694.00 | |
GG - OPERATING RESULT (I - II) | | | 1 035 342.00 | |
GR Interest and similar expenses | | | 511 546.00 | |
GU Total financial expenses (VI) | | | 511 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -511 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 523 796.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 612 464.00 | 755 236.00 | | 612 464.00 |
HH Total exceptional expenses (VIII) | 612 464.00 | 755 236.00 | | 612 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -612 464.00 | -755 236.00 | | -612 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 191 037.00 | 1 917 462.00 | | 2 191 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 279 704.00 | 2 443 587.00 | | 2 279 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 668.00 | -526 125.00 | | -88 668.00 |
