| |
| 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 | 39 376 214.00 | 15 553 817.00 | 23 822 398.00 | 39 376 214.00 |
BJ TOTAL (I) | 39 376 214.00 | 15 553 817.00 | 23 822 398.00 | 39 376 214.00 |
BX Customers and related accounts | 293 893.00 | | 293 893.00 | 293 893.00 |
BZ Other receivables | 38 730.00 | | 38 730.00 | 38 730.00 |
CF Cash and cash equivalents | 554 298.00 | | 554 298.00 | 554 298.00 |
CH Prepaid expenses | 13 303.00 | | 13 303.00 | 13 303.00 |
CJ TOTAL (II) | 900 226.00 | | 900 226.00 | 900 226.00 |
CO Grand total (0 to V) | 40 740 329.00 | 15 553 817.00 | 25 186 512.00 | 40 740 329.00 |
CW Deferred expenses or loan issuance costs | 463 889.00 | | 463 889.00 | 463 889.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -9 202 361.00 | -9 075 652.00 | | -9 202 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 152.00 | -126 709.00 | | 403 152.00 |
DK Regulated provisions | 8 505 789.00 | 8 533 004.00 | | 8 505 789.00 |
DL TOTAL (I) | -288 420.00 | -664 357.00 | | -288 420.00 |
DQ Provisions for Expenses | 237 270.00 | 237 270.00 | | 237 270.00 |
DR TOTAL (IV) | 237 270.00 | 237 270.00 | | 237 270.00 |
DU Loans and Debts from Credit Institutions (3) | 19 836 503.00 | 21 555 812.00 | | 19 836 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 297 299.00 | 7 189 290.00 | | 5 297 299.00 |
DX Trade payables and related accounts | 102 046.00 | 126 944.00 | | 102 046.00 |
DY Tax and social security liabilities | 1 034.00 | 807.00 | | 1 034.00 |
EA Other liabilities | 780.00 | | | 780.00 |
EC TOTAL (IV) | 25 237 662.00 | 28 872 853.00 | | 25 237 662.00 |
EE Grand total (I to V) | 25 186 512.00 | 28 445 766.00 | | 25 186 512.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 346 766.00 | | 4 346 766.00 | 4 346 766.00 |
FJ Net sales | 4 346 766.00 | | 4 346 766.00 | 4 346 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 385.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 421 158.00 | |
FW Other purchases and external expenses | | | 527 124.00 | |
FX Taxes, duties, and similar payments | | | 116 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 015 168.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 658 321.00 | |
GG - OPERATING RESULT (I - II) | | | 1 762 837.00 | |
GR Interest and similar expenses | | | 1 386 899.00 | |
GU Total financial expenses (VI) | | | 1 386 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 386 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 937.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 27 686.00 | | | 27 686.00 |
HD Total exceptional income (VII) | 27 686.00 | | | 27 686.00 |
HG Exceptional depreciation and provisions | 470.00 | 218 330.00 | | 470.00 |
HH Total exceptional expenses (VIII) | 470.00 | 218 330.00 | | 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 215.00 | -218 330.00 | | 27 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 448 843.00 | 4 299 721.00 | | 4 448 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 045 691.00 | 4 426 429.00 | | 4 045 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 152.00 | -126 709.00 | | 403 152.00 |
| |
| 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 | 39 369 504.00 | | 6 710.00 | 39 369 504.00 |
I4 DECREASES Grand Total | | | 39 376 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 376 214.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 369 504.00 | | 6 710.00 | 39 369 504.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 585 038.00 | 1 968 779.00 | | 13 585 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 585 038.00 | 1 968 779.00 | | 13 585 038.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 533 004.00 | 470.00 | 27 686.00 | 8 533 004.00 |
7C Grand total | 8 533 004.00 | 470.00 | 27 686.00 | 8 533 004.00 |
UJ - Exceptional | | 470.00 | 27 686.00 | |
| |
| 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 | 5 297 299.00 | 30 733.00 | | 5 297 299.00 |
8B Suppliers and Related Accounts | 102 046.00 | 102 046.00 | | 102 046.00 |
8D Social Security and Other Social Organizations | 1 034.00 | 1 034.00 | | 1 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 780.00 | 780.00 | | 780.00 |
UX Other trade receivables | 293 893.00 | 293 893.00 | | 293 893.00 |
VH Loans with a maturity of more than one year at origin | 19 836 503.00 | 1 758 511.00 | 7 465 307.00 | 19 836 503.00 |
VK Loans repaid during the year | 3 395 702.00 | | | 3 395 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 730.00 | 38 730.00 | | 38 730.00 |
VS Prepaid expenses | 13 303.00 | 13 303.00 | | 13 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 927.00 | 345 927.00 | | 345 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 237 662.00 | 1 893 103.00 | 7 465 307.00 | 25 237 662.00 |
