| |
| 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 | 16 234 781.00 | 16 008 158.00 | 226 623.00 | 16 234 781.00 |
BJ TOTAL (I) | 16 234 781.00 | 16 008 158.00 | 226 623.00 | 16 234 781.00 |
BL Raw materials, supplies | 423 496.00 | 382 554.00 | 40 942.00 | 423 496.00 |
BX Customers and related accounts | 220 049.00 | | 220 049.00 | 220 049.00 |
BZ Other receivables | 143 026.00 | | 143 026.00 | 143 026.00 |
CJ TOTAL (II) | 786 570.00 | 382 554.00 | 404 016.00 | 786 570.00 |
CO Grand total (0 to V) | 17 021 351.00 | 16 390 712.00 | 630 639.00 | 17 021 351.00 |
| |
| 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 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -1 597 000.00 | -2 075 617.00 | | -1 597 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 804.00 | 478 617.00 | | 60 804.00 |
DK Regulated provisions | 340 155.00 | 1 107 939.00 | | 340 155.00 |
DL TOTAL (I) | -1 159 041.00 | -452 061.00 | | -1 159 041.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 346.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 596 422.00 | 336 720.00 | | 596 422.00 |
DY Tax and social security liabilities | 2 253.00 | 11 916.00 | | 2 253.00 |
EA Other liabilities | 1 191 004.00 | 1 052 480.00 | | 1 191 004.00 |
EC TOTAL (IV) | 1 789 680.00 | 1 408 462.00 | | 1 789 680.00 |
EE Grand total (I to V) | 630 639.00 | 956 401.00 | | 630 639.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 363 955.00 | | 1 363 955.00 | 1 363 955.00 |
FJ Net sales | 1 363 955.00 | | 1 363 955.00 | 1 363 955.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 363 956.00 | |
FU Purchases of raw materials and other supplies | | | 990 866.00 | |
FV Inventory change (raw materials and supplies) | | | -40 942.00 | |
FW Other purchases and external expenses | | | 532 390.00 | |
FX Taxes, duties, and similar payments | | | 5 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 092 409.00 | |
GF Total Operating Expenses (II) | | | 2 579 898.00 | |
GG - OPERATING RESULT (I - II) | | | -1 215 943.00 | |
GR Interest and similar expenses | | | 4 038.00 | |
GU Total financial expenses (VI) | | | 4 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 219 980.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 280 784.00 | 1 693 588.00 | | 1 280 784.00 |
HD Total exceptional income (VII) | 1 280 784.00 | 1 693 588.00 | | 1 280 784.00 |
HG Exceptional depreciation and provisions | | 925 804.00 | | |
HH Total exceptional expenses (VIII) | | 925 804.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 280 784.00 | 767 784.00 | | 1 280 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 644 740.00 | 2 599 521.00 | | 2 644 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 583 936.00 | 2 120 905.00 | | 2 583 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 804.00 | 478 617.00 | | 60 804.00 |
| |
| 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 | 16 234 781.00 | | | 16 234 781.00 |
I4 DECREASES Grand Total | | | 16 234 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 234 781.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 234 781.00 | | | 16 234 781.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 887 749.00 | 1 092 409.00 | | 12 887 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 887 749.00 | 1 092 409.00 | | 12 887 749.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 107 939.00 | | 767 784.00 | 1 107 939.00 |
6E on fixed assets – tangible | 2 541 000.00 | | 513 000.00 | 2 541 000.00 |
6N Inventories and work in progress | 382 554.00 | | | 382 554.00 |
7B Total provisions for depreciation | 2 923 554.00 | | 513 000.00 | 2 923 554.00 |
7C Grand total | 4 031 493.00 | | 1 280 784.00 | 4 031 493.00 |
UJ - Exceptional | | | 1 280 784.00 | |
| |
| 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 | 596 422.00 | 596 422.00 | | 596 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 367.00 | 56 367.00 | | 56 367.00 |
UX Other trade receivables | 220 049.00 | 220 049.00 | | 220 049.00 |
VB VAT | 141 057.00 | 141 057.00 | | 141 057.00 |
VI Group and Associates | 1 134 637.00 | 1 134 637.00 | | 1 134 637.00 |
VN Other taxes, similar payments | 1 969.00 | 1 969.00 | | 1 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 253.00 | 2 253.00 | | 2 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 074.00 | 363 074.00 | | 363 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 789 680.00 | 1 789 680.00 | | 1 789 680.00 |
