| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 729 875.00 | 248 293.00 | 481 582.00 | 729 875.00 |
AR Technical installations, industrial equipment and tools | 8 822 301.00 | 2 736 578.00 | 6 085 722.00 | 8 822 301.00 |
BJ TOTAL (I) | 9 552 176.00 | 2 984 871.00 | 6 567 305.00 | 9 552 176.00 |
BX Customers and related accounts | 160 410.00 | | 160 410.00 | 160 410.00 |
BZ Other receivables | 39 656.00 | | 39 656.00 | 39 656.00 |
CF Cash and cash equivalents | 936 797.00 | | 936 797.00 | 936 797.00 |
CH Prepaid expenses | 43 317.00 | | 43 317.00 | 43 317.00 |
CJ TOTAL (II) | 1 180 180.00 | | 1 180 180.00 | 1 180 180.00 |
CO Grand total (0 to V) | 10 732 356.00 | 2 984 871.00 | 7 747 485.00 | 10 732 356.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -1 909 740.00 | -1 465 653.00 | | -1 909 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 893 971.00 | -444 087.00 | | 893 971.00 |
DK Regulated provisions | 866 458.00 | 1 732 916.00 | | 866 458.00 |
DL TOTAL (I) | -147 312.00 | -174 825.00 | | -147 312.00 |
DQ Provisions for Expenses | 150 000.00 | 150 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 150 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 019 992.00 | 5 432 229.00 | | 5 019 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 624 572.00 | 2 605 365.00 | | 2 624 572.00 |
DX Trade payables and related accounts | 100 234.00 | 117 795.00 | | 100 234.00 |
DY Tax and social security liabilities | | 11 185.00 | | |
EC TOTAL (IV) | 7 744 797.00 | 8 166 574.00 | | 7 744 797.00 |
EE Grand total (I to V) | 7 747 485.00 | 8 141 750.00 | | 7 747 485.00 |
EI Including equity loans | 2 624 572.00 | | | 2 624 572.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 217 279.00 | |
FJ Net sales | | | 1 217 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 540.00 | |
FQ Other income | | | 2 887.00 | |
FR Total operating income (I) | | | 1 262 706.00 | |
FW Other purchases and external expenses | | | 284 275.00 | |
FX Taxes, duties, and similar payments | | | 83 367.00 | |
GB Operating Expenses - Provisions | | | 662 348.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 029 990.00 | |
GG - OPERATING RESULT (I - II) | | | 232 717.00 | |
GL Other interest and similar income | | | 232.00 | |
GP Total financial income (V) | | | 232.00 | |
GR Interest and similar expenses | | | 205 436.00 | |
GU Total financial expenses (VI) | | | 205 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 513.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 866 458.00 | | | 866 458.00 |
HH Total exceptional expenses (VIII) | | 318 504.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 866 458.00 | -318 504.00 | | 866 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 129 396.00 | 1 080 015.00 | | 2 129 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 235 426.00 | 1 524 102.00 | | 1 235 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 893 971.00 | -444 087.00 | | 893 971.00 |
| |
| 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 | 9 552 176.00 | | | 9 552 176.00 |
I4 DECREASES Grand Total | | | 9 552 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 552 176.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 552 176.00 | | | 9 552 176.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 322 523.00 | 662 348.00 | | 2 322 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 322 523.00 | 662 348.00 | | 2 322 523.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 732 916.00 | | 866 458.00 | 1 732 916.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | | | 150 000.00 |
7C Grand total | 1 882 916.00 | | 866 458.00 | 1 882 916.00 |
| |
| 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 | 2 624 572.00 | 88 754.00 | | 2 624 572.00 |
8B Suppliers and Related Accounts | 100 234.00 | 100 234.00 | | 100 234.00 |
VG Loans with a maturity of up to one year at origin | 5 019 992.00 | 428 237.00 | 1 824 949.00 | 5 019 992.00 |
VS Prepaid expenses | 243 384.00 | 243 384.00 | | 243 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 384.00 | 243 384.00 | | 243 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 744 797.00 | 617 224.00 | 1 824 949.00 | 7 744 797.00 |
