| |
| 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 | 14 542 209.00 | 6 304 997.00 | 8 237 212.00 | 14 542 209.00 |
AX Advances and down payments | 14 000.00 | | 14 000.00 | 14 000.00 |
BH Other financial assets | 487 143.00 | | 487 143.00 | 487 143.00 |
BJ TOTAL (I) | 15 043 352.00 | 6 304 997.00 | 8 738 355.00 | 15 043 352.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 106 639.00 | | 106 639.00 | 106 639.00 |
BZ Other receivables | 24 744.00 | | 24 744.00 | 24 744.00 |
CF Cash and cash equivalents | 527 052.00 | | 527 052.00 | 527 052.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 660 235.00 | | 660 235.00 | 660 235.00 |
CO Grand total (0 to V) | 15 736 448.00 | 6 304 997.00 | 9 431 451.00 | 15 736 448.00 |
CW Deferred expenses or loan issuance costs | 32 861.00 | | 32 861.00 | 32 861.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 652 260.00 | 652 260.00 | | 652 260.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -2 770 664.00 | -2 709 535.00 | | -2 770 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 681.00 | -61 130.00 | | -112 681.00 |
DK Regulated provisions | 6 154 455.00 | 5 474 761.00 | | 6 154 455.00 |
DL TOTAL (I) | 3 923 370.00 | 3 356 357.00 | | 3 923 370.00 |
DU Loans and Debts from Credit Institutions (3) | 2 684 912.00 | 3 554 710.00 | | 2 684 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 655 870.00 | 3 137 988.00 | | 2 655 870.00 |
DX Trade payables and related accounts | 87 025.00 | 101 828.00 | | 87 025.00 |
DY Tax and social security liabilities | 11 410.00 | 2 735.00 | | 11 410.00 |
DZ Fixed asset liabilities and related accounts | 16 800.00 | 16 800.00 | | 16 800.00 |
EA Other liabilities | 52 065.00 | 63 567.00 | | 52 065.00 |
EC TOTAL (IV) | 5 508 081.00 | 6 877 628.00 | | 5 508 081.00 |
EE Grand total (I to V) | 9 431 451.00 | 10 233 985.00 | | 9 431 451.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 930 130.00 | | 1 930 130.00 | 1 930 130.00 |
FJ Net sales | 1 930 130.00 | | 1 930 130.00 | 1 930 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 930 133.00 | |
FW Other purchases and external expenses | | | 438 837.00 | |
FX Taxes, duties, and similar payments | | | 53 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 768 265.00 | |
GF Total Operating Expenses (II) | | | 1 260 708.00 | |
GG - OPERATING RESULT (I - II) | | | 669 426.00 | |
GR Interest and similar expenses | | | 102 413.00 | |
GU Total financial expenses (VI) | | | 102 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 567 013.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 9 996.00 | | |
HD Total exceptional income (VII) | | 9 996.00 | | |
HG Exceptional depreciation and provisions | 679 694.00 | 679 694.00 | | 679 694.00 |
HH Total exceptional expenses (VIII) | 679 694.00 | 679 694.00 | | 679 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -679 694.00 | -669 698.00 | | -679 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 930 133.00 | 1 945 237.00 | | 1 930 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 042 814.00 | 2 006 367.00 | | 2 042 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 681.00 | -61 130.00 | | -112 681.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 551 000.00 | 754 000.00 | | 5 551 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 551 000.00 | 754 000.00 | | 5 551 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VN Other taxes, similar payments | 25 000.00 | 25 000.00 | | 25 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 000.00 | 25 000.00 | | 25 000.00 |
