| |
| 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 | 24 496 784.00 | 3 609 755.00 | 20 887 029.00 | 24 496 784.00 |
BJ TOTAL (I) | 24 496 784.00 | 3 609 755.00 | 20 887 029.00 | 24 496 784.00 |
BV Advances and down payments on orders | 782.00 | | 782.00 | 782.00 |
BX Customers and related accounts | 1 206 966.00 | 68 328.00 | 1 138 639.00 | 1 206 966.00 |
BZ Other receivables | 305 890.00 | | 305 890.00 | 305 890.00 |
CH Prepaid expenses | 53 771.00 | | 53 771.00 | 53 771.00 |
CJ TOTAL (II) | 1 567 410.00 | 68 328.00 | 1 499 082.00 | 1 567 410.00 |
CO Grand total (0 to V) | 26 064 194.00 | 3 678 083.00 | 22 386 111.00 | 26 064 194.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | -5 055 558.00 | -4 245 475.00 | | -5 055 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 144 859.00 | -810 083.00 | | -4 144 859.00 |
DJ Investment subsidies | 4 179 738.00 | 4 023 116.00 | | 4 179 738.00 |
DL TOTAL (I) | -1 020 678.00 | 2 967 558.00 | | -1 020 678.00 |
DN Conditional advances | 4 427 552.00 | 3 200 380.00 | | 4 427 552.00 |
DO TOTAL (II) | 4 427 552.00 | 3 200 380.00 | | 4 427 552.00 |
DQ Provisions for Expenses | 1 123 291.00 | 1 216 880.00 | | 1 123 291.00 |
DR TOTAL (IV) | 1 123 291.00 | 1 216 880.00 | | 1 123 291.00 |
DU Loans and Debts from Credit Institutions (3) | 977 544.00 | 1 140 540.00 | | 977 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 545 811.00 | 15 187 795.00 | | 14 545 811.00 |
DX Trade payables and related accounts | 758 207.00 | 897 703.00 | | 758 207.00 |
DY Tax and social security liabilities | 190 314.00 | 162 929.00 | | 190 314.00 |
EA Other liabilities | 120 773.00 | 83 301.00 | | 120 773.00 |
EB Prepaid income (2) | 1 263 298.00 | 1 046 704.00 | | 1 263 298.00 |
EC TOTAL (IV) | 17 855 946.00 | 18 518 973.00 | | 17 855 946.00 |
EE Grand total (I to V) | 22 386 111.00 | 25 903 791.00 | | 22 386 111.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 284 802.00 | | 2 284 802.00 | 2 284 802.00 |
FG Production sold - services | 956 098.00 | | 956 098.00 | 956 098.00 |
FJ Net sales | 3 240 900.00 | | 3 240 900.00 | 3 240 900.00 |
FN Capitalized production | | | 38 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 551 754.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 831 065.00 | |
FW Other purchases and external expenses | | | 2 655 601.00 | |
FX Taxes, duties, and similar payments | | | 86 572.00 | |
GB Operating Expenses - Provisions | | | 5 057 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 772.00 | |
GE Other Expenses | | | 226 382.00 | |
GF Total Operating Expenses (II) | | | 8 059 899.00 | |
GG - OPERATING RESULT (I - II) | | | -4 228 834.00 | |
GR Interest and similar expenses | | | 233 099.00 | |
GU Total financial expenses (VI) | | | 233 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 461 933.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 317 074.00 | 232 091.00 | | 317 074.00 |
HD Total exceptional income (VII) | 317 074.00 | 232 091.00 | | 317 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 317 074.00 | 232 091.00 | | 317 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 148 139.00 | 3 820 081.00 | | 4 148 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 292 998.00 | 4 630 164.00 | | 8 292 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 144 859.00 | -810 083.00 | | -4 144 859.00 |
| |
| 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 | 24 458 374.00 | | 38 410.00 | 24 458 374.00 |
I4 DECREASES Grand Total | | | 24 496 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 496 784.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 458 374.00 | | 38 410.00 | 24 458 374.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 216 880.00 | 33 772.00 | 127 361.00 | 1 216 880.00 |
6E on fixed assets – tangible | | 3 830 400.00 | 220 645.00 | |
6T Receivables | 272 075.00 | | 203 747.00 | 272 075.00 |
7B Total provisions for depreciation | 272 075.00 | 3 830 400.00 | 424 392.00 | 272 075.00 |
7C Grand total | 1 488 955.00 | 3 864 172.00 | 551 754.00 | 1 488 955.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 8 027 833.00 | 501 021.00 | 2 055 982.00 | 8 027 833.00 |
8B Suppliers and Related Accounts | 758 207.00 | 758 207.00 | | 758 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 773.00 | 120 773.00 | | 120 773.00 |
8L Deferred income | 1 263 298.00 | 57 042.00 | 228 168.00 | 1 263 298.00 |
UX Other trade receivables | 1 084 847.00 | 1 084 847.00 | | 1 084 847.00 |
VA Doubtful or disputed receivables | 122 120.00 | 122 120.00 | | 122 120.00 |
VB VAT | 195 292.00 | 195 292.00 | | 195 292.00 |
VG Loans with a maturity of up to one year at origin | 977 544.00 | 79 021.00 | 313 740.00 | 977 544.00 |
VI Group and Associates | 6 517 978.00 | 6 517 978.00 | | 6 517 978.00 |
VK Loans repaid during the year | 641 481.00 | | | 641 481.00 |
VN Other taxes, similar payments | 2 918.00 | 2 918.00 | | 2 918.00 |
VP Miscellaneous | 95 988.00 | 95 988.00 | | 95 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 761.00 | 146 761.00 | | 146 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 692.00 | 11 692.00 | | 11 692.00 |
VS Prepaid expenses | 53 771.00 | 53 771.00 | | 53 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 566 627.00 | 1 566 627.00 | | 1 566 627.00 |
VW VAT | 43 553.00 | 43 553.00 | | 43 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 855 946.00 | 8 224 355.00 | 2 597 890.00 | 17 855 946.00 |
