| |
| 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 | 10 690 045.00 | 7 078 638.00 | 3 611 407.00 | 10 690 045.00 |
AV Fixed assets in progress | 5 284.00 | | 5 284.00 | 5 284.00 |
BJ TOTAL (I) | 10 759 336.00 | 7 113 925.00 | 3 645 411.00 | 10 759 336.00 |
BX Customers and related accounts | 360 523.00 | 146 500.00 | 214 023.00 | 360 523.00 |
BZ Other receivables | 290 795.00 | | 290 795.00 | 290 795.00 |
CH Prepaid expenses | 5 885.00 | | 5 885.00 | 5 885.00 |
CJ TOTAL (II) | 657 203.00 | 146 500.00 | 510 703.00 | 657 203.00 |
CO Grand total (0 to V) | 11 416 539.00 | 7 260 425.00 | 4 156 114.00 | 11 416 539.00 |
CX Development or Research and Development Expenses | 64 007.00 | 35 287.00 | 28 720.00 | 64 007.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 437 379.00 | -2 763 733.00 | | -2 437 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 713 368.00 | 326 354.00 | | 713 368.00 |
DK Regulated provisions | 2 060 960.00 | 2 295 582.00 | | 2 060 960.00 |
DL TOTAL (I) | 346 949.00 | -131 797.00 | | 346 949.00 |
DQ Provisions for Expenses | 229 278.00 | 244 162.00 | | 229 278.00 |
DR TOTAL (IV) | 229 278.00 | 244 162.00 | | 229 278.00 |
DU Loans and Debts from Credit Institutions (3) | | 371 263.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 424 299.00 | 3 764 193.00 | | 3 424 299.00 |
DX Trade payables and related accounts | 140 340.00 | 72 153.00 | | 140 340.00 |
DY Tax and social security liabilities | 15 248.00 | 2 465.00 | | 15 248.00 |
EA Other liabilities | | 626.00 | | |
EC TOTAL (IV) | 3 579 886.00 | 4 210 700.00 | | 3 579 886.00 |
EE Grand total (I to V) | 4 156 114.00 | 4 323 065.00 | | 4 156 114.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 315 171.00 | | 1 315 171.00 | 1 315 171.00 |
FJ Net sales | 1 315 171.00 | | 1 315 171.00 | 1 315 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 417.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 326 588.00 | |
FW Other purchases and external expenses | | | 279 323.00 | |
FX Taxes, duties, and similar payments | | | 104 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 809 162.00 | |
GG - OPERATING RESULT (I - II) | | | 517 426.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 468.00 | |
GP Total financial income (V) | | | 3 468.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 42 147.00 | |
GU Total financial expenses (VI) | | | 42 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 747.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 000.00 | | |
HC Reversals of provisions and transfers of expenses | 287 318.00 | 291 110.00 | | 287 318.00 |
HD Total exceptional income (VII) | 287 318.00 | 294 110.00 | | 287 318.00 |
HG Exceptional depreciation and provisions | 52 696.00 | 52 688.00 | | 52 696.00 |
HH Total exceptional expenses (VIII) | 52 696.00 | 52 688.00 | | 52 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 234 622.00 | 241 422.00 | | 234 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 617 374.00 | 1 492 270.00 | | 1 617 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 006.00 | 1 165 916.00 | | 904 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 713 368.00 | 326 354.00 | | 713 368.00 |
| |
| 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 | 10 759 336.00 | | | 10 759 336.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 64 007.00 | | | 64 007.00 |
I4 DECREASES Grand Total | | | 10 759 336.00 | |
IN DECREASES Start-up, development, or research expenses | | | 64 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 695 329.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 695 329.00 | | | 10 695 329.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 284.00 | | | 5 284.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 688 208.00 | 425 718.00 | | 6 688 208.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 084.00 | 2 203.00 | | 33 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 655 123.00 | 423 515.00 | | 6 655 123.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 295 582.00 | 52 696.00 | 287 318.00 | 2 295 582.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 244 163.00 | | 14 885.00 | 244 163.00 |
6T Receivables | 146 500.00 | | | 146 500.00 |
7B Total provisions for depreciation | 146 500.00 | | | 146 500.00 |
7C Grand total | 2 686 245.00 | 52 696.00 | 302 203.00 | 2 686 245.00 |
UE of which provisions and reversals: - Operating | | | 11 417.00 | |
UG - Financial | | | 3 468.00 | |
UJ - Exceptional | | 52 696.00 | 287 318.00 | |
| |
| 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 | 3 424 299.00 | 105.00 | | 3 424 299.00 |
8B Suppliers and Related Accounts | 140 340.00 | 140 340.00 | | 140 340.00 |
UX Other trade receivables | 214 023.00 | 214 023.00 | | 214 023.00 |
VA Doubtful or disputed receivables | 146 500.00 | 146 500.00 | | 146 500.00 |
VB VAT | 33 859.00 | 33 859.00 | | 33 859.00 |
VC Group and associates | 243 162.00 | 243 162.00 | | 243 162.00 |
VK Loans repaid during the year | 340 000.00 | | | 340 000.00 |
VN Other taxes, similar payments | 11 724.00 | 11 724.00 | | 11 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 248.00 | 15 248.00 | | 15 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 050.00 | 2 050.00 | | 2 050.00 |
VS Prepaid expenses | 5 885.00 | 5 885.00 | | 5 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 203.00 | 657 203.00 | | 657 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 579 886.00 | 155 692.00 | | 3 579 886.00 |
