| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 938.00 | | 6 938.00 | 6 938.00 |
AR Technical installations, industrial equipment and tools | 4 038 105.00 | 2 044 290.00 | 1 993 814.00 | 4 038 105.00 |
AT Other tangible assets | 540.00 | | 540.00 | 540.00 |
AV Fixed assets in progress | 16 780.00 | | 16 780.00 | 16 780.00 |
BJ TOTAL (I) | 4 062 363.00 | 2 044 290.00 | 2 018 072.00 | 4 062 363.00 |
BX Customers and related accounts | 121 770.00 | | 121 770.00 | 121 770.00 |
BZ Other receivables | 33 637.00 | | 33 637.00 | 33 637.00 |
CF Cash and cash equivalents | 268 575.00 | | 268 575.00 | 268 575.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 423 983.00 | | 423 983.00 | 423 983.00 |
CO Grand total (0 to V) | 4 486 345.00 | 2 044 290.00 | 2 442 055.00 | 4 486 345.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -1 919 237.00 | -2 153 780.00 | | -1 919 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 579.00 | 234 543.00 | | 186 579.00 |
DK Regulated provisions | 1 971 595.00 | 2 171 251.00 | | 1 971 595.00 |
DL TOTAL (I) | 278 938.00 | 292 014.00 | | 278 938.00 |
DU Loans and Debts from Credit Institutions (3) | 1 891 265.00 | 2 094 139.00 | | 1 891 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 542.00 | 255 433.00 | | 250 542.00 |
DX Trade payables and related accounts | 21 131.00 | 21 989.00 | | 21 131.00 |
DY Tax and social security liabilities | | 408.00 | | |
EA Other liabilities | 179.00 | 281.00 | | 179.00 |
EC TOTAL (IV) | 2 163 117.00 | 2 372 250.00 | | 2 163 117.00 |
EE Grand total (I to V) | 2 442 055.00 | 2 664 264.00 | | 2 442 055.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 495 584.00 | | 495 584.00 | 495 584.00 |
FJ Net sales | 495 584.00 | | 495 584.00 | 495 584.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 495 586.00 | |
FW Other purchases and external expenses | | | 101 302.00 | |
FX Taxes, duties, and similar payments | | | 34 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 905.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 337 727.00 | |
GG - OPERATING RESULT (I - II) | | | 157 859.00 | |
GR Interest and similar expenses | | | 98 376.00 | |
GU Total financial expenses (VI) | | | 98 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 483.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 199 655.00 | 199 655.00 | | 199 655.00 |
HD Total exceptional income (VII) | 199 655.00 | 199 655.00 | | 199 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199 655.00 | 199 655.00 | | 199 655.00 |
HK Income tax | 72 559.00 | 91 211.00 | | 72 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 241.00 | 754 776.00 | | 695 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 662.00 | 520 233.00 | | 508 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 579.00 | 234 543.00 | | 186 579.00 |
| |
| 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 | 6 938.00 | | | 6 938.00 |
I4 DECREASES Grand Total | | | 6 938.00 | |
IO DECREASES Total including other intangible assets | | | 6 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 938.00 | | | 6 938.00 |
| |
| 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 | 21 131.00 | 21 131.00 | | 21 131.00 |
8L Deferred income | 179.00 | 179.00 | | 179.00 |
UX Other trade receivables | 121 776.00 | 121 770.00 | | 121 776.00 |
VB VAT | 9 749.00 | 9 749.00 | | 9 749.00 |
VC Group and associates | 18 653.00 | 18 653.00 | | 18 653.00 |
VG Loans with a maturity of up to one year at origin | 3 043.00 | 3 043.00 | | 3 043.00 |
VH Loans with a maturity of more than one year at origin | 1 888 223.00 | 204 512.00 | 847 216.00 | 1 888 223.00 |
VI Group and Associates | 250 542.00 | 250 542.00 | | 250 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 235.00 | 5 235.00 | | 5 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 408.00 | 155 408.00 | | 155 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 163 117.00 | 479 406.00 | 847 216.00 | 2 163 117.00 |
