| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 761 503.00 | 403 104.00 | 1 358 399.00 | 1 761 503.00 |
AR Technical installations, industrial equipment and tools | 12 125 129.00 | 2 378 324.00 | 9 746 805.00 | 12 125 129.00 |
AT Other tangible assets | 10 874.00 | 10 874.00 | | 10 874.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 193 823.00 | | 193 823.00 | 193 823.00 |
BJ TOTAL (I) | 14 091 328.00 | 2 792 301.00 | 11 299 027.00 | 14 091 328.00 |
BT Goods | 11 675.00 | | 11 675.00 | 11 675.00 |
BX Customers and related accounts | 876 491.00 | | 876 491.00 | 876 491.00 |
BZ Other receivables | 14 633.00 | | 14 633.00 | 14 633.00 |
CF Cash and cash equivalents | 3 002.00 | | 3 002.00 | 3 002.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 905 801.00 | | 905 801.00 | 905 801.00 |
CO Grand total (0 to V) | 14 997 129.00 | 2 792 301.00 | 12 204 828.00 | 14 997 129.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 507 000.00 | 4 507 000.00 | | 4 507 000.00 |
DH Retained earnings | -6 500 693.00 | -4 890 440.00 | | -6 500 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -638 495.00 | -1 610 252.00 | | -638 495.00 |
DK Regulated provisions | 1 986 052.00 | 2 510 507.00 | | 1 986 052.00 |
DL TOTAL (I) | -646 136.00 | 516 814.00 | | -646 136.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 196.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 499 514.00 | 10 594 628.00 | | 11 499 514.00 |
DX Trade payables and related accounts | 902 830.00 | 1 215 380.00 | | 902 830.00 |
DY Tax and social security liabilities | 448 619.00 | 267 444.00 | | 448 619.00 |
EC TOTAL (IV) | 12 850 964.00 | 12 081 649.00 | | 12 850 964.00 |
EE Grand total (I to V) | 12 204 828.00 | 12 598 463.00 | | 12 204 828.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 064 457.00 | | 2 064 457.00 | 2 064 457.00 |
FJ Net sales | 2 064 457.00 | | 2 064 457.00 | 2 064 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 971.00 | |
FQ Other income | | | 395 554.00 | |
FR Total operating income (I) | | | 2 462 983.00 | |
FV Inventory change (raw materials and supplies) | | | 11 426.00 | |
FW Other purchases and external expenses | | | 864 184.00 | |
FX Taxes, duties, and similar payments | | | 86 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 891 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 854 181.00 | |
GG - OPERATING RESULT (I - II) | | | 608 802.00 | |
GR Interest and similar expenses | | | 245 900.00 | |
GU Total financial expenses (VI) | | | 245 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 902.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 980.00 | | | 1 980.00 |
HC Reversals of provisions and transfers of expenses | 1 016 390.00 | 484 650.00 | | 1 016 390.00 |
HD Total exceptional income (VII) | 1 018 370.00 | 484 650.00 | | 1 018 370.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 1 557 219.00 | 758 932.00 | | 1 557 219.00 |
HG Exceptional depreciation and provisions | 461 047.00 | 435 048.00 | | 461 047.00 |
HH Total exceptional expenses (VIII) | 2 019 766.00 | 1 193 980.00 | | 2 019 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 001 397.00 | -709 331.00 | | -1 001 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 481 353.00 | 1 555 729.00 | | 3 481 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 119 847.00 | 3 165 982.00 | | 4 119 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -638 495.00 | -1 610 252.00 | | -638 495.00 |
| |
| 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 | 16 194 624.00 | | 2 653 447.00 | 16 194 624.00 |
I4 DECREASES Grand Total | 939 195.00 | 3 817 548.00 | 14 091 328.00 | 939 195.00 |
IY DECREASES Total Tangible Fixed Assets | 939 195.00 | 3 817 548.00 | 14 091 328.00 | 939 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 194 624.00 | | 2 653 447.00 | 16 194 624.00 |
NC DECREASES Transfers to advances and down payments | 193 823.00 | | | 193 823.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 118 708.00 | 933 922.00 | 2 260 329.00 | 4 118 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 118 708.00 | 933 922.00 | 2 260 329.00 | 4 118 708.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 510 507.00 | 491 935.00 | 1 016 390.00 | 2 510 507.00 |
7B Total provisions for depreciation | 2 971.00 | | 2 971.00 | 2 971.00 |
7C Grand total | 2 513 478.00 | 491 935.00 | 1 019 361.00 | 2 513 478.00 |
UJ - Exceptional | | | 491 935.00 | |
| |
| 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 | 11 499 514.00 | 3 560 426.00 | | 11 499 514.00 |
8B Suppliers and Related Accounts | 902 830.00 | 902 830.00 | | 902 830.00 |
UX Other trade receivables | 876 491.00 | 876 491.00 | | 876 491.00 |
VB VAT | 8 453.00 | 8 453.00 | | 8 453.00 |
VP Miscellaneous | 1 980.00 | 1 980.00 | | 1 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 448 619.00 | 448 619.00 | | 448 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 023.00 | 198 023.00 | | 198 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 084 947.00 | 1 084 947.00 | | 1 084 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 850 964.00 | 4 911 875.00 | | 12 850 964.00 |
