| |
| 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 | 7 558 140.00 | 3 401 163.00 | 4 156 977.00 | 7 558 140.00 |
BJ TOTAL (I) | 7 558 140.00 | 3 401 163.00 | 4 156 977.00 | 7 558 140.00 |
BX Customers and related accounts | 32 549.00 | | 32 549.00 | 32 549.00 |
BZ Other receivables | 586 645.00 | | 586 645.00 | 586 645.00 |
CF Cash and cash equivalents | 15 000.00 | | 15 000.00 | 15 000.00 |
CH Prepaid expenses | 23 079.00 | | 23 079.00 | 23 079.00 |
CJ TOTAL (II) | 657 273.00 | | 657 273.00 | 657 273.00 |
CO Grand total (0 to V) | 8 215 413.00 | 3 401 163.00 | 4 814 250.00 | 8 215 413.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 070.00 | 3 070.00 | | 3 070.00 |
DB Share, merger, contribution premiums, etc. | 9 211.00 | 9 211.00 | | 9 211.00 |
DH Retained earnings | -2 618 454.00 | -2 726 138.00 | | -2 618 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 185.00 | 107 684.00 | | 51 185.00 |
DK Regulated provisions | 1 540 124.00 | 1 589 629.00 | | 1 540 124.00 |
DL TOTAL (I) | -1 014 864.00 | -1 016 544.00 | | -1 014 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 744 267.00 | 6 045 247.00 | | 5 744 267.00 |
DX Trade payables and related accounts | 52 713.00 | 57 856.00 | | 52 713.00 |
DY Tax and social security liabilities | 2 060.00 | 2 147.00 | | 2 060.00 |
EB Prepaid income (2) | 30 073.00 | 32 695.00 | | 30 073.00 |
EC TOTAL (IV) | 5 829 114.00 | 6 137 945.00 | | 5 829 114.00 |
EE Grand total (I to V) | 4 814 250.00 | 5 121 401.00 | | 4 814 250.00 |
EG Accrued income and payables due within one year | 2 032 659.00 | 506 112.00 | | 2 032 659.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 827 202.00 | | 827 202.00 | 827 202.00 |
FG Production sold - services | 6 141.00 | | 6 141.00 | 6 141.00 |
FJ Net sales | 833 343.00 | | 833 343.00 | 833 343.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 833 344.00 | |
FW Other purchases and external expenses | | | 132 152.00 | |
FX Taxes, duties, and similar payments | | | 17 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377 907.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 527 981.00 | |
GG - OPERATING RESULT (I - II) | | | 305 363.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 261.00 | |
GP Total financial income (V) | | | 17 261.00 | |
GR Interest and similar expenses | | | 251 683.00 | |
GU Total financial expenses (VI) | | | 251 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 941.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 49 505.00 | 8 942.00 | | 49 505.00 |
HD Total exceptional income (VII) | 49 505.00 | 8 942.00 | | 49 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 505.00 | 8 942.00 | | 49 505.00 |
HK Income tax | 69 261.00 | | | 69 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 110.00 | 867 332.00 | | 900 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 925.00 | 759 649.00 | | 848 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 185.00 | 107 684.00 | | 51 185.00 |
| |
| 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 | 7 558 140.00 | | | 7 558 140.00 |
I4 DECREASES Grand Total | | | 7 558 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 558 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 558 140.00 | | | 7 558 140.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 023 256.00 | 377 907.00 | | 3 023 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 023 256.00 | 377 907.00 | | 3 023 256.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 589 629.00 | | 49 505.00 | 1 589 629.00 |
7C Grand total | 1 589 629.00 | | 49 505.00 | 1 589 629.00 |
| |
| 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 | 52 713.00 | 52 713.00 | | 52 713.00 |
8L Deferred income | 30 073.00 | 30 073.00 | | 30 073.00 |
UX Other trade receivables | 32 549.00 | 32 549.00 | | 32 549.00 |
VB VAT | 13 398.00 | 13 398.00 | | 13 398.00 |
VC Group and associates | 572 034.00 | 572 034.00 | | 572 034.00 |
VI Group and Associates | 5 744 267.00 | 1 947 812.00 | 1 473 879.00 | 5 744 267.00 |
VP Miscellaneous | 118.00 | 118.00 | | 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 095.00 | 1 095.00 | | 1 095.00 |
VS Prepaid expenses | 23 079.00 | 23 079.00 | | 23 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 273.00 | 642 273.00 | | 642 273.00 |
VW VAT | 2 060.00 | 2 060.00 | | 2 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 829 114.00 | 2 032 659.00 | 1 473 879.00 | 5 829 114.00 |
