| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 038 638.00 | 867 435.00 | 2 171 203.00 | 3 038 638.00 |
AR Technical installations, industrial equipment and tools | 15 437 164.00 | 4 412 763.00 | 11 024 401.00 | 15 437 164.00 |
BJ TOTAL (I) | 18 475 802.00 | 5 280 197.00 | 13 195 605.00 | 18 475 802.00 |
BT Goods | 16 144.00 | | 16 144.00 | 16 144.00 |
BX Customers and related accounts | 238 248.00 | | 238 248.00 | 238 248.00 |
BZ Other receivables | 33 055.00 | | 33 055.00 | 33 055.00 |
CF Cash and cash equivalents | 136 030.00 | | 136 030.00 | 136 030.00 |
CH Prepaid expenses | 50 641.00 | | 50 641.00 | 50 641.00 |
CJ TOTAL (II) | 474 117.00 | | 474 117.00 | 474 117.00 |
CO Grand total (0 to V) | 18 949 920.00 | 5 280 197.00 | 13 669 722.00 | 18 949 920.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -1 953 600.00 | -2 350 730.00 | | -1 953 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 540.00 | 397 130.00 | | -14 540.00 |
DK Regulated provisions | 3 163 142.00 | 3 004 800.00 | | 3 163 142.00 |
DL TOTAL (I) | 1 199 002.00 | 1 055 201.00 | | 1 199 002.00 |
DP Provisions for Risks | 74 039.00 | 71 625.00 | | 74 039.00 |
DR TOTAL (IV) | 74 039.00 | 71 625.00 | | 74 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 317 659.00 | 13 222 841.00 | | 12 317 659.00 |
DX Trade payables and related accounts | 79 021.00 | 163 485.00 | | 79 021.00 |
DY Tax and social security liabilities | | 9 167.00 | | |
EC TOTAL (IV) | 12 396 681.00 | 13 395 493.00 | | 12 396 681.00 |
EE Grand total (I to V) | 13 669 722.00 | 14 522 318.00 | | 13 669 722.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 216 143.00 | | 2 216 143.00 | 2 216 143.00 |
FJ Net sales | 2 216 143.00 | | 2 216 143.00 | 2 216 143.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 216 145.00 | |
FW Other purchases and external expenses | | | 591 622.00 | |
FX Taxes, duties, and similar payments | | | 122 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 738 825.00 | |
GE Other Expenses | | | 48 856.00 | |
GF Total Operating Expenses (II) | | | 1 502 191.00 | |
GG - OPERATING RESULT (I - II) | | | 713 954.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 414.00 | |
GR Interest and similar expenses | | | 567 738.00 | |
GU Total financial expenses (VI) | | | 570 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -570 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 801.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 287.00 | | |
HD Total exceptional income (VII) | | 287.00 | | |
HG Exceptional depreciation and provisions | 158 341.00 | 235 092.00 | | 158 341.00 |
HH Total exceptional expenses (VIII) | 158 341.00 | 235 092.00 | | 158 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158 341.00 | -234 805.00 | | -158 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 216 145.00 | 2 729 092.00 | | 2 216 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 230 685.00 | 2 331 961.00 | | 2 230 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 540.00 | 397 130.00 | | -14 540.00 |
| |
| 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 | 18 475 802.00 | | | 18 475 802.00 |
I4 DECREASES Grand Total | | | 18 475 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 475 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 475 802.00 | | | 18 475 802.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 541 372.00 | 738 825.00 | | 4 541 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 541 372.00 | 738 825.00 | | 4 541 372.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 004 800.00 | 158 341.00 | | 3 004 800.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 71 625.00 | 2 414.00 | | 71 625.00 |
7C Grand total | 3 076 425.00 | 160 755.00 | | 3 076 425.00 |
UG - Financial | | 2 414.00 | | |
UJ - Exceptional | | 158 341.00 | | |
| |
| 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 | 12 317 659.00 | 12 317 659.00 | | 12 317 659.00 |
8B Suppliers and Related Accounts | 79 021.00 | 79 021.00 | | 79 021.00 |
UX Other trade receivables | 238 248.00 | 238 248.00 | | 238 248.00 |
VB VAT | 24 286.00 | 24 286.00 | | 24 286.00 |
VP Miscellaneous | 2 573.00 | 2 573.00 | | 2 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 340.00 | 22 340.00 | | 22 340.00 |
VS Prepaid expenses | 50 641.00 | 50 641.00 | | 50 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 088.00 | 338 088.00 | | 338 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 396 681.00 | 12 396 681.00 | | 12 396 681.00 |
