| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 935 679.00 | 3 910 477.00 | 25 203.00 | 3 935 679.00 |
AR Technical installations, industrial equipment and tools | 1 133 905.00 | 1 055 818.00 | 78 087.00 | 1 133 905.00 |
AV Fixed assets in progress | 6 811.00 | | 6 811.00 | 6 811.00 |
BJ TOTAL (I) | 5 076 395.00 | 4 966 294.00 | 110 100.00 | 5 076 395.00 |
BX Customers and related accounts | 288 320.00 | | 288 320.00 | 288 320.00 |
BZ Other receivables | 60 254.00 | | 60 254.00 | 60 254.00 |
CF Cash and cash equivalents | 41 249.00 | | 41 249.00 | 41 249.00 |
CJ TOTAL (II) | 389 823.00 | | 389 823.00 | 389 823.00 |
CO Grand total (0 to V) | 5 466 218.00 | 4 966 294.00 | 499 923.00 | 5 466 218.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 000.00 | 203 000.00 | | 203 000.00 |
DH Retained earnings | -4 289 782.00 | -4 642 532.00 | | -4 289 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -221 640.00 | 352 750.00 | | -221 640.00 |
DK Regulated provisions | | 27 833.00 | | |
DL TOTAL (I) | -4 308 422.00 | -4 058 949.00 | | -4 308 422.00 |
DP Provisions for Risks | 237 305.00 | 229 569.00 | | 237 305.00 |
DR TOTAL (IV) | 237 305.00 | 229 569.00 | | 237 305.00 |
DU Loans and Debts from Credit Institutions (3) | 165 449.00 | | | 165 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 390 433.00 | 5 248 375.00 | | 4 390 433.00 |
DX Trade payables and related accounts | 15 158.00 | 224 741.00 | | 15 158.00 |
DY Tax and social security liabilities | | 7 398.00 | | |
EC TOTAL (IV) | 4 571 040.00 | 5 480 514.00 | | 4 571 040.00 |
EE Grand total (I to V) | 499 923.00 | 1 651 134.00 | | 499 923.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 493 404.00 | | 1 493 404.00 | 1 493 404.00 |
FJ Net sales | 1 493 404.00 | | 1 493 404.00 | 1 493 404.00 |
FQ Other income | | | -47 208.00 | |
FR Total operating income (I) | | | 1 446 196.00 | |
FW Other purchases and external expenses | | | 952 271.00 | |
FX Taxes, duties, and similar payments | | | 143 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 405 953.00 | |
GE Other Expenses | | | 45 506.00 | |
GF Total Operating Expenses (II) | | | 1 546 849.00 | |
GG - OPERATING RESULT (I - II) | | | -100 653.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 736.00 | |
GR Interest and similar expenses | | | 206 227.00 | |
GU Total financial expenses (VI) | | | 213 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -314 616.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 143.00 | | | 65 143.00 |
HC Reversals of provisions and transfers of expenses | 27 833.00 | 8 519.00 | | 27 833.00 |
HD Total exceptional income (VII) | 92 976.00 | 8 519.00 | | 92 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 976.00 | 8 519.00 | | 92 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 539 173.00 | 3 163 014.00 | | 1 539 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 760 813.00 | 2 810 264.00 | | 1 760 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -221 640.00 | 352 750.00 | | -221 640.00 |
| |
| 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 | 5 076 395.00 | | | 5 076 395.00 |
I4 DECREASES Grand Total | | | 5 076 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 076 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 076 395.00 | | | 5 076 395.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 811.00 | | | 6 811.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 560 342.00 | 405 953.00 | | 4 560 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 560 342.00 | 405 953.00 | | 4 560 342.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 27 833.00 | | 27 833.00 | 27 833.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 229 569.00 | 7 736.00 | | 229 569.00 |
7C Grand total | 257 402.00 | 7 736.00 | 27 833.00 | 257 402.00 |
UG - Financial | | 7 736.00 | | |
UJ - Exceptional | | | 27 833.00 | |
| |
| 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 | 4 390 433.00 | 4 390 433.00 | | 4 390 433.00 |
8B Suppliers and Related Accounts | 15 158.00 | 15 158.00 | | 15 158.00 |
UX Other trade receivables | 288 320.00 | 288 320.00 | | 288 320.00 |
VB VAT | 46 308.00 | 46 308.00 | | 46 308.00 |
VG Loans with a maturity of up to one year at origin | 165 449.00 | 165 449.00 | | 165 449.00 |
VP Miscellaneous | 13 336.00 | 13 336.00 | | 13 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 610.00 | 610.00 | | 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 573.00 | 348 573.00 | | 348 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 571 040.00 | 4 571 040.00 | | 4 571 040.00 |
