| |
| 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 | 644 726.00 | 50 360.00 | 594 366.00 | 644 726.00 |
AV Fixed assets in progress | 82 320.00 | | 82 320.00 | 82 320.00 |
BJ TOTAL (I) | 727 046.00 | 50 360.00 | 676 686.00 | 727 046.00 |
BX Customers and related accounts | 59 232.00 | | 59 232.00 | 59 232.00 |
BZ Other receivables | 156 919.00 | | 156 919.00 | 156 919.00 |
CF Cash and cash equivalents | 64 023.00 | | 64 023.00 | 64 023.00 |
CH Prepaid expenses | 52 610.00 | | 52 610.00 | 52 610.00 |
CJ TOTAL (II) | 332 784.00 | | 332 784.00 | 332 784.00 |
CO Grand total (0 to V) | 1 110 948.00 | 50 360.00 | 1 060 588.00 | 1 110 948.00 |
CW Deferred expenses or loan issuance costs | 51 118.00 | | 51 118.00 | 51 118.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -111 238.00 | -68 967.00 | | -111 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 212.00 | -42 271.00 | | 70 212.00 |
DK Regulated provisions | 92 424.00 | 54 330.00 | | 92 424.00 |
DL TOTAL (I) | 54 398.00 | -53 908.00 | | 54 398.00 |
DU Loans and Debts from Credit Institutions (3) | 663 590.00 | 696 291.00 | | 663 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 217.00 | 435 858.00 | | 322 217.00 |
DX Trade payables and related accounts | 20 383.00 | 128 455.00 | | 20 383.00 |
DY Tax and social security liabilities | | 4 170.00 | | |
EA Other liabilities | | 20.00 | | |
EC TOTAL (IV) | 1 006 190.00 | 1 264 795.00 | | 1 006 190.00 |
EE Grand total (I to V) | 1 060 588.00 | 1 210 886.00 | | 1 060 588.00 |
EI Including equity loans | 322 217.00 | | | 322 217.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 110 628.00 | | 110 628.00 | 110 628.00 |
FJ Net sales | 110 628.00 | | 110 628.00 | 110 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 110 682.00 | |
FW Other purchases and external expenses | | | 46 882.00 | |
FX Taxes, duties, and similar payments | | | 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 835.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 75 956.00 | |
GG - OPERATING RESULT (I - II) | | | 34 726.00 | |
GR Interest and similar expenses | | | 26 564.00 | |
GU Total financial expenses (VI) | | | 26 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 162.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32.00 | | | 32.00 |
HB Exceptional income from capital transactions | | 20 930.00 | | |
HD Total exceptional income (VII) | 32.00 | 20 930.00 | | 32.00 |
HE Exceptional expenses on management operations | | 7.00 | | |
HF Exceptional expenses on capital transactions | | 43 823.00 | | |
HG Exceptional depreciation and provisions | 38 095.00 | 32 054.00 | | 38 095.00 |
HH Total exceptional expenses (VIII) | 38 095.00 | 75 884.00 | | 38 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 063.00 | -54 954.00 | | -38 063.00 |
HK Income tax | -100 113.00 | | | -100 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 714.00 | 171 097.00 | | 110 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 502.00 | 213 369.00 | | 40 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 212.00 | -42 271.00 | | 70 212.00 |
| |
| 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 | 713 291.00 | | 13 843.00 | 713 291.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | | |
I4 DECREASES Grand Total | | 87.00 | 727 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7.00 | 727 046.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 713 291.00 | | 13 763.00 | 713 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 80.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 446.00 | 25 914.00 | | 24 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 446.00 | 25 914.00 | | 24 446.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 54 330.00 | 38 095.00 | | 54 330.00 |
7C Grand total | 54 330.00 | 38 095.00 | | 54 330.00 |
| |
| 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 | 20 383.00 | 20 383.00 | | 20 383.00 |
UX Other trade receivables | 59 232.00 | 59 232.00 | | 59 232.00 |
VB VAT | 55 961.00 | 55 961.00 | | 55 961.00 |
VG Loans with a maturity of up to one year at origin | 416.00 | 416.00 | | 416.00 |
VH Loans with a maturity of more than one year at origin | 663 175.00 | 663 175.00 | | 663 175.00 |
VI Group and Associates | 322 217.00 | 322 217.00 | | 322 217.00 |
VK Loans repaid during the year | 33 116.00 | | | 33 116.00 |
VM Income taxes | 100 113.00 | 100 113.00 | | 100 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 845.00 | 845.00 | | 845.00 |
VS Prepaid expenses | 52 610.00 | 52 610.00 | | 52 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 761.00 | 268 761.00 | | 268 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 190.00 | 1 006 190.00 | | 1 006 190.00 |
