| |
| 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 | 14 078 387.00 | 8 429 292.00 | 5 649 095.00 | 14 078 387.00 |
BH Other financial assets | 725 020.00 | | 725 020.00 | 725 020.00 |
BJ TOTAL (I) | 14 803 407.00 | 8 429 292.00 | 6 374 115.00 | 14 803 407.00 |
BX Customers and related accounts | 79 300.00 | | 79 300.00 | 79 300.00 |
BZ Other receivables | 2 455 964.00 | | 2 455 964.00 | 2 455 964.00 |
CH Prepaid expenses | 70 063.00 | | 70 063.00 | 70 063.00 |
CJ TOTAL (II) | 2 605 327.00 | | 2 605 327.00 | 2 605 327.00 |
CO Grand total (0 to V) | 17 408 735.00 | 8 429 292.00 | 8 979 443.00 | 17 408 735.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 745.00 | 37 000.00 | | 43 745.00 |
DH Retained earnings | | -7 767 043.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 192 059.00 | -2 226 212.00 | | 3 192 059.00 |
DK Regulated provisions | 4 686 392.00 | 5 271 176.00 | | 4 686 392.00 |
DL TOTAL (I) | 7 922 196.00 | -4 685 079.00 | | 7 922 196.00 |
DQ Provisions for Expenses | 650 000.00 | 650 000.00 | | 650 000.00 |
DR TOTAL (IV) | 650 000.00 | 650 000.00 | | 650 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 9.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 5 847 940.00 | | 84.00 |
DX Trade payables and related accounts | 36 323.00 | 19 425.00 | | 36 323.00 |
DY Tax and social security liabilities | 23 718.00 | 32 094.00 | | 23 718.00 |
EA Other liabilities | 347 121.00 | 2 313 685.00 | | 347 121.00 |
EC TOTAL (IV) | 407 247.00 | 8 213 153.00 | | 407 247.00 |
EE Grand total (I to V) | 8 979 443.00 | 4 178 074.00 | | 8 979 443.00 |
EI Including equity loans | 84.00 | | | 84.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 416 150.00 | | 1 416 150.00 | 1 416 150.00 |
FJ Net sales | 1 416 150.00 | | 1 416 150.00 | 1 416 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000 000.00 | |
FQ Other income | | | 5 608.00 | |
FR Total operating income (I) | | | 4 421 758.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 591 637.00 | |
FX Taxes, duties, and similar payments | | | 108 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 704 945.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 404 952.00 | |
GG - OPERATING RESULT (I - II) | | | 3 016 806.00 | |
GR Interest and similar expenses | | | 74 721.00 | |
GU Total financial expenses (VI) | | | 74 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 942 085.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 584 784.00 | 584 784.00 | | 584 784.00 |
HD Total exceptional income (VII) | 584 784.00 | 584 784.00 | | 584 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 584 784.00 | 584 784.00 | | 584 784.00 |
HK Income tax | 334 810.00 | | | 334 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 006 542.00 | 2 334 583.00 | | 5 006 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 814 483.00 | 4 560 795.00 | | 1 814 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 192 059.00 | -2 226 212.00 | | 3 192 059.00 |
| |
| 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 | 14 739 457.00 | | 63 950.00 | 14 739 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 725 020.00 | |
I4 DECREASES Grand Total | | | 14 803 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 078 387.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 078 387.00 | | | 14 078 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 661 070.00 | | 63 950.00 | 661 070.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 724 347.00 | 704 945.00 | 8 429 292.00 | 7 724 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 724 347.00 | 704 945.00 | 8 429 292.00 | 7 724 347.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 271 176.00 | | 584 784.00 | 5 271 176.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 650 000.00 | | | 650 000.00 |
6E on fixed assets – tangible | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
7B Total provisions for depreciation | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
7C Grand total | 8 921 176.00 | | 3 584 784.00 | 8 921 176.00 |
UE of which provisions and reversals: - Operating | | | 3 000 000.00 | |
UJ - Exceptional | | | 584 784.00 | |
| |
| 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 | 84.00 | 84.00 | | 84.00 |
8B Suppliers and Related Accounts | 36 323.00 | 36 323.00 | | 36 323.00 |
UT Other financial assets | 725 020.00 | | 725 020.00 | 725 020.00 |
UX Other trade receivables | 79 300.00 | 79 300.00 | | 79 300.00 |
VB VAT | 24 801.00 | 24 801.00 | | 24 801.00 |
VC Group and associates | 2 431 163.00 | 2 431 163.00 | | 2 431 163.00 |
VI Group and Associates | 347 121.00 | 347 121.00 | | 347 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 718.00 | 23 718.00 | | 23 718.00 |
VS Prepaid expenses | 70 063.00 | 70 063.00 | | 70 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 330 347.00 | 2 605 327.00 | 725 020.00 | 3 330 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 247.00 | 407 247.00 | | 407 247.00 |
