| |
| 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 | 20 625 350.00 | 3 399 226.00 | 17 226 123.00 | 20 625 350.00 |
BJ TOTAL (I) | 20 625 350.00 | 3 399 226.00 | 17 226 123.00 | 20 625 350.00 |
BX Customers and related accounts | 767 286.00 | | 767 286.00 | 767 286.00 |
BZ Other receivables | 1 335 215.00 | | 1 335 215.00 | 1 335 215.00 |
CD Marketable securities | 992.00 | | 992.00 | 992.00 |
CF Cash and cash equivalents | 1 795 314.00 | | 1 795 314.00 | 1 795 314.00 |
CH Prepaid expenses | 8 328.00 | | 8 328.00 | 8 328.00 |
CJ TOTAL (II) | 3 907 136.00 | | 3 907 136.00 | 3 907 136.00 |
CO Grand total (0 to V) | 24 797 738.00 | 3 399 226.00 | 21 398 512.00 | 24 797 738.00 |
CW Deferred expenses or loan issuance costs | 265 252.00 | | 265 252.00 | 265 252.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -10 788.00 | | | -10 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 769.00 | -10 788.00 | | -191 769.00 |
DK Regulated provisions | 2 313 486.00 | 1 597 063.00 | | 2 313 486.00 |
DL TOTAL (I) | 2 220 929.00 | 1 696 274.00 | | 2 220 929.00 |
DQ Provisions for Expenses | 926 415.00 | 1 495 828.00 | | 926 415.00 |
DR TOTAL (IV) | 926 415.00 | 1 495 828.00 | | 926 415.00 |
DU Loans and Debts from Credit Institutions (3) | 16 045 868.00 | 17 409 662.00 | | 16 045 868.00 |
DW Advances and down payments received on current orders | 1 855 570.00 | 66 996.00 | | 1 855 570.00 |
DX Trade payables and related accounts | 82 170.00 | 82 551.00 | | 82 170.00 |
DY Tax and social security liabilities | 106 188.00 | 136 281.00 | | 106 188.00 |
DZ Fixed asset liabilities and related accounts | 49 205.00 | 81 205.00 | | 49 205.00 |
EA Other liabilities | 96 806.00 | 50 724.00 | | 96 806.00 |
EB Prepaid income (2) | 15 361.00 | 16 908.00 | | 15 361.00 |
EC TOTAL (IV) | 18 251 168.00 | 17 844 327.00 | | 18 251 168.00 |
EE Grand total (I to V) | 21 398 512.00 | 21 036 429.00 | | 21 398 512.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 610 045.00 | | 2 610 045.00 | 2 610 045.00 |
FG Production sold - services | 16 908.00 | | 16 908.00 | 16 908.00 |
FJ Net sales | 2 626 953.00 | | 2 626 953.00 | 2 626 953.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 626 954.00 | |
FS Purchases of goods (including customs duties) | | | 91.00 | |
FW Other purchases and external expenses | | | 698 701.00 | |
FX Taxes, duties, and similar payments | | | 135 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 026 369.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 860 343.00 | |
GG - OPERATING RESULT (I - II) | | | 766 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 475.00 | |
GP Total financial income (V) | | | 31 475.00 | |
GR Interest and similar expenses | | | 273 432.00 | |
GU Total financial expenses (VI) | | | 273 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 524 654.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 716 423.00 | 901 337.00 | | 716 423.00 |
HH Total exceptional expenses (VIII) | 716 423.00 | 901 337.00 | | 716 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -716 423.00 | -901 337.00 | | -716 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 658 430.00 | 3 007 954.00 | | 2 658 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 850 198.00 | 3 018 742.00 | | 2 850 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -191 769.00 | -10 788.00 | | -191 769.00 |
| |
| 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 | 20 616 350.00 | | 9 000.00 | 20 616 350.00 |
I4 DECREASES Grand Total | | | 20 625 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 625 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 616 350.00 | | 9 000.00 | 20 616 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 681 515.00 | 1 002 791.00 | | 1 681 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 681 515.00 | 1 002 791.00 | | 1 681 515.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 597 063.00 | 716 423.00 | | 1 597 063.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 495 828.00 | | 569 413.00 | 1 495 828.00 |
6E on fixed assets – tangible | 126 483.00 | 588 437.00 | | 126 483.00 |
7B Total provisions for depreciation | 126 483.00 | 588 437.00 | | 126 483.00 |
7C Grand total | 3 219 374.00 | 1 304 860.00 | 569 413.00 | 3 219 374.00 |
UJ - Exceptional | | 716 423.00 | | |
| |
| 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 | 82 170.00 | 82 170.00 | | 82 170.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 205.00 | 49 205.00 | | 49 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 806.00 | 96 806.00 | | 96 806.00 |
8L Deferred income | 15 361.00 | 15 361.00 | | 15 361.00 |
UX Other trade receivables | 767 286.00 | 767 286.00 | | 767 286.00 |
VB VAT | 2 935.00 | 2 935.00 | | 2 935.00 |
VC Group and associates | 1 330 859.00 | | 1 330 859.00 | 1 330 859.00 |
VH Loans with a maturity of more than one year at origin | 16 045 868.00 | 1 367 141.00 | 5 267 806.00 | 16 045 868.00 |
VK Loans repaid during the year | 1 363 793.00 | | | 1 363 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 188.00 | 106 188.00 | | 106 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 421.00 | 1 421.00 | | 1 421.00 |
VS Prepaid expenses | 8 328.00 | 8 328.00 | | 8 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 110 830.00 | 779 971.00 | 1 330 859.00 | 2 110 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 395 598.00 | 1 716 871.00 | 5 267 806.00 | 16 395 598.00 |
