| |
| 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 | 1 237 829.00 | 573 408.00 | 664 421.00 | 1 237 829.00 |
AT Other tangible assets | 2 200.00 | 2 200.00 | | 2 200.00 |
BD Other fixed assets | 237.00 | | 237.00 | 237.00 |
BJ TOTAL (I) | 1 240 266.00 | 575 608.00 | 664 658.00 | 1 240 266.00 |
BL Raw materials, supplies | 5 440.00 | | 5 440.00 | 5 440.00 |
BX Customers and related accounts | 22 714.00 | | 22 714.00 | 22 714.00 |
BZ Other receivables | 46 677.00 | | 46 677.00 | 46 677.00 |
CF Cash and cash equivalents | 4 267.00 | | 4 267.00 | 4 267.00 |
CH Prepaid expenses | 11 047.00 | | 11 047.00 | 11 047.00 |
CJ TOTAL (II) | 90 147.00 | | 90 147.00 | 90 147.00 |
CO Grand total (0 to V) | 1 330 414.00 | 575 608.00 | 754 805.00 | 1 330 414.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 122.00 | 122.00 | | 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 017.00 | 19 673.00 | | -12 017.00 |
DK Regulated provisions | 28 310.00 | 40 068.00 | | 28 310.00 |
DL TOTAL (I) | 24 678.00 | 68 126.00 | | 24 678.00 |
DU Loans and Debts from Credit Institutions (3) | 325 678.00 | 269 080.00 | | 325 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 005.00 | 291 084.00 | | 311 005.00 |
DX Trade payables and related accounts | 5 648.00 | 8 948.00 | | 5 648.00 |
DY Tax and social security liabilities | 2 202.00 | 5 316.00 | | 2 202.00 |
EA Other liabilities | 85 593.00 | | | 85 593.00 |
EC TOTAL (IV) | 730 127.00 | 574 430.00 | | 730 127.00 |
EE Grand total (I to V) | 754 805.00 | 642 557.00 | | 754 805.00 |
EG Accrued income and payables due within one year | 467 685.00 | 393 444.00 | | 467 685.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 084.00 | | 16 084.00 | 16 084.00 |
FD Production sold - goods | 581.00 | | 581.00 | 581.00 |
FG Production sold - services | 114 788.00 | | 114 788.00 | 114 788.00 |
FJ Net sales | 131 453.00 | | 131 453.00 | 131 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 033.00 | |
FR Total operating income (I) | | | 136 487.00 | |
FS Purchases of goods (including customs duties) | | | 16 084.00 | |
FU Purchases of raw materials and other supplies | | | 3 814.00 | |
FV Inventory change (raw materials and supplies) | | | -1 680.00 | |
FW Other purchases and external expenses | | | 46 391.00 | |
FX Taxes, duties, and similar payments | | | 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 356.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 198 915.00 | |
GG - OPERATING RESULT (I - II) | | | -62 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 1 663.00 | |
GU Total financial expenses (VI) | | | 1 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 044.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 59 000.00 | 64 000.00 | | 59 000.00 |
HC Reversals of provisions and transfers of expenses | 12 655.00 | | | 12 655.00 |
HD Total exceptional income (VII) | 71 655.00 | 64 000.00 | | 71 655.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 18 684.00 | 14 659.00 | | 18 684.00 |
HG Exceptional depreciation and provisions | 898.00 | 19 026.00 | | 898.00 |
HH Total exceptional expenses (VIII) | 19 628.00 | 33 685.00 | | 19 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 027.00 | 30 314.00 | | 52 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 189.00 | 249 784.00 | | 208 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 206.00 | 230 110.00 | | 220 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 017.00 | 19 673.00 | | -12 017.00 |
| |
| 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 | 986 089.00 | | 346 438.00 | 986 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 237.00 | |
I4 DECREASES Grand Total | | 92 260.00 | 1 240 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 260.00 | 1 240 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 985 855.00 | | 346 435.00 | 985 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234.00 | | | 234.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 515 827.00 | 133 356.00 | 73 575.00 | 515 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 827.00 | 133 356.00 | 73 575.00 | 515 827.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 40 068.00 | 898.00 | 12 656.00 | 40 068.00 |
7C Grand total | 40 068.00 | 898.00 | 12 656.00 | 40 068.00 |
UJ - Exceptional | | 898.00 | 12 656.00 | |
| |
| 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 | 5 648.00 | 5 648.00 | | 5 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 593.00 | 85 593.00 | | 85 593.00 |
UX Other trade receivables | 22 715.00 | 22 715.00 | | 22 715.00 |
VB VAT | 33 277.00 | 33 277.00 | | 33 277.00 |
VG Loans with a maturity of up to one year at origin | -2 948.00 | -2 948.00 | | -2 948.00 |
VH Loans with a maturity of more than one year at origin | 328 627.00 | 66 184.00 | 240 314.00 | 328 627.00 |
VI Group and Associates | 311 006.00 | 311 006.00 | | 311 006.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 91 283.00 | | | 91 283.00 |
VP Miscellaneous | 13 280.00 | 13 280.00 | | 13 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 11 048.00 | 11 048.00 | | 11 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 440.00 | 80 440.00 | | 80 440.00 |
VW VAT | 2 202.00 | 2 202.00 | | 2 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 127.00 | 467 685.00 | 240 314.00 | 730 127.00 |
