| |
| 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 | 13 665 621.00 | 7 117 161.00 | 6 548 460.00 | 13 665 621.00 |
AV Fixed assets in progress | 37 581.00 | | 37 581.00 | 37 581.00 |
BJ TOTAL (I) | 13 703 202.00 | 7 117 161.00 | 6 586 041.00 | 13 703 202.00 |
BX Customers and related accounts | 232 330.00 | | 232 330.00 | 232 330.00 |
BZ Other receivables | 350 002.00 | | 350 002.00 | 350 002.00 |
CF Cash and cash equivalents | 15 000.00 | | 15 000.00 | 15 000.00 |
CH Prepaid expenses | 20 322.00 | | 20 322.00 | 20 322.00 |
CJ TOTAL (II) | 617 655.00 | | 617 655.00 | 617 655.00 |
CO Grand total (0 to V) | 14 320 856.00 | 7 117 161.00 | 7 203 696.00 | 14 320 856.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 040 000.00 | 5 040 000.00 | | 5 040 000.00 |
DD Legal reserve (1) | 107 639.00 | 107 639.00 | | 107 639.00 |
DH Retained earnings | -4 400 710.00 | -5 638 530.00 | | -4 400 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 742 574.00 | 1 237 820.00 | | 742 574.00 |
DK Regulated provisions | 2 798 817.00 | 3 301 587.00 | | 2 798 817.00 |
DL TOTAL (I) | 4 288 321.00 | 4 048 516.00 | | 4 288 321.00 |
DQ Provisions for Expenses | 332 041.00 | 361 633.00 | | 332 041.00 |
DR TOTAL (IV) | 332 041.00 | 361 633.00 | | 332 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 318 434.00 | 3 009 495.00 | | 2 318 434.00 |
DX Trade payables and related accounts | 247 578.00 | 135 902.00 | | 247 578.00 |
DY Tax and social security liabilities | 17 322.00 | 38 715.00 | | 17 322.00 |
EC TOTAL (IV) | 2 583 334.00 | 3 184 112.00 | | 2 583 334.00 |
EE Grand total (I to V) | 7 203 696.00 | 7 594 261.00 | | 7 203 696.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 653 619.00 | | 1 653 619.00 | 1 653 619.00 |
FJ Net sales | 1 653 619.00 | | 1 653 619.00 | 1 653 619.00 |
FQ Other income | | | 1 406.00 | |
FR Total operating income (I) | | | 1 655 024.00 | |
FW Other purchases and external expenses | | | 814 910.00 | |
FX Taxes, duties, and similar payments | | | 147 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409 327.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 371 484.00 | |
GG - OPERATING RESULT (I - II) | | | 283 540.00 | |
GR Interest and similar expenses | | | 43 736.00 | |
GU Total financial expenses (VI) | | | 43 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 804.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 502 770.00 | 502 770.00 | | 502 770.00 |
HD Total exceptional income (VII) | 502 770.00 | 502 770.00 | | 502 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 502 770.00 | 502 770.00 | | 502 770.00 |
HK Income tax | | 38 715.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 157 794.00 | 2 497 820.00 | | 2 157 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 415 220.00 | 1 260 000.00 | | 1 415 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 742 574.00 | 1 237 820.00 | | 742 574.00 |
| |
| 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 | 13 695 249.00 | | 37 581.00 | 13 695 249.00 |
I4 DECREASES Grand Total | 29 628.00 | | 13 703 202.00 | 29 628.00 |
IY DECREASES Total Tangible Fixed Assets | 29 628.00 | | 13 703 202.00 | 29 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 695 249.00 | | 37 581.00 | 13 695 249.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 707 834.00 | 409 327.00 | | 6 707 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 707 834.00 | 409 327.00 | | 6 707 834.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 301 587.00 | | 502 770.00 | 3 301 587.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 361 633.00 | | 29 591.00 | 361 633.00 |
7C Grand total | 3 663 220.00 | | 532 361.00 | 3 663 220.00 |
| |
| 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 | 2 318 229.00 | | 2 318 229.00 | 2 318 229.00 |
8B Suppliers and Related Accounts | 247 578.00 | 247 578.00 | | 247 578.00 |
UX Other trade receivables | 232 330.00 | 232 330.00 | | 232 330.00 |
VB VAT | 160 762.00 | 160 762.00 | | 160 762.00 |
VC Group and associates | 189 240.00 | 189 240.00 | | 189 240.00 |
VI Group and Associates | 205.00 | 205.00 | | 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 760.00 | 760.00 | | 760.00 |
VS Prepaid expenses | 20 322.00 | 20 322.00 | | 20 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 655.00 | 602 655.00 | | 602 655.00 |
VW VAT | 16 562.00 | 16 562.00 | | 16 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 583 334.00 | 265 105.00 | 2 318 229.00 | 2 583 334.00 |
